INVENTRUST PROPERTIES CORP. Proceeds from Issuance of Secured Debt
INVENTRUST PROPERTIES CORP. (IVT) reported Proceeds from Issuance of Secured Debt of $400.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-12
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for the quarter ending 2022-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for the quarter ending 2021-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for fiscal 2025 was $400.00M.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for fiscal 2024 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from issuance of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $400.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $400.00M 10-Q · filed 2025-10-29 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-29 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $400.00M derived: sum of 2 quarters · filed 2024-02-14 | $400.00M derived: sum of 3 quarters · filed 2024-02-14 | $400.00M 10-K · filed 2024-02-14 | $431.00M 10-K · filed 2022-02-15 |
| 2021-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $400.00M derived: sum of 2 quarters · filed 2022-11-02 | $400.00M 10-Q · filed 2022-11-02 | $250.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | -$150.00M derived: sum of 3 quarters · filed 2023-02-21 | -$150.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | -$150.00M derived: sum of 2 quarters · filed 2023-02-21 | -$150.00M derived: sum of 3 quarters · filed 2023-02-21 | -$150.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$150.00M derived: sum of 2 quarters · filed 2023-02-21 | -$150.00M derived: sum of 3 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | $150.00M 10-K · filed 2021-02-19 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $150.00M 10-Q · filed 2021-11-02 | $150.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $150.00M 10-Q · filed 2021-08-06 | $150.00M derived: sum of 3 quarters · filed 2022-02-15 | $268.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $150.00M 10-Q · filed 2021-05-07 | $150.00M derived: sum of 2 quarters · filed 2022-02-15 | $268.00M derived: sum of 3 quarters · filed 2022-02-15 | $268.00M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $118.00M derived: sum of 2 quarters · filed 2022-02-15 | $118.00M derived: sum of 3 quarters · filed 2022-02-15 | $118.00M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $118.00M derived: sum of 2 quarters · filed 2020-11-06 | $118.00M 10-Q · filed 2020-11-06 | $245.33M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $127.33M derived: sum of 3 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $127.33M derived: sum of 2 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $127.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $179.33M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $52.00M 10-Q · filed 2019-11-07 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $0.00 10-K · filed 2020-02-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $149.57M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | $149.57M derived: sum of 3 quarters · filed 2019-03-07 | $149.66M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | $149.57M derived: sum of 2 quarters · filed 2019-03-07 | $149.66M derived: sum of 3 quarters · filed 2019-03-07 | $233.35M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $149.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $149.66M derived: sum of 2 quarters · filed 2019-03-07 | $233.35M derived: sum of 3 quarters · filed 2019-03-07 | $449.31M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $83.78M derived: sum of 2 quarters · filed 2017-11-09 | $299.74M 10-Q · filed 2017-11-09 | $536.16M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | $83.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $299.65M 10-Q · filed 2017-08-10 | $536.07M derived: sum of 3 quarters · filed 2018-03-07 | $579.32M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | $215.96M 10-Q · filed 2017-05-12 | $452.38M derived: sum of 2 quarters · filed 2018-03-07 | $495.63M derived: sum of 3 quarters · filed 2018-03-07 | $574.93M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2015-12-31 | $236.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $279.67M derived: sum of 2 quarters · filed 2018-03-07 | $358.97M derived: sum of 3 quarters · filed 2018-03-07 | $408.93M 10-K · filed 2018-03-07 | |
| 2015-09-30 | $43.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $122.55M derived: sum of 2 quarters · filed 2016-11-14 | $172.51M 10-Q · filed 2016-11-14 | $378.12M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-06-30 | $79.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $129.26M 10-Q · filed 2016-08-15 | $334.87M derived: sum of 3 quarters · filed 2017-03-17 | $348.65M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-03-31 | $49.96M 10-Q · filed 2016-05-10 | $255.58M derived: sum of 2 quarters · filed 2017-03-17 | $269.36M derived: sum of 3 quarters · filed 2017-03-17 | $412.56M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2014-12-31 | $205.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $219.40M derived: sum of 2 quarters · filed 2017-03-17 | $362.60M derived: sum of 3 quarters · filed 2017-03-17 | $503.13M 10-K · filed 2017-03-17 | |
| 2014-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $156.99M derived: sum of 2 quarters · filed 2015-11-12 | $297.51M 10-Q · filed 2015-11-12 | $828.36M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-06-30 | $143.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $283.74M 10-Q · filed 2015-08-07 | $814.58M derived: sum of 3 quarters · filed 2016-03-18 | $1.13B derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-03-31 | $140.53M 10-Q · filed 2015-05-14 | $671.37M derived: sum of 2 quarters · filed 2016-03-18 | $989.60M derived: sum of 3 quarters · filed 2016-03-18 | $1.23B derived: sum of 4 quarters · filed 2016-03-18 | |
| 2013-12-31 | $530.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $849.07M derived: sum of 2 quarters · filed 2016-03-18 | $1.09B derived: sum of 3 quarters · filed 2016-03-18 | $1.19B 10-K · filed 2016-03-18 | |
| 2013-09-30 | $318.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $562.05M derived: sum of 2 quarters · filed 2014-11-07 | $656.80M 10-Q · filed 2014-11-07 | $841.33M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-06-30 | $243.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $338.58M 10-Q · filed 2014-08-14 | $523.11M derived: sum of 3 quarters · filed 2015-03-27 | $643.35M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-03-31 | $94.75M 10-Q · filed 2014-05-13 | $279.28M derived: sum of 2 quarters · filed 2015-03-27 | $399.52M derived: sum of 3 quarters · filed 2015-03-27 | $477.64M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2012-12-31 | $184.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $304.77M derived: sum of 2 quarters · filed 2015-03-27 | $382.89M derived: sum of 3 quarters · filed 2015-03-27 | $709.28M 10-K · filed 2015-03-27 | |
| 2012-09-30 | $120.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $198.36M derived: sum of 2 quarters · filed 2013-11-13 | $524.75M 10-Q · filed 2013-11-13 | $1.24B derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $78.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $404.51M 10-Q · filed 2013-08-14 | $1.12B derived: sum of 3 quarters · filed 2014-03-13 | $1.27B derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $326.39M 10-Q · filed 2013-05-15 | $1.04B derived: sum of 2 quarters · filed 2014-03-13 | $1.20B derived: sum of 3 quarters · filed 2014-03-13 | $1.45B derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $716.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $869.84M derived: sum of 2 quarters · filed 2014-03-13 | $1.12B derived: sum of 3 quarters · filed 2014-03-13 | $1.18B 10-K · filed 2014-03-13 | |
| 2011-09-30 | $153.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $407.14M derived: sum of 2 quarters · filed 2012-11-09 | $463.39M 10-Q · filed 2012-11-09 | $510.06M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $253.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $309.76M 10-Q · filed 2012-08-10 | $356.43M derived: sum of 3 quarters · filed 2013-03-13 | $462.25M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $56.25M 10-Q · filed 2012-05-07 | $102.92M derived: sum of 2 quarters · filed 2013-03-13 | $208.74M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $152.50M derived: sum of 2 quarters · filed 2013-03-13 | $432.87M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $105.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $386.20M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $280.38M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $370.56M 10-K · filed 2012-03-08 |
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