INVENTRUST PROPERTIES CORP. Amortization of Debt Discount (Premium)
INVENTRUST PROPERTIES CORP. (IVT) reported Amortization of Debt Discount (Premium) of $1.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $877.00K, a 33.49% increase year-over-year.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $832.00K, a 21.82% increase year-over-year.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $794.00K, a 20.12% increase year-over-year.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $736.00K, a 29.81% increase year-over-year.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for fiscal 2025 was $2.87M, a 19.43% increase from fiscal 2024.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for fiscal 2024 was $2.40M, a 41.58% decline from fiscal 2023.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for fiscal 2023 was $4.11M, a 46.06% increase from fiscal 2022.
- INVENTRUST PROPERTIES CORP. amortization of debt discount (premium) for fiscal 2022 was $2.82M, a 55.07% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.71M 10-Q · filed 2026-08-03 | $2.50M derived: sum of 3 quarters · filed 2026-08-03 | $3.24M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $832.00K 10-Q · filed 2026-04-28 | $1.63M derived: sum of 2 quarters · filed 2026-04-28 | $2.36M derived: sum of 3 quarters · filed 2026-04-28 | $3.02M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.53M derived: sum of 2 quarters · filed 2026-02-12 | $2.19M derived: sum of 3 quarters · filed 2026-08-03 | $2.87M 10-K · filed 2026-02-12 |
| 2025-09-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.39M derived: sum of 2 quarters · filed 2026-08-03 | $2.08M 10-Q · filed 2025-10-29 | $2.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.34M 10-Q · filed 2026-08-03 | $2.00M derived: sum of 3 quarters · filed 2026-08-03 | $2.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $683.00K 10-Q · filed 2026-04-28 | $1.34M derived: sum of 2 quarters · filed 2026-04-28 | $1.91M derived: sum of 3 quarters · filed 2026-04-28 | $2.51M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.23M derived: sum of 2 quarters · filed 2026-02-12 | $1.83M derived: sum of 3 quarters · filed 2026-02-12 | $2.40M 10-K · filed 2026-02-12 |
| 2024-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.17M derived: sum of 2 quarters · filed 2025-10-29 | $1.74M 10-Q · filed 2025-10-29 | $2.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.18M 10-Q · filed 2025-07-30 | $2.00M derived: sum of 3 quarters · filed 2026-02-12 | $3.17M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $575.00K 10-Q · filed 2025-04-30 | $1.40M derived: sum of 2 quarters · filed 2026-02-12 | $2.57M derived: sum of 3 quarters · filed 2026-02-12 | $3.83M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.99M derived: sum of 2 quarters · filed 2026-02-12 | $3.26M derived: sum of 3 quarters · filed 2026-02-12 | $4.11M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.43M derived: sum of 2 quarters · filed 2024-10-29 | $3.29M 10-Q · filed 2024-10-29 | $4.03M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.12M 10-Q · filed 2024-07-31 | $2.86M derived: sum of 3 quarters · filed 2025-02-13 | $3.59M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $854.00K 10-Q · filed 2024-05-01 | $1.59M derived: sum of 2 quarters · filed 2025-02-13 | $2.33M derived: sum of 3 quarters · filed 2025-02-13 | $3.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.48M derived: sum of 2 quarters · filed 2025-02-13 | $2.15M derived: sum of 3 quarters · filed 2025-02-13 | $2.82M 10-K · filed 2025-02-13 |
| 2022-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.41M derived: sum of 2 quarters · filed 2023-11-01 | $2.08M 10-Q · filed 2023-11-01 | $2.74M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.34M 10-Q · filed 2023-08-01 | $2.00M derived: sum of 3 quarters · filed 2024-02-14 | $2.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $664.00K 10-Q · filed 2023-05-02 | $1.33M derived: sum of 2 quarters · filed 2024-02-14 | $1.71M derived: sum of 3 quarters · filed 2024-02-14 | $2.10M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.04M derived: sum of 2 quarters · filed 2024-02-14 | $1.43M derived: sum of 3 quarters · filed 2024-02-14 | $1.82M 10-K · filed 2024-02-14 |
| 2021-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $771.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.15M 10-Q · filed 2022-11-02 | $1.59M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $771.00K 10-Q · filed 2022-08-02 | $1.21M derived: sum of 3 quarters · filed 2023-02-21 | $1.67M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $383.00K 10-Q · filed 2022-05-03 | $821.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.28M derived: sum of 3 quarters · filed 2023-02-21 | $1.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $900.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.36M derived: sum of 3 quarters · filed 2023-02-21 | $1.83M 10-K · filed 2023-02-21 |
| 2020-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $921.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.39M 10-Q · filed 2021-11-02 | $1.81M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $926.00K 10-Q · filed 2021-08-06 | $1.35M derived: sum of 3 quarters · filed 2022-02-15 | $1.79M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $467.00K 10-Q · filed 2021-05-07 | $894.00K derived: sum of 2 quarters · filed 2022-02-15 | $1.33M derived: sum of 3 quarters · filed 2022-02-15 | $1.76M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $862.00K derived: sum of 2 quarters · filed 2022-02-15 | $1.29M derived: sum of 3 quarters · filed 2022-02-15 | $1.71M 10-K · filed 2022-02-15 |
| 2019-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $862.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.28M 10-Q · filed 2020-11-06 | $1.53M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $844.00K 10-Q · filed 2020-08-07 | $1.09M derived: sum of 3 quarters · filed 2021-02-19 | $1.35M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $417.00K 10-Q · filed 2020-05-08 | $668.00K derived: sum of 2 quarters · filed 2021-02-19 | $921.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.19M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $504.00K derived: sum of 2 quarters · filed 2021-02-19 | $775.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.05M 10-K · filed 2021-02-19 |
| 2018-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $524.00K derived: sum of 2 quarters · filed 2019-11-07 | $797.00K 10-Q · filed 2019-11-07 | $1.07M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $544.00K 10-Q · filed 2019-08-08 | $816.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.09M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $273.00K 10-Q · filed 2019-05-10 | $545.00K derived: sum of 2 quarters · filed 2020-02-21 | $824.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.11M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $551.00K derived: sum of 2 quarters · filed 2020-02-21 | $839.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.22M 10-K · filed 2020-02-21 |
| 2017-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $567.00K derived: sum of 2 quarters · filed 2018-11-06 | $947.00K 10-Q · filed 2018-11-06 | $1.43M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $668.00K 10-Q · filed 2018-08-09 | $1.15M derived: sum of 3 quarters · filed 2019-03-07 | $2.29M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $380.00K 10-Q · filed 2018-05-15 | $861.00K derived: sum of 2 quarters · filed 2019-03-07 | $2.00M derived: sum of 3 quarters · filed 2019-03-07 | $3.65M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.62M derived: sum of 2 quarters · filed 2019-03-07 | $3.27M derived: sum of 3 quarters · filed 2019-03-07 | $5.21M 10-K · filed 2019-03-07 |
| 2016-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.79M derived: sum of 2 quarters · filed 2017-11-09 | $4.72M 10-Q · filed 2017-11-09 | $6.60M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.58M 10-Q · filed 2017-08-10 | $5.46M derived: sum of 3 quarters · filed 2018-03-07 | $7.30M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $1.93M 10-Q · filed 2017-05-12 | $3.81M derived: sum of 2 quarters · filed 2018-03-07 | $5.65M derived: sum of 3 quarters · filed 2018-03-07 | $7.43M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $3.72M derived: sum of 2 quarters · filed 2018-03-07 | $5.50M derived: sum of 3 quarters · filed 2018-03-07 | $7.71M 10-K · filed 2018-03-07 |
| 2015-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.62M derived: sum of 2 quarters · filed 2016-11-14 | $5.83M 10-Q · filed 2016-11-14 | $8.91M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.99M 10-Q · filed 2016-08-15 | $7.08M derived: sum of 3 quarters · filed 2017-03-17 | $10.24M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $2.21M 10-Q · filed 2016-05-10 | $5.29M derived: sum of 2 quarters · filed 2017-03-17 | $8.46M derived: sum of 3 quarters · filed 2017-03-17 | $11.89M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $6.25M derived: sum of 2 quarters · filed 2017-03-17 | $9.68M derived: sum of 3 quarters · filed 2017-03-17 | $13.20M 10-K · filed 2017-03-17 |
| 2014-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.60M derived: sum of 2 quarters · filed 2015-11-12 | $10.12M 10-Q · filed 2015-11-12 | $13.37M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.95M 10-Q · filed 2015-08-07 | $10.20M derived: sum of 3 quarters · filed 2016-03-18 | $13.98M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | $3.52M 10-Q · filed 2015-05-14 | $6.78M derived: sum of 2 quarters · filed 2016-03-18 | $10.55M derived: sum of 3 quarters · filed 2016-03-18 | $14.23M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $7.03M derived: sum of 2 quarters · filed 2016-03-18 | $10.71M derived: sum of 3 quarters · filed 2016-03-18 | $14.73M 10-K · filed 2016-03-18 |
| 2013-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.46M derived: sum of 2 quarters · filed 2014-11-07 | $11.47M 10-Q · filed 2014-11-07 | $15.42M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.70M 10-Q · filed 2014-08-14 | $11.64M derived: sum of 3 quarters · filed 2015-03-27 | $15.68M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | $4.02M 10-Q · filed 2014-05-13 | $7.96M derived: sum of 2 quarters · filed 2015-03-27 | $12.00M derived: sum of 3 quarters · filed 2015-03-27 | $16.16M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $7.98M derived: sum of 2 quarters · filed 2015-03-27 | $12.14M derived: sum of 3 quarters · filed 2015-03-27 | $16.11M 10-K · filed 2015-03-27 |
| 2012-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $8.20M derived: sum of 2 quarters · filed 2013-11-13 | $12.16M 10-Q · filed 2013-11-13 | $17.23M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.13M 10-Q · filed 2013-08-14 | $13.20M derived: sum of 3 quarters · filed 2014-03-13 | $10.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $3.97M 10-Q · filed 2013-05-15 | $9.04M derived: sum of 2 quarters · filed 2014-03-13 | $6.80M derived: sum of 3 quarters · filed 2014-03-13 | $11.78M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $2.83M derived: sum of 2 quarters · filed 2014-03-13 | $7.82M derived: sum of 3 quarters · filed 2014-03-13 | $20.43M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.75M derived: sum of 2 quarters · filed 2012-11-09 | $15.36M 10-Q · filed 2012-11-09 | $20.40M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $17.60M 10-Q · filed 2012-08-10 | $22.64M derived: sum of 3 quarters · filed 2013-03-13 | $28.41M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $12.61M 10-Q · filed 2012-05-07 | $17.66M derived: sum of 2 quarters · filed 2013-03-13 | $23.42M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $10.81M derived: sum of 2 quarters · filed 2013-03-13 | $18.42M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $13.38M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $7.61M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $10.03M 10-K · filed 2012-03-08 |
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