Invesco Real Estate Income Trust Inc. financial data

Industry
Real Estate Investment Trusts
Location
2001 Ross Avenue, Suite 3400, Dallas, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 462 % -16.8%
Return On Equity -14.9 %
Return On Assets -1.83 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.7 M shares +5.85%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 21.6 M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 21.6 M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.9 M USD +5.42%
General and Administrative Expense 4.67 M USD -10.8%
Costs and Expenses 57 M USD -20.4%
Nonoperating Income (Expense) -23.5 M USD -50.9%
Income Tax Expense (Benefit) 386 K USD +890%
Net Income (Loss) Attributable to Parent -17.4 M USD
Earnings Per Share, Basic -0.52 USD/shares +53.6%
Earnings Per Share, Diluted -0.52 USD/shares +53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7 M USD +191%
Assets 980 M USD -5.27%
Liabilities 429 M USD -10.5%
Retained Earnings (Accumulated Deficit) -126 M USD -56.5%
Stockholders' Equity Attributable to Parent 95.8 M USD -3.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 136 M USD +5.95%
Liabilities and Equity 980 M USD -5.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.57 M USD -65.3%
Net Cash Provided by (Used in) Financing Activities 9.81 M USD +365%
Net Cash Provided by (Used in) Investing Activities -6.63 M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.75 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.1 M USD +164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76 M USD +19.4%
Deferred Income Tax Expense (Benefit) 100 K USD
Preferred Stock, Shares Issued 125 shares 0%
Preferred Stock, Shares Authorized 100 M shares 0%
Additional Paid in Capital 222 M USD +23.4%
Preferred Stock, Shares Outstanding 125 shares 0%
Depreciation, Depletion and Amortization 24.1 M USD -39.1%
Interest Expense 26.7 M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%