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InvenTrust Properties IVT Accounts payable and accrued expenses, lease intangibles, and other liabilities

Accounts payable and accrued expenses, lease intangibles, and other liabilities at other companies

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Other financials

Income statement

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Revenue$82.6M+11.9%
Operating income-$9.8M-26.6%
Net income$5.2M-23.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$34.4M-59.3%
Total debt$988.4M+33.4%
Total equity$1.8B+1.9%
Total assets$2.9B+10.7%

Cash flow

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Operating cash flow$20.2M+0.1%
CapEx$6.1M-17.4%
Free cash flow$14.1M+10.2%

Valuation

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Market cap$2.59B+22.4%
Enterprise value$3.55B+37.7%
P/E23.6×+4.7×
P/S8.4×+1.0×

Profitability

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Operating margin22.5%+16.3pp
Net margin35.7%+29.4pp
FCF margin36.4%-1.2pp

Returns & leverage

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Return on equity6.2%+5.2pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept ivtp:DispositionAccountsPayableAcquiredLeaseIntangiblesAndOtherLiabilities.

The source filing: InvenTrust Properties’s 10-K, filed February 12, 2026. Open the filing →

Filed
Feb 12, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001307748-26-000045

FAQ

What is InvenTrust Properties's accounts payable and accrued expenses, lease intangibles, and other liabilities?
InvenTrust Properties (IVT) reported accounts payable and accrued expenses, lease intangibles, and other liabilities of -$309.75K in Q4 2025.
How has InvenTrust Properties's accounts payable and accrued expenses, lease intangibles, and other liabilities changed year-over-year?
InvenTrust Properties's accounts payable and accrued expenses, lease intangibles, and other liabilities decreased by 357.2% year-over-year, from -$67.75K to -$309.75K.
What is the long-term trend for InvenTrust Properties's accounts payable and accrued expenses, lease intangibles, and other liabilities?
Over 3 years (2022 to 2025), InvenTrust Properties's accounts payable and accrued expenses, lease intangibles, and other liabilities has grown at a -21.6% compound annual growth rate (CAGR), from -$2.58M to -$1.24M.
What does accounts payable and accrued expenses, lease intangibles, and other liabilities mean?
This metric represents the net change in liabilities, including accounts payable and assumed lease-related obligations, recognized during the acquisition of real estate assets. It reflects the non-cash or assumed debt components that adjust the total consideration paid for property investments. Monitoring this helps investors understand the impact of assumed liabilities on the total cost basis of new acquisitions.

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