InvenTrust Properties IVT Long-Term Debt and Lease Obligation

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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$2.73B+4.0%

Enterprise value$3.68B+13.3%

P/E24.9×-125×

P/S8.9×-0.5×

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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: InvenTrust Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InvenTrust Properties's long-term debt and lease obligation?: InvenTrust Properties (IVT) reported long-term debt and lease obligation of $952.22M in Q1 2026.