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Invesco Real Estate Income Trust Inc.

EDGAR
Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 70.89M, using the latest reported figures. The previous period, 2024, was about USD 66.09M.

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Watchlist

Latest quarter

Revenue

24.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

11.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26926000 USD Source
  • Operating Cash Flow: 15451000 USD Source
Cash and cash equivalents
35.7 million USD Source
Exact value

35726000 USD

Long-term debt including current maturities
186 million USD Source
Exact value

186357000 USD

Shares outstanding
23.6 million shares Source
Exact value

23584908 shares

Reported share-count change

3.60% · 819 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22765558 shares · 2025-06-30· Source
  • 23584908 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 17278000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 70888000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 49509000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 25419000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24879000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

47.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 20573000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7389000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 28203000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 20573000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15451000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 26926000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 15451000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.3%

    Prior period

    USD 66.09 million

    –

    Current period

    USD 70.89 million

    –

    Exact inputs and evidence

    70888000 − 66094000 = 4794000 USD

    66094000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70888000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +56.3%

    Prior period

    USD 18.05 million

    –

    Current period

    USD 28.2 million

    –

    Exact inputs and evidence

    28203000 − 18048000 = 10155000 USD

    18048000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28203000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 70.89 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 28.2 million 40% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3136000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-3113584000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-3158113000 UnavailableUnavailableUnavailable-17397000 Unavailable
Source
2023 2023-01-01 – 2023-12-3170006000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-3166094000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3170888000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.6M57.4M38.3M19.1M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue36000
2021Revenue13584000
2022Revenue58113000
2023Revenue70006000
2024Revenue66094000
2025Revenue70888000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40,644%29,729%18,814%7,899%-3,017%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year37,633.3%
2022Year over year327.8%
2023Year over year20.5%
2024Year over year-5.6%
2025Year over year7.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -29.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4%-6.3%-15.0%-23.6%-32.3%2020-12-312023-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022Net margin-29.9%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.6M25.2M16.8M8.4M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow560000
2021Operating cash flow9604000
2022Operating cash flow31114000
2023Operating cash flow20219000
2024Operating cash flow18048000
2025Operating cash flow28203000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%28%14%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets45.7%
2021Liabilities / assets51.2%
2022Liabilities / assets45.5%
2023Liabilities / assets44.3%
2024Liabilities / assets38.6%
2025Liabilities / assets36.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 560,000
Exact value

Exact value: 560000 USD

2020-01-01 – 2020-12-31: 560000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 9.6 million
Exact value

Exact value: 9604000 USD

2021-01-01 – 2021-12-31: 9604000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 17.4 million
Exact value

Exact value: -17397000 USD

2022-01-01 – 2022-12-31: -17397000 USD Inspect Net Income Open source
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USD 31.11 million
Exact value

Exact value: 31114000 USD

2022-01-01 – 2022-12-31: 31114000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 20.22 million
Exact value

Exact value: 20219000 USD

2023-01-01 – 2023-12-31: 20219000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 18.05 million
Exact value

Exact value: 18048000 USD

2024-01-01 – 2024-12-31: 18048000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 28.2 million
Exact value

Exact value: 28203000 USD

2025-01-01 – 2025-12-31: 28203000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 2,625 latest values · 2,628 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001756761, 1756761, edgar:1756761

Also known as Invesco Real Estate Income Trust Inc.