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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 566 %
Return On Equity 10.9 %
Return On Assets 1.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 10.7M shares
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.43M USD +227%
Net Income (Loss) Attributable to Parent 11.5M USD
Earnings Per Share, Basic 2.15K USD/shares
Earnings Per Share, Diluted 2.15K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.17M USD
Assets 1.14B USD
Liabilities 898M USD
Retained Earnings (Accumulated Deficit) -12.6M USD
Stockholders' Equity Attributable to Parent 238M USD
Liabilities and Equity 1.14B USD

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 3B shares
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 16.1M USD +607%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.89M USD
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 250M USD
Interest Expense 36.1M USD +772%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares