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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 435 % -38.7%
Return On Equity 7.53 % -45.1%
Return On Assets 1.35 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 33M shares +217%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +192%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +192%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.12M USD +67.9%
Net Income (Loss) Attributable to Parent 37.7M USD +228%
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 101M USD +1535%
Assets 3.7B USD +224%
Liabilities 2.91B USD +224%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84K USD
Retained Earnings (Accumulated Deficit) -21.3M USD -69.6%
Stockholders' Equity Attributable to Parent 665M USD +180%
Liabilities and Equity 3.7B USD +224%

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 124M USD +670%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD +221%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD +132%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 686M USD +174%
Interest Expense 36.1M USD +772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%