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
Unregistered Sales of Equity Securities
5 Jun 24
8-K
Other Events
31 May 24
8-K
Regulation FD Disclosure
14 May 24
10-Q
2024 Q1
Quarterly report
13 May 24
8-K
Submission of Matters to a Vote of Security Holders
10 May 24
8-K
Unregistered Sales of Equity Securities
7 May 24
8-K
Other Events
30 Apr 24
8-K
Entry into a Material Definitive Agreement
29 Apr 24
D/A
Indefinite amount in equity, sold $104.72 mm, 765 investors
12 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
Latest ownership filings
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
SC 13D/A
Invesco Realty, Inc.
2 May 24
4
Change in insider ownership
2 May 24
SC 13G
Texas Municipal Retirement System
10 Apr 24
SC 13D/A
Invesco Realty, Inc.
3 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.98 mm | 19.98 mm | 19.98 mm | |||
Cash burn (monthly) | 1.85 mm | (no burn) | (no burn) | |||
Cash used (since last report) | 5.43 mm | n/a | n/a | |||
Cash remaining | 14.55 mm | n/a | n/a | |||
Runway (months of cash) | 7.9 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
17 May 24 | Joseph Ray Nixon | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 835.097 | 0.00 | 1,582.249 |
17 May 24 | James H. Forson | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 835.097 | 0.00 | 1,582.249 |
1 May 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.1011 | 5,792 | 145.39 k | 5,792 |