INVENTRUST PROPERTIES CORP. Repayments of Secured Debt
INVENTRUST PROPERTIES CORP. (IVT) reported Repayments 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:RepaymentsOfSecuredDebt · last filed 2026-02-12
- INVENTRUST PROPERTIES CORP. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for the quarter ending 2022-12-31 was $0.00.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for the quarter ending 2022-09-30 was -$521.00K, a 100.13% decline year-over-year.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for fiscal 2025 was $400.00M.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for fiscal 2024 was $0.00.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for fiscal 2023 was $0.00.
- INVENTRUST PROPERTIES CORP. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments 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 | -$521.00K derived: sum of 2 quarters · filed 2024-02-14 | -$298.00K derived: sum of 3 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | ||
| 2022-09-30 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$298.00K derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $521.00K 10-Q · filed 2022-08-02 | $521.00K derived: sum of 3 quarters · filed 2024-02-14 | $399.87M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $298.00K 10-Q · filed 2022-05-03 | $298.00K derived: sum of 2 quarters · filed 2024-02-14 | $399.65M derived: sum of 3 quarters · filed 2024-02-14 | $399.97M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $399.35M derived: sum of 2 quarters · filed 2024-02-14 | $399.67M derived: sum of 3 quarters · filed 2024-02-14 | $400.00M 10-K · filed 2024-02-14 | $1.31M 10-K · filed 2022-02-15 | |
| 2021-09-30 | $399.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $399.67M derived: sum of 2 quarters · filed 2022-11-02 | $400.00M 10-Q · filed 2022-11-02 | $973.00K 10-Q · filed 2021-11-02 | $398.88M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $649.00K 10-Q · filed 2022-08-02 | -$473.00K derived: sum of 3 quarters · filed 2023-02-21 | -$163.00K derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $329.00K 10-Q · filed 2022-05-03 | -$793.00K derived: sum of 2 quarters · filed 2023-02-21 | -$483.00K derived: sum of 3 quarters · filed 2023-02-21 | -$128.00K derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$812.00K derived: sum of 2 quarters · filed 2023-02-21 | -$457.00K derived: sum of 3 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | $1.44M 10-K · filed 2021-02-19 | |
| 2020-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $665.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.12M 10-Q · filed 2021-11-02 | $2.43M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $812.00K 10-Q · filed 2021-08-06 | $2.12M derived: sum of 3 quarters · filed 2022-02-15 | $2.56M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $457.00K 10-Q · filed 2021-05-07 | $1.77M derived: sum of 2 quarters · filed 2022-02-15 | $2.20M derived: sum of 3 quarters · filed 2022-02-15 | $2.63M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $1.75M derived: sum of 2 quarters · filed 2022-02-15 | $2.18M derived: sum of 3 quarters · filed 2022-02-15 | $2.69M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $868.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.38M 10-Q · filed 2020-11-06 | $1.88M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $945.00K 10-Q · filed 2020-08-07 | $1.45M derived: sum of 3 quarters · filed 2021-02-19 | $1.93M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $514.00K 10-Q · filed 2020-05-08 | $1.01M derived: sum of 2 quarters · filed 2021-02-19 | $1.50M derived: sum of 3 quarters · filed 2021-02-19 | $1.98M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $985.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.46M derived: sum of 3 quarters · filed 2021-02-19 | $1.92M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $962.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.42M 10-Q · filed 2019-11-07 | $1.79M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $939.00K 10-Q · filed 2019-08-08 | $1.31M derived: sum of 3 quarters · filed 2020-02-21 | $1.71M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $461.00K 10-Q · filed 2019-05-10 | $829.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.23M derived: sum of 3 quarters · filed 2020-02-21 | $1.53M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $767.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.07M derived: sum of 3 quarters · filed 2020-02-21 | $1.39M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $705.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.02M 10-Q · filed 2018-11-06 | $1.33M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $623.00K 10-Q · filed 2018-08-09 | $929.00K derived: sum of 3 quarters · filed 2019-03-07 | $1.25M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $317.00K 10-Q · filed 2018-05-15 | $623.00K derived: sum of 2 quarters · filed 2019-03-07 | $944.00K derived: sum of 3 quarters · filed 2019-03-07 | $3.96M derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2016-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $627.00K derived: sum of 2 quarters · filed 2019-03-07 | $3.64M derived: sum of 3 quarters · filed 2019-03-07 | $10.83M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.33M derived: sum of 2 quarters · filed 2017-11-09 | $10.53M 10-Q · filed 2017-11-09 | $16.95M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $10.21M 10-Q · filed 2017-08-10 | $16.63M derived: sum of 3 quarters · filed 2018-03-07 | $24.69M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $7.19M 10-Q · filed 2017-05-12 | $13.62M derived: sum of 2 quarters · filed 2018-03-07 | $21.68M derived: sum of 3 quarters · filed 2018-03-07 | $27.32M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $14.49M derived: sum of 2 quarters · filed 2018-03-07 | $20.13M derived: sum of 3 quarters · filed 2018-03-07 | $26.81M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $13.70M derived: sum of 2 quarters · filed 2016-11-14 | $20.38M 10-Q · filed 2016-11-14 | $27.81M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $12.32M 10-Q · filed 2016-08-15 | $19.75M derived: sum of 3 quarters · filed 2017-03-17 | $29.70M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-03-31 | $6.68M 10-Q · filed 2016-05-10 | $14.11M derived: sum of 2 quarters · filed 2017-03-17 | $24.06M derived: sum of 3 quarters · filed 2017-03-17 | $34.68M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $17.38M derived: sum of 2 quarters · filed 2017-03-17 | $28.00M derived: sum of 3 quarters · filed 2017-03-17 | $38.69M 10-K · filed 2017-03-17 | ||
| 2014-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $20.57M derived: sum of 2 quarters · filed 2015-11-12 | $31.27M 10-Q · filed 2015-11-12 | $42.03M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.31M 10-Q · filed 2015-08-07 | $32.08M derived: sum of 3 quarters · filed 2016-03-18 | $43.42M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-03-31 | $10.69M 10-Q · filed 2015-05-14 | $21.46M derived: sum of 2 quarters · filed 2016-03-18 | $32.80M derived: sum of 3 quarters · filed 2016-03-18 | $46.33M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2013-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $22.11M derived: sum of 2 quarters · filed 2016-03-18 | $35.63M derived: sum of 3 quarters · filed 2016-03-18 | $48.93M 10-K · filed 2016-03-18 | ||
| 2013-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.87M derived: sum of 2 quarters · filed 2014-11-07 | $38.17M 10-Q · filed 2014-11-07 | $48.83M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-06-30 | $13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $26.82M 10-Q · filed 2014-08-14 | $37.48M derived: sum of 3 quarters · filed 2015-03-27 | $46.20M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-03-31 | $13.30M 10-Q · filed 2014-05-13 | $23.96M derived: sum of 2 quarters · filed 2015-03-27 | $32.67M derived: sum of 3 quarters · filed 2015-03-27 | $37.57M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2012-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $19.37M derived: sum of 2 quarters · filed 2015-03-27 | $24.27M derived: sum of 3 quarters · filed 2015-03-27 | $34.73M 10-K · filed 2015-03-27 | ||
| 2012-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $13.62M derived: sum of 2 quarters · filed 2013-11-13 | $24.08M 10-Q · filed 2013-11-13 | $34.81M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.36M 10-Q · filed 2013-08-14 | $26.09M derived: sum of 3 quarters · filed 2014-03-13 | $34.13M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $10.46M 10-Q · filed 2013-05-15 | $21.19M derived: sum of 2 quarters · filed 2014-03-13 | $29.23M derived: sum of 3 quarters · filed 2014-03-13 | $37.20M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $18.77M derived: sum of 2 quarters · filed 2014-03-13 | $26.74M derived: sum of 3 quarters · filed 2014-03-13 | $36.04M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.01M derived: sum of 2 quarters · filed 2012-11-09 | $25.31M 10-Q · filed 2012-11-09 | $31.44M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $17.27M 10-Q · filed 2012-08-10 | $23.40M derived: sum of 3 quarters · filed 2013-03-13 | $27.98M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $9.30M 10-Q · filed 2012-05-07 | $15.43M derived: sum of 2 quarters · filed 2013-03-13 | $20.02M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $10.72M derived: sum of 2 quarters · filed 2013-03-13 | $16.81M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.68M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $6.09M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $6.71M 10-K · filed 2012-03-08 |
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