Invesco Real Estate Income Trust Inc. financial data

Industry
Real Estate Investment Trusts
Location
2300 N Field Street, Suite 1200, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 456 % -3.26%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 8.14M shares +8.55%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +6.22%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +6.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.1M USD -5.59%
General and Administrative Expense 7.71M USD +59.5%
Costs and Expenses 59.8M USD +3.71%
Nonoperating Income (Expense) 20.5M USD
Income Tax Expense (Benefit) 100K USD -66.7%
Earnings Per Share, Basic 1.23 USD/shares
Earnings Per Share, Diluted 1.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.2M USD +33.7%
Assets 983M USD +1.06%
Liabilities 379M USD -11.9%
Retained Earnings (Accumulated Deficit) -128M USD -7.95%
Stockholders' Equity Attributable to Parent 102M USD +6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 177M USD +34.7%
Liabilities and Equity 983M USD +1.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.57M USD -65.3%
Net Cash Provided by (Used in) Financing Activities 9.81M USD +365%
Net Cash Provided by (Used in) Investing Activities -6.63M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.1M USD +22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD +19.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 230M USD +7.32%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 24.6M USD -3.69%
Interest Expense 26.7M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%