Invesco Commercial Real Estate Finance 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 428 % -20%
Return On Equity 8.28 % -14.3%
Return On Assets 1.51 % +5.59%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 38.4M shares +117%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 36.5M shares +152%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +152%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.2M USD +55.2%
Income Tax Expense (Benefit) 200K USD
Net Income (Loss) Attributable to Parent 50.5M USD +200%
Earnings Per Share, Basic 1 USD/shares -99.9%
Earnings Per Share, Diluted 1 USD/shares -99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +427%
Assets 4.31B USD +107%
Liabilities 3.39B USD +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87K USD +8600%
Retained Earnings (Accumulated Deficit) -21.3M USD -33.6%
Stockholders' Equity Attributable to Parent 794M USD +123%
Liabilities and Equity 4.31B USD +107%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 368M USD +87.6%
Net Cash Provided by (Used in) Investing Activities -385M USD -83.2%
Common Stock, Shares Authorized 3.5B shares +16.7%
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.79M USD -4.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD +341%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD +221%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.6M USD +212%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 815M USD +119%
Interest Expense 36.1M USD +772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%