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CoverageForm 410-K10-Q8-K13D13G13F

N/A · Invesco Commercial Real Estate Finance Trust, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$3.32M-$3.31M$2.27M$2.55M-$2.21M$1.80M$1.16M-
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense-------$1.59M$10.41M-
Income Tax$0-$200.0K-------
Net Income$19.71M-$18.88M$8.29M$11.66M-$6.05M$3.63M$4.69M-
EPS - Basic$0.42-$0.52$0.26$0.43-$0.42($2147.96)$0.65-
EPS - Diluted$0.42-$0.52$0.26$0.43-$0.42$0.34$0.65-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.41M$16.56M$105.92M$100.86M$65.67M$80.22M$20.11M$6.17M$5.96M$1.98M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$5.33B$4.79B$4.31B$3.70B$2.90B$2.51B$2.08B$1.14B$847.92M$641.64M
Current Liabilities----------
Long-term Debt---$1.83B$2.15B$1.85B$1.60B$858.83M$627.26M$471.86M
Total Liabilities$4.17B$3.74B$3.39B$2.91B$2.23B$1.92B$1.66B$898.35M$664.98M$510.83M
Stockholders' Equity$1.03B$914.64M$794.39M$665.44M$546.20M$435.35M$356.88M$238.06M$77.60M$25.47M
Retained Earnings($18.05M)($16.68M)($21.27M)($21.29M)($15.23M)($13.92M)($15.92M)($12.56M)($8.93M)($7.30M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$22.73M---$11.27M---$8.44M-
Investing Cash Flow($549.60M)---($384.59M)---($209.91M)-
Financing Cash Flow$535.03M---$367.53M---$195.92M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate0.0%-1.0%-------
Return on assets0.4%-0.4%0.2%0.4%-0.3%0.3%0.6%-
Return on equity1.9%-2.4%1.2%2.1%-1.7%1.5%6.0%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity---2.753.934.264.503.618.0818.52
Debt / Assets---0.490.740.740.770.750.740.74
Debt / EBITDA----------
Interest coverage----------
Equity multiplier5.195.235.435.565.315.765.844.8010.9325.19
Liabilities / Assets0.780.780.790.790.770.770.800.790.780.80
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)69.0%-212.3%128.5%148.9%-778.9%---
EPS growth (YoY)-2.3%-23.8%-23.5%-33.8%--23.6%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)88.3%110.1%122.6%179.5%603.9%1609.1%----

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Invesco Commercial Real Estate Finance Trust against the 5 most active filers in the same SIC group.