INVENTRUST PROPERTIES CORP. Proceeds from Lines of Credit
INVENTRUST PROPERTIES CORP. (IVT) reported Proceeds from Lines of Credit of $230.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for the quarter ending 2026-06-30 was $104.00M, a 700.00% increase year-over-year.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for the quarter ending 2026-03-31 was $126.00M.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for the quarter ending 2025-12-31 was $55.00M.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for fiscal 2025 was $68.00M, a 580.00% increase from fiscal 2024.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for fiscal 2024 was $10.00M, a 66.67% decline from fiscal 2023.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for fiscal 2023 was $30.00M, a 73.21% decline from fiscal 2022.
- INVENTRUST PROPERTIES CORP. proceeds from lines of credit for fiscal 2022 was $112.00M, a 261.29% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $230.00M 10-Q · filed 2026-08-03 | $285.00M derived: sum of 3 quarters · filed 2026-08-03 | $285.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $126.00M 10-Q · filed 2026-04-28 | $181.00M derived: sum of 2 quarters · filed 2026-04-28 | $181.00M derived: sum of 3 quarters · filed 2026-04-28 | $194.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $55.00M derived: sum of 2 quarters · filed 2026-02-12 | $68.00M derived: sum of 3 quarters · filed 2026-08-03 | $68.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $13.00M derived: sum of 2 quarters · filed 2026-08-03 | $13.00M 10-Q · filed 2025-10-29 | $13.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $13.00M 10-Q · filed 2026-08-03 | $13.00M derived: sum of 3 quarters · filed 2026-08-03 | $23.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $10.00M derived: sum of 3 quarters · filed 2026-04-28 | $10.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.00M derived: sum of 2 quarters · filed 2026-02-12 | $10.00M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.00M derived: sum of 2 quarters · filed 2025-10-29 | $10.00M 10-Q · filed 2025-10-29 | $10.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $30.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $30.00M 10-Q · filed 2024-10-29 | $30.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $30.00M 10-Q · filed 2024-07-31 | $30.00M derived: sum of 3 quarters · filed 2025-02-13 | $30.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-01 | $30.00M derived: sum of 2 quarters · filed 2025-02-13 | $30.00M derived: sum of 3 quarters · filed 2025-02-13 | $37.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $7.00M derived: sum of 3 quarters · filed 2025-02-13 | $112.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.00M derived: sum of 2 quarters · filed 2023-11-01 | $112.00M 10-Q · filed 2023-11-01 | $143.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $112.00M 10-Q · filed 2023-08-01 | $143.00M derived: sum of 3 quarters · filed 2024-02-14 | $143.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $105.00M 10-Q · filed 2023-05-02 | $136.00M derived: sum of 2 quarters · filed 2024-02-14 | $136.00M derived: sum of 3 quarters · filed 2024-02-14 | $136.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $31.00M derived: sum of 2 quarters · filed 2024-02-14 | $31.00M derived: sum of 3 quarters · filed 2024-02-14 | $31.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $150.00M 10-K · filed 2023-02-21 |
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