INVENTRUST PROPERTIES CORP. Capital Expenditures Incurred but Not yet Paid
INVENTRUST PROPERTIES CORP. (IVT) reported Capital Expenditures Incurred but Not yet Paid of $5.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.40M, a 727.24% increase year-over-year.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.95M, a 40.46% decline year-over-year.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$652.00K.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$340.00K, a 153.88% decline year-over-year.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $4.25M, a 17.35% increase from fiscal 2024.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $3.62M, a 41.30% increase from fiscal 2023.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $2.56M, a 18.30% decline from fiscal 2022.
- INVENTRUST PROPERTIES CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $3.14M, a 11.71% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.35M 10-Q · filed 2026-08-03 | $4.69M derived: sum of 3 quarters · filed 2026-08-03 | $4.35M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $2.95M 10-Q · filed 2026-04-28 | $2.29M derived: sum of 2 quarters · filed 2026-04-28 | $1.96M derived: sum of 3 quarters · filed 2026-04-28 | $2.25M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | -$652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$992.00K derived: sum of 2 quarters · filed 2026-02-12 | -$702.00K derived: sum of 3 quarters · filed 2026-08-03 | $4.25M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$50.00K derived: sum of 2 quarters · filed 2026-08-03 | $4.90M 10-Q · filed 2025-10-29 | $3.51M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.24M 10-Q · filed 2026-08-03 | $3.85M derived: sum of 3 quarters · filed 2026-08-03 | $4.48M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $4.95M 10-Q · filed 2026-04-28 | $3.56M derived: sum of 2 quarters · filed 2026-04-28 | $4.19M derived: sum of 3 quarters · filed 2026-04-28 | $2.98M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$757.00K derived: sum of 2 quarters · filed 2026-02-12 | -$1.97M derived: sum of 3 quarters · filed 2026-02-12 | $3.62M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$580.00K derived: sum of 2 quarters · filed 2025-10-29 | $5.01M 10-Q · filed 2025-10-29 | $3.73M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $4.38M 10-Q · filed 2025-07-30 | $3.10M derived: sum of 3 quarters · filed 2026-02-12 | $4.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $5.59M 10-Q · filed 2025-04-30 | $4.46M 10-Q · filed 2024-05-01 | $4.31M derived: sum of 2 quarters · filed 2026-02-12 | $5.21M derived: sum of 3 quarters · filed 2026-02-12 | $4.18M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$382.00K derived: sum of 2 quarters · filed 2026-02-12 | -$1.41M derived: sum of 3 quarters · filed 2026-02-12 | $2.56M 10-K · filed 2026-02-12 | $1.68M 10-K · filed 2024-02-14 | ||
| 2023-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$133.00K derived: sum of 2 quarters · filed 2024-10-29 | $3.84M 10-Q · filed 2024-10-29 | $3.33M 10-Q · filed 2023-11-01 | $3.67M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.94M 10-Q · filed 2024-07-31 | $2.78M derived: sum of 3 quarters · filed 2025-02-13 | $3.47M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $3.97M 10-Q · filed 2024-05-01 | $3.81M derived: sum of 2 quarters · filed 2025-02-13 | $4.50M derived: sum of 3 quarters · filed 2025-02-13 | $5.65M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $529.00K derived: sum of 2 quarters · filed 2025-02-13 | $1.68M derived: sum of 3 quarters · filed 2025-02-13 | $3.14M 10-K · filed 2025-02-13 | $2.85M 10-K · filed 2024-02-14 | ||
| 2022-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.84M derived: sum of 2 quarters · filed 2023-11-01 | $3.30M 10-Q · filed 2023-11-01 | $4.75M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.61M 10-Q · filed 2023-08-01 | $4.05M derived: sum of 3 quarters · filed 2024-02-14 | $4.28M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $1.46M 10-Q · filed 2023-05-02 | $2.91M derived: sum of 2 quarters · filed 2024-02-14 | $3.13M derived: sum of 3 quarters · filed 2024-02-14 | $3.33M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.67M derived: sum of 2 quarters · filed 2024-02-14 | $1.87M derived: sum of 3 quarters · filed 2024-02-14 | $3.55M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $422.00K derived: sum of 2 quarters · filed 2022-11-02 | $2.10M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.88M 10-Q · filed 2022-08-02 | |||||
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-03 | ||||||
| 2020-09-30 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $333.00K derived: sum of 2 quarters · filed 2021-11-02 | $2.24M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.37M 10-Q · filed 2021-08-06 | |||||
| 2020-03-31 | $1.91M 10-Q · filed 2021-05-07 |
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