INVENTRUST PROPERTIES CORP. Proceeds from (Repayments of) Secured Debt
INVENTRUST PROPERTIES CORP. (IVT) reported Proceeds from (Repayments of) Secured Debt of -$450.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2022-02-15
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for the quarter ending 2020-03-31 was -$41.00M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for the quarter ending 2019-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for the quarter ending 2019-09-30 was -$93.55M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for the quarter ending 2019-06-30 was -$12.49M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for fiscal 2021 was -$450.00M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for fiscal 2020 was -$167.35M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for fiscal 2019 was -$106.04M.
- INVENTRUST PROPERTIES CORP. proceeds from (repayments of) secured debt for fiscal 2018 was -$221.36M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 9 month as first filed | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$450.00M 10-K · filed 2022-02-15 | ||||||
| 2020-12-31 | -$167.35M 10-K · filed 2022-02-15 | ||||||
| 2020-03-31 | -$41.00M 10-Q · filed 2020-05-08 | -$41.00M derived: sum of 2 quarters · filed 2022-02-15 | -$134.55M derived: sum of 3 quarters · filed 2022-02-15 | -$147.04M 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 | -$93.55M derived: sum of 2 quarters · filed 2022-02-15 | -$106.04M derived: sum of 3 quarters · filed 2022-02-15 | -$106.04M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | -$93.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$106.04M derived: sum of 2 quarters · filed 2019-11-07 | -$106.04M 10-Q · filed 2019-11-07 | -$259.30M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.49M 10-Q · filed 2019-08-08 | -$165.75M derived: sum of 3 quarters · filed 2021-02-19 | -$217.75M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | -$153.26M derived: sum of 2 quarters · filed 2021-02-19 | -$205.26M derived: sum of 3 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$153.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$205.26M derived: sum of 2 quarters · filed 2021-02-19 | -$221.36M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$68.10M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | -$16.10M 10-Q · filed 2019-08-08 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$104.03M derived: sum of 2 quarters · filed 2020-02-21 | -$104.03M derived: sum of 3 quarters · filed 2020-02-21 | -$104.03M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$104.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$104.03M derived: sum of 2 quarters · filed 2018-11-06 | -$104.03M 10-Q · filed 2018-11-06 | -$177.10M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | -$73.07M derived: sum of 3 quarters · filed 2019-03-07 | -$367.51M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | -$73.07M derived: sum of 2 quarters · filed 2019-03-07 | -$367.51M derived: sum of 3 quarters · filed 2019-03-07 | -$1.01B derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | -$73.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$367.51M derived: sum of 2 quarters · filed 2019-03-07 | -$1.01B derived: sum of 3 quarters · filed 2019-03-07 | -$1.07B 10-K · filed 2019-03-07 | |||
| 2016-09-30 | -$294.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$940.78M derived: sum of 2 quarters · filed 2017-11-09 | -$999.09M 10-Q · filed 2017-11-09 | -$1.20B derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | -$646.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$704.65M 10-Q · filed 2017-08-10 | -$906.81M derived: sum of 3 quarters · filed 2018-03-07 | -$921.21M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | -$58.31M 10-Q · filed 2017-05-12 | -$260.47M derived: sum of 2 quarters · filed 2018-03-07 | -$274.87M derived: sum of 3 quarters · filed 2018-03-07 | -$353.88M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$202.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$216.56M derived: sum of 2 quarters · filed 2018-03-07 | -$295.56M derived: sum of 3 quarters · filed 2018-03-07 | -$495.56M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$93.40M derived: sum of 2 quarters · filed 2016-11-14 | -$293.40M 10-Q · filed 2016-11-14 | -$1.38B derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$279.00M 10-Q · filed 2016-08-15 | -$1.36B derived: sum of 3 quarters · filed 2017-03-17 | -$1.53B derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-03-31 | -$200.00M 10-Q · filed 2016-05-10 | -$1.28B derived: sum of 2 quarters · filed 2017-03-17 | -$1.45B derived: sum of 3 quarters · filed 2017-03-17 | -$1.56B derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2014-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$1.25B derived: sum of 2 quarters · filed 2017-03-17 | -$1.36B derived: sum of 3 quarters · filed 2017-03-17 | -$1.45B 10-K · filed 2017-03-17 | |||
| 2014-09-30 | -$163.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$273.57M derived: sum of 2 quarters · filed 2015-11-12 | -$367.29M 10-Q · filed 2015-11-12 | -$367.48M 10-Q · filed 2014-11-07 | -$783.95M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-06-30 | -$110.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$204.26M 10-Q · filed 2015-08-07 | -$204.46M 10-Q · filed 2014-08-14 | -$620.93M derived: sum of 3 quarters · filed 2016-03-18 | -$1.45B derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-03-31 | -$93.72M 10-Q · filed 2015-05-14 | -$93.91M 10-Q · filed 2014-05-13 | -$510.39M derived: sum of 2 quarters · filed 2016-03-18 | -$1.34B derived: sum of 3 quarters · filed 2016-03-18 | -$1.99B derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2013-12-31 | -$416.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$1.25B derived: sum of 2 quarters · filed 2016-03-18 | -$1.90B derived: sum of 3 quarters · filed 2016-03-18 | -$1.98B 10-K · filed 2016-03-18 | |||
| 2013-09-30 | -$832.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.48B derived: sum of 2 quarters · filed 2014-11-07 | -$1.56B 10-Q · filed 2014-11-07 | -$1.79B derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-06-30 | -$651.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$728.66M 10-Q · filed 2014-08-14 | -$957.92M derived: sum of 3 quarters · filed 2015-03-27 | -$1.15B derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-31 | -$77.10M 10-Q · filed 2014-05-13 | -$306.36M derived: sum of 2 quarters · filed 2015-03-27 | -$495.99M derived: sum of 3 quarters · filed 2015-03-27 | -$628.59M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2012-12-31 | -$229.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$418.89M derived: sum of 2 quarters · filed 2015-03-27 | -$551.49M derived: sum of 3 quarters · filed 2015-03-27 | -$722.23M 10-K · filed 2015-03-27 | |||
| 2012-09-30 | -$189.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$322.23M derived: sum of 2 quarters · filed 2013-11-13 | -$492.97M 10-Q · filed 2013-11-13 | -$951.11M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | -$132.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$303.34M 10-Q · filed 2013-08-14 | -$761.48M derived: sum of 3 quarters · filed 2014-03-13 | -$826.23M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | -$170.74M 10-Q · filed 2013-05-15 | -$628.88M derived: sum of 2 quarters · filed 2014-03-13 | -$693.63M derived: sum of 3 quarters · filed 2014-03-13 | -$874.36M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | -$458.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$522.88M derived: sum of 2 quarters · filed 2014-03-13 | -$703.62M derived: sum of 3 quarters · filed 2014-03-13 | -$804.20M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | -$64.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$245.48M derived: sum of 2 quarters · filed 2012-11-09 | -$346.06M 10-Q · filed 2012-11-09 | -$552.78M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | -$180.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$281.32M 10-Q · filed 2012-08-10 | -$488.04M derived: sum of 3 quarters · filed 2013-03-13 | -$540.16M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$100.58M 10-Q · filed 2012-05-07 | -$307.30M derived: sum of 2 quarters · filed 2013-03-13 | -$359.43M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | -$206.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$258.84M derived: sum of 2 quarters · filed 2013-03-13 | -$429.74M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | -$52.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$223.02M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$170.90M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$435.54M 10-K · filed 2012-03-08 |
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