Invesco Real Estate Income Trust Inc. financial data

Location
2300 N Field Street, Suite 1200, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 413 % -9.17%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22.8M shares +3.03%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.6M USD -3.57%
General and Administrative Expense 9.55M USD +91.8%
Costs and Expenses 64.2M USD +14.2%
Nonoperating Income (Expense) 20M USD +39.3%
Income Tax Expense (Benefit) -192K USD -128%
Earnings Per Share, Basic 0 USD/shares -260%
Earnings Per Share, Diluted 0 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.9M USD +61.1%
Assets 995M USD +1.25%
Liabilities 328M USD -23.1%
Retained Earnings (Accumulated Deficit) -153M USD -11.9%
Stockholders' Equity Attributable to Parent 89.4M USD -0.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 232M USD +68.4%
Liabilities and Equity 995M USD +1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.57M USD +192%
Net Cash Provided by (Used in) Financing Activities 85.8M USD +774%
Net Cash Provided by (Used in) Investing Activities 2.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93.2M USD +1864%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.9M USD +49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.24M USD -26.5%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 242M USD +6.97%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 26.8M USD +12.2%
Interest Expense 26.7M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%