Invesco Commercial Real Estate Finance 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 428% % -20%
Return On Equity 8.3% % -14%
Return On Assets 1.5% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 38,351,427 shares 117%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 36,546,539 shares 152%
Weighted Average Number of Shares Outstanding, Diluted 36,547,217 shares 152%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $10,213,000 USD 55%
Income Tax Expense (Benefit) $200,000 USD
Net Income (Loss) Attributable to Parent $50,547,000 USD 200%
Earnings Per Share, Basic 1 USD/shares -100%
Earnings Per Share, Diluted 1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $105,924,000 USD 427%
Assets $4,314,948,000 USD 107%
Liabilities $3,394,249,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000 USD 8600%
Retained Earnings (Accumulated Deficit) $21,268,000 USD -34%
Stockholders' Equity Attributable to Parent $794,394,000 USD 123%
Liabilities and Equity $4,314,948,000 USD 107%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,271,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $367,532,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $384,589,000 USD -83%
Common Stock, Shares Authorized 3,500,000,000 shares 17%
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 $5,787,000 USD -4.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,134,000 USD 341%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,770,000 USD 221%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,633,000 USD 212%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $815,242,000 USD 119%
Interest Expense $36,132,000 USD 772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%