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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 478 % +0.4%
Return On Equity -14.9 %
Return On Assets -1.83 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22.3M shares +5.94%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +6.57%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.5M USD -4.54%
General and Administrative Expense 6.2M USD +20.4%
Costs and Expenses 56.7M USD -3.53%
Nonoperating Income (Expense) -25.3M USD -7.3%
Income Tax Expense (Benefit) 683K USD +590%
Net Income (Loss) Attributable to Parent -17.4M USD
Earnings Per Share, Basic -0.61 USD/shares -10.9%
Earnings Per Share, Diluted -0.61 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.3M USD +409%
Assets 993M USD -3.6%
Liabilities 438M USD -8.57%
Retained Earnings (Accumulated Deficit) -149M USD -49%
Stockholders' Equity Attributable to Parent 79M USD -25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 132M USD -3.22%
Liabilities and Equity 993M USD -3.6%

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 79.7M USD +287%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD +19.4%
Deferred Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 228M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 23.4M USD -17.8%
Interest Expense 26.7M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%