Total Debt
$1.03B
Net Debt
$993.8M
InvenTrust Properties Corp. currently has $1.03B in total debt. Net debt is $993.8M after cash offsets.
Financial Fundamentals
IVT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.03 | 0.03 | 0.99 | 2.89 | 35.6% |
| 2025-12-31 | 0.83 | 0.04 | 0.79 | 2.79 | 29.6% |
| 2025-09-30 | 0.76 | 0.08 | 0.69 | 2.73 | 28.0% |
| 2025-06-30 | 0.75 | 0.29 | 0.45 | 2.71 | 27.5% |
| 2025-03-31 | 0.74 | 0.08 | 0.66 | 2.61 | 28.4% |
| 2024-12-31 | 0.74 | 0.09 | 0.65 | 2.64 | 28.1% |
| 2024-09-30 | 0.74 | 0.20 | 0.54 | 2.62 | 28.2% |
| 2024-06-30 | 0.81 | 0.04 | 0.78 | 2.46 | 33.0% |
| 2024-03-31 | 0.83 | 0.08 | 0.75 | 2.48 | 33.4% |
| 2023-12-31 | 0.81 | 0.10 | 0.72 | 2.49 | 32.7% |
| 2023-09-30 | 0.83 | 0.10 | 0.73 | 2.53 | 33.0% |
| 2023-06-30 | 0.83 | 0.08 | 0.75 | 2.54 | 32.9% |
| 2023-03-31 | 0.83 | 0.07 | 0.76 | 2.53 | 32.9% |
| 2022-12-31 | 0.75 | 0.14 | 0.62 | 2.47 | 30.5% |
| 2022-09-30 | 0.81 | 0.22 | 0.59 | 2.54 | 31.8% |
| 2022-06-30 | 0.70 | 0.10 | 0.61 | 2.43 | 28.9% |
| 2022-03-31 | 0.67 | 0.03 | 0.65 | 2.35 | 28.6% |
| 2021-12-31 | 0.53 | 0.04 | 0.50 | 2.21 | 24.1% |
| 2021-09-30 | 0.50 | 0.14 | 0.36 | 2.31 | 21.7% |
| 2021-06-30 | 0.50 | 0.17 | 0.33 | 2.31 | 21.8% |
| 2021-03-31 | 0.50 | 0.18 | 0.33 | 2.34 | 21.6% |
| 2020-12-31 | 0.56 | 0.22 | 0.33 | 2.41 | 23.1% |
| 2020-09-30 | 0.66 | 0.33 | 0.33 | 2.53 | 25.9% |
| 2020-06-30 | 0.66 | 0.31 | 0.35 | 2.53 | 25.9% |
| 2020-03-31 | 0.68 | 0.33 | 0.35 | 2.59 | 26.4% |
| 2019-12-31 | 0.58 | 0.26 | 0.32 | 2.51 | 22.9% |
| 2019-09-30 | 0.58 | 0.11 | 0.46 | 2.52 | 22.8% |
| 2019-06-30 | 0.55 | 0.15 | 0.40 | 2.48 | 22.2% |
| 2019-03-31 | 0.56 | 0.17 | 0.39 | 2.52 | 22.2% |
| 2018-12-31 | 0.56 | 0.26 | 0.30 | 2.54 | 22.2% |
| 2018-09-30 | 0.59 | 0.16 | 0.43 | 2.56 | 23.0% |
| 2018-06-30 | 0.59 | 0.19 | 0.40 | 2.66 | 22.2% |
| 2018-03-31 | 0.63 | 0.30 | 0.33 | 2.68 | 23.5% |
| 2017-12-31 | 0.67 | 0.17 | 0.50 | 2.70 | 24.7% |
| 2017-09-30 | 0.67 | 0.14 | 0.53 | 2.73 | 24.5% |
| 2017-06-30 | 0.77 | 0.40 | 0.37 | 2.80 | 27.5% |
| 2017-03-31 | 0.77 | 0.35 | 0.42 | 2.79 | 27.7% |
| 2016-12-31 | 0.67 | 0.58 | 0.09 | 2.79 | 24.1% |
| 2016-09-30 | 0.65 | 0.76 | -0.11Net Cash | 2.93 | 22.3% |
| 2016-06-30 | 0.95 | 1.01 | -0.06Net Cash | 3.24 | 29.3% |
| 2016-03-31 | 2.02 | 0.62 | 1.41 | 4.34 | 46.6% |
| 2015-12-31 | 1.09 | 0.38 | 0.71 | 4.21 | 26.0% |
| 2015-09-30 | 1.85 | 0.44 | 1.41 | 4.19 | 44.1% |
| 2015-06-30 | 1.83 | 0.38 | 1.44 | 4.30 | 42.5% |
| 2015-03-31 | 1.83 | 0.48 | 1.35 | 4.30 | 42.6% |
| 2014-12-31 | 1.99 | 0.89 | 1.10 | 7.50 | 26.6% |
| 2014-09-30 | 3.64 | 0.49 | 3.15 | 8.28 | 43.9% |
| 2014-06-30 | 4.35 | 0.60 | 3.75 | 8.55 | 50.9% |
| 2014-03-31 | 4.21 | 0.81 | 3.41 | 9.11 | 46.2% |
| 2013-12-31 | 3.64 | 0.56 | 3.08 | 9.66 | 37.7% |
| 2013-09-30 | 3.99 | 0.63 | 3.35 | 9.51 | 41.9% |
| 2013-06-30 | 5.27 | 0.60 | 4.67 | 9.81 | 53.7% |
| 2013-03-31 | 6.02 | 0.57 | 5.45 | 10.73 | 56.1% |
| 2012-12-31 | 6.01 | 0.55 | 5.46 | 10.76 | 55.8% |
| 2012-09-30 | 6.03 | 0.65 | 5.38 | 10.84 | 55.6% |
| 2012-06-30 | 6.20 | 0.53 | 5.66 | 11.07 | 56.0% |
| 2012-03-31 | 6.26 | 0.48 | 5.78 | 11.20 | 55.9% |
| 2011-12-31 | 5.90 | 0.51 | 5.40 | 10.92 | 54.1% |
| 2011-09-30 | 5.69 | 0.52 | 5.18 | 11.21 | 50.8% |
| 2011-06-30 | 5.57 | 0.51 | 5.06 | 11.21 | 49.7% |
| 2011-03-31 | 5.50 | 0.42 | 5.07 | 11.24 | 48.9% |
| 2010-12-31 | 5.53 | 0.54 | 5.00 | 11.39 | 48.6% |
| 2010-09-30 | 0.00 | 0.49 | -0.49Net Cash | 11.31 | 0.0% |
| 2010-06-30 | 0.00 | 0.48 | -0.48Net Cash | 11.42 | 0.0% |
| 2010-03-31 | 0.00 | 0.57 | -0.57Net Cash | 11.37 | 0.0% |
| 2009-12-31 | 0.00 | 0.50 | -0.50Net Cash | 11.05 | 0.0% |
| 2009-09-30 | 0.00 | 0.84 | -0.84Net Cash | 11.23 | 0.0% |
| 2009-06-30 | 0.00 | 0.88 | -0.88Net Cash | 11.24 | 0.0% |
| 2009-03-31 | 0.00 | 0.94 | -0.94Net Cash | 11.04 | 0.0% |
| 2008-12-31 | 0.00 | 1.17 | -1.17Net Cash | 11.14 | 0.0% |
| 2008-09-30 | 0.00 | 1.76 | -1.76Net Cash | 11.16 | 0.0% |
| 2008-06-30 | 0.00 | 1.36 | -1.36Net Cash | 10.39 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2006-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.03 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.80 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |