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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.49B+9.3%
Urban Edge Properties logo
Urban Edge PropertiesUE
$57.77M-5.3%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$57.21M-5.5%
Kimco Realty logo
Kimco RealtyKIM

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 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

Calculated from InvenTrust Properties’s reported figures.

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 total debt?
InvenTrust Properties (IVT) reported total debt of $988.38M in Q1 2026.
How has InvenTrust Properties's total debt changed year-over-year?
InvenTrust Properties's total debt increased by 33.4% year-over-year, from $740.75M to $988.38M.
What is the long-term trend for InvenTrust Properties's total debt?
Over 5 years (2020 to 2025), InvenTrust Properties's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $557.76M to $835.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.