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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 394 % -17.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22.9M shares +2.63%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.4M USD -0.19%
General and Administrative Expense 8.1M USD +30.6%
Costs and Expenses 65.2M USD +15%
Nonoperating Income (Expense) 23.7M USD +60.7%
Income Tax Expense (Benefit) -300K USD -144%
Earnings Per Share, Basic 1 USD/shares +60%
Earnings Per Share, Diluted 1 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD -43.2%
Assets 1.07B USD +7.73%
Liabilities 357M USD -18.5%
Retained Earnings (Accumulated Deficit) -164M USD -9.75%
Stockholders' Equity Attributable to Parent 77M USD -2.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271M USD +106%
Liabilities and Equity 1.07B USD +7.73%

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 42.6M USD -46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.24M USD -26.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 241M USD +5.51%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.7M USD +22.5%
Interest Expense 26.7M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%