Invesco Commercial Real Estate Finance 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 465 %
Return On Equity 9.41 % -14.8%
Return On Assets 1.58 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 24.3M shares +332%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +747%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +747%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.26M USD +138%
Net Income (Loss) Attributable to Parent 26.1M USD +5556%
Earnings Per Share, Basic 1.95 USD/shares +572%
Earnings Per Share, Diluted 1.95 USD/shares +572%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.2M USD +3962%
Assets 2.51B USD +291%
Liabilities 1.92B USD +276%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65K USD
Retained Earnings (Accumulated Deficit) -13.9M USD -90.8%
Stockholders' Equity Attributable to Parent 435M USD +1609%
Liabilities and Equity 2.51B USD +291%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.44M USD
Net Cash Provided by (Used in) Financing Activities 196M USD
Net Cash Provided by (Used in) Investing Activities -210M USD
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 -5.56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100M USD +292%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.89M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.05M USD +779%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 449M USD +1279%
Interest Expense 36.1M USD +772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%