Invesco Real Estate Income Trust Inc. financial data

Industry
Real Estate Investment Trusts
Location
2300 N Field Street, Suite 1200, Dallas, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 455 % -12.6%
Return On Equity -14.9 %
Return On Assets -1.83 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22.1M shares +7.13%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +7.38%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +7.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68M USD -0.93%
General and Administrative Expense 4.98M USD -7.88%
Costs and Expenses 56.2M USD -14.9%
Nonoperating Income (Expense) -25.1M USD -53.3%
Income Tax Expense (Benefit) 683K USD +1970%
Net Income (Loss) Attributable to Parent -17.4M USD
Earnings Per Share, Basic -0.57 USD/shares +9.52%
Earnings Per Share, Diluted -0.57 USD/shares +9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.8M USD +272%
Assets 983M USD -4.69%
Liabilities 426M USD -11.8%
Retained Earnings (Accumulated Deficit) -137M USD -53%
Stockholders' Equity Attributable to Parent 90M USD -6.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD +10%
Liabilities and Equity 983M USD -4.69%

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 48M USD +173%
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 227M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 23.9M USD -29.8%
Interest Expense 26.7M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%