INVESCO REAL ESTATE INCOME TRUST INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 2300 N FIELD STREET
DALLAS, TX 75201
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58,837104,64864,07663,40026,032
Cash and cash equivalent25,57848,17636,04639,88813,754
Short-term investments33,25956,47228,03023,51212,278
Total current assets:58,837104,64864,07663,40026,032
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization240,189174,909159,760169,70572,817
Long-term investments and receivables123,462124,473121,319127,360115,285
Long-term investments123,462124,473121,319127,360115,285
Intangible asset, including goodwill, after accumulated amortization43,20724,94320,73026,01821,977
Intangible asset, excluding goodwill, after accumulated amortization43,20724,94320,73026,01821,977
Total noncurrent assets:406,858324,325301,809323,083210,079
Other undisclosed assets735,221554,106606,879652,675376,266
TOTAL ASSETS:1,200,916983,079972,7641,039,158612,377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities688633478272 
Accrued liabilities688633478272 
Due to related parties✕✕✕✕13 
Total current liabilities:688633478285 
Noncurrent Liabilities
Liabilities, other than long-term debt536    
Deferred income tax liabilities536    
Total noncurrent liabilities:536    
Other undisclosed liabilities438,722378,642430,001472,582313,609
Total liabilities:439,946379,275430,479472,867313,609
Temporary equity, including noncontrolling interest445,933427,196411,137435,401224,667
Equity
Equity, attributable to parent, including:67,071102,26896,024100,86670,030
Preferred stock   414141
Additional paid in capital242,367229,983214,297167,61194,097
Accumulated deficit(175,374)(127,796)(118,388)(66,856)(24,150)
Other undisclosed equity, attributable to parent7881747042
Equity, attributable to noncontrolling interest247,96674,34035,12430,0244,071
Total equity:315,037176,608131,148130,89074,101
TOTAL LIABILITIES AND EQUITY:1,200,916983,079972,7641,039,158612,377

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues70,88866,09470,00658,11313,584
Operating lease, lease income63,70359,30362,37453,86012,962
Cost of revenue(58,466)(50,111)(51,142)(66,044)(18,033)
Cost of product and service sold(27,198)(25,561)(25,651)(25,029)(7,576)
Gross profit:12,42215,98318,864(7,931)(4,449)
Operating expenses(10,146)(9,727)(6,556)(6,721)(4,075)
Operating income (loss):2,2766,25612,308(14,652)(8,524)
Nonoperating income (expense)(10,347)20,488(31,093)(3,247)123
Investment income, nonoperating2,2391,761111(2,127)(39)
Interest and debt expense(485)(193)(632)(16,041)(2,977)
Income (loss) from continuing operations before equity method investments, income taxes:(8,556)26,551(19,417)(33,940)(11,378)
Income from equity method investments     3,148
Income (loss) from continuing operations before income taxes:(8,556)26,551(19,417)(33,940)(8,230)
Income tax expense     (57)
Income (loss) from continuing operations:(8,556)26,551(19,417)(33,940)(8,287)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(8,287)
Other undisclosed net income (loss)48519363216,041(114)
Net income (loss):(8,071)26,744(18,785)(17,899)(8,401)
Net income (loss) attributable to noncontrolling interest(1,697)5101,7551,93925
Other undisclosed net loss attributable to parent    (1,437) 
Net income (loss) attributable to parent:(9,768)27,254(17,030)(17,397)(8,376)
Preferred stock dividends and other adjustments  (28)(8)(8)(8)
Other undisclosed net income available to common stockholders, basic    1,437 
Net income (loss) available to common stockholders, diluted:(9,768)27,226(17,038)(15,968)(8,384)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(8,071)26,744(18,785)(17,899)(8,401)
Net loss attributable to redeemable noncontrolling interest(55)(21)✕✕✕
Comprehensive income (loss):(8,071)26,744(18,785)(17,899)(8,401)
Comprehensive income, net of tax, attributable to noncontrolling interest     25
Comprehensive income (loss), net of tax, attributable to parent:(8,071)26,744(18,785)(17,899)(8,376)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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