INVENTRUST PROPERTIES CORP. Repayments of First Mortgage Bond
INVENTRUST PROPERTIES CORP. (IVT) reported Repayments of First Mortgage Bond of $384.00 thousand 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:RepaymentsOfFirstMortgageBond · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for the quarter ending 2026-06-30 was $190.00K, a 100.00% increase year-over-year.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for the quarter ending 2026-03-31 was $194.00K.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for the quarter ending 2025-12-31 was $188.00K.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for the quarter ending 2025-09-30 was $124.00K.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for fiscal 2025 was $407.00K.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for fiscal 2023 was $32.00K, a 96.20% decline from fiscal 2022.
- INVENTRUST PROPERTIES CORP. repayments of first mortgage bond for fiscal 2022 was $842.00K, a 35.53% decline from fiscal 2021.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2026-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $384.00K 10-Q · filed 2026-08-03 | $572.00K derived: sum of 3 quarters · filed 2026-08-03 | $696.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $194.00K 10-Q · filed 2026-04-28 | $382.00K derived: sum of 2 quarters · filed 2026-04-28 | $506.00K derived: sum of 3 quarters · filed 2026-04-28 | $601.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $312.00K derived: sum of 2 quarters · filed 2026-02-12 | $407.00K derived: sum of 3 quarters · filed 2026-08-03 | $407.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $219.00K derived: sum of 2 quarters · filed 2026-08-03 | $219.00K 10-Q · filed 2025-10-29 | $219.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $95.00K 10-Q · filed 2026-08-03 | $95.00K derived: sum of 3 quarters · filed 2026-08-03 | $95.00K 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 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $0.00 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 | $32.00K 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 | $32.00K 10-Q · filed 2024-10-29 | $127.00K 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 | $32.00K 10-Q · filed 2024-07-31 | $127.00K derived: sum of 3 quarters · filed 2025-02-13 | $353.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $32.00K 10-Q · filed 2024-05-01 | $127.00K derived: sum of 2 quarters · filed 2025-02-13 | $353.00K derived: sum of 3 quarters · filed 2025-02-13 | $576.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $321.00K derived: sum of 2 quarters · filed 2025-02-13 | $544.00K derived: sum of 3 quarters · filed 2025-02-13 | $842.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $449.00K derived: sum of 2 quarters · filed 2023-11-01 | $747.00K 10-Q · filed 2023-11-01 | $1.08M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $521.00K 10-Q · filed 2023-08-01 | $854.00K derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-03-31 | $298.00K 10-Q · filed 2023-05-02 | $631.00K derived: sum of 2 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.31M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $973.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $1.44M 10-K · filed 2023-02-21 |
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