Invesco Commercial Real Estate Finance 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 535 %
Return On Equity 9.67 % -89.6%
Return On Assets 1.43 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17.7M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +1064%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +1064%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.58M USD +301%
Net Income (Loss) Attributable to Parent 16.9M USD +779%
Earnings Per Share, Basic 2.15K USD/shares -23.6%
Earnings Per Share, Diluted 2.15K USD/shares -23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +434%
Assets 2.08B USD +433%
Liabilities 1.66B USD +435%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -15.9M USD -208%
Stockholders' Equity Attributable to Parent 357M USD
Liabilities and Equity 2.08B USD +433%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.44M USD
Net Cash Provided by (Used in) Financing Activities 196M USD
Net Cash Provided by (Used in) Investing Activities -210M USD
Common Stock, Shares Authorized 4B shares +33.3%
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 -5.56M USD -555900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3M USD +265%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.89M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.05M USD +779%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 372M USD
Interest Expense 36.1M USD +772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%