Invesco Real Estate Income Trust Inc. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 394% % -18%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22,923,723 shares 2.6%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 22,941,347 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 22,941,347 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $66,357,000 USD -0.19%
General and Administrative Expense $8,095,000 USD 31%
Costs and Expenses $65,176,000 USD 15%
Nonoperating Income (Expense) $23,655,000 USD 61%
Income Tax Expense (Benefit) $300,000 USD -144%
Earnings Per Share, Basic 1 USD/shares 60%
Earnings Per Share, Diluted 1 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,385,000 USD -43%
Assets $1,069,553,000 USD 7.7%
Liabilities $357,338,000 USD -18%
Retained Earnings (Accumulated Deficit) $163,972,000 USD -9.8%
Stockholders' Equity Attributable to Parent $77,000,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $271,492,000 USD 106%
Liabilities and Equity $1,069,553,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,568,000 USD 192%
Net Cash Provided by (Used in) Financing Activities $85,790,000 USD 774%
Net Cash Provided by (Used in) Investing Activities $2,853,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $93,211,000 USD 1864%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,607,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,235,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $240,892,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $28,695,000 USD 22%
Interest Expense $26,675,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%