Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Invesco Commercial Real Estate Finance • INCREF Borrower, LLC • INCREF Investments CB Seller, LLC • INCREF Investments MS Seller, LLC • INCREF Investments MS Pledgor, LLC • INCREF Investments BMO Seller, LLC • INCREF Investments BMO Pledgor, LLC • INCREF Investments WF Pledgor, LLC • INCREF Investments WF Seller, LLC ...
IRS number
921080856
Latest filings (excl ownership)
8-K
Other Events
31 Oct 24
8-K/A
Departure of Directors or Certain Officers
8 Oct 24
8-K
Departure of Directors or Certain Officers
8 Oct 24
8-K
Unregistered Sales of Equity Securities
7 Oct 24
8-K
Other Events
30 Sep 24
8-K
Unregistered Sales of Equity Securities
6 Sep 24
8-K
Other Events
30 Aug 24
8-K
Entry into a Material Definitive Agreement
20 Aug 24
10-Q
2024 Q2
Quarterly report
14 Aug 24
8-K
Unregistered Sales of Equity Securities
6 Aug 24
Latest ownership filings
3
Courtney Popelka
17 Oct 24
4
Change in insider ownership
5 Sep 24
SC 13D/A
Invesco Realty, Inc.
4 Sep 24
4
Change in insider ownership
5 Aug 24
4
James H. Forson
21 May 24
4
Joseph Ray Nixon
21 May 24
4
PAUL E ROWSEY III
21 May 24
4
RALPH DAVID KELLY
21 May 24
SC 13G/A
Texas Municipal Retirement System
9 May 24
4
Change in insider ownership
3 May 24
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Revenue | |||||
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| Operating income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.10 mm | 16.10 mm | 16.10 mm | 16.10 mm | 16.10 mm | 16.10 mm |
| Cash burn (monthly) | 1.30 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.43 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 10.67 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.2 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Sep 24 | Invesco Realty | Class S Common Stock, $0.01 par value | Sale back to company | Acquire D | No | No | 25.0873 | 597,912.091 | 15.00 mm | 652,478.348 |
| 1 Sep 24 | Invesco Realty | Class D Common Stock, $0.01 par value | Sale back to company | Acquire D | No | No | 25.0723 | 598,269.804 | 15.00 mm | 652,836.061 |
| 1 Sep 24 | Invesco Realty | Class I Common Stock, $0.01 par value | Sale back to company | Acquire D | No | No | 25.0888 | 597,876.343 | 15.00 mm | 651,537.553 |
| 1 Sep 24 | Invesco Realty | Class E Common Stock, $0.01 par value | Sale back to company | Acquire D | No | No | 25.2899 | 593,122.155 | 15.00 mm | 649,613.472 |
| 1 Aug 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.2302 | 12,142 | 306.35 k | 17,934 |
| 17 May 24 | Ralph David Kelly | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 835.097 | 0.00 | 1,582.249 |
| 17 May 24 | Rowsey Paul E Iii | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 835.097 | 0.00 | 1,582.249 |