Invesco Real Estate Income Trust Files 8-K

TL;DR

Invesco REIT filed an 8-K for events as of Sept 30, 2025. Details TBD.

AI Summary

Invesco Real Estate Income Trust Inc. filed an 8-K on October 17, 2025, reporting events as of September 30, 2025. The filing is categorized under 'Other Events' and pertains to the company's operations as a Real Estate Investment Trust (REIT). Specific details regarding the nature of these 'Other Events' are not elaborated in the provided text.

Why It Matters

This filing indicates that Invesco Real Estate Income Trust Inc. has reported significant events, requiring disclosure to investors and the public. The nature of these events could impact the company's financial standing or operational strategy.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report for 'Other Events' and does not contain specific negative financial information or operational changes that would immediately suggest high risk.

Key Numbers

• 000-56655 — Commission File Number (SEC filing identifier for the registrant.)
• 83-2188696 — IRS Employer Identification No. (Tax identification number for the registrant.)
• 20250930 — Report Date (The date as of which the report's earliest event is reported.)
• 20251017 — Filing Date (The date the 8-K was filed with the SEC.)

Key Players & Entities

• Invesco Real Estate Income Trust Inc. (company) — Registrant
• Maryland (jurisdiction) — State of incorporation
• 2300 N Field Street Suite 1200 Dallas , Texas 75201 (address) — Principal executive offices
• 972-715-7400 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $38.3 million — warehouse in Fort Pierce, Florida, for $38.3 million. We believe the property offers long-te
• $65.3 million — r 30, 2025, we raised gross proceeds of $65.3 million in our registered and private offerings
• $7.4 million — sted for July, August and September was $7.4 million. We fulfilled all repurchase requests t

Filing Documents

• inreit-20250930.htm (8-K) — 91KB
• 0001756761-25-000120.txt ( ) — 206KB
• inreit-20250930.xsd (EX-101.SCH) — 2KB
• inreit-20250930_lab.xml (EX-101.LAB) — 21KB
• inreit-20250930_pre.xml (EX-101.PRE) — 12KB
• inreit-20250930_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. Invesco Real Estate Income Trust Inc. (referred to herein as the "Company," "we," "our," or "us") is filing this Current Report on Form 8-K in order to provide an update regarding our net asset value ("NAV") and our assets and activities. November 1, 2025 Transaction Price The transaction price for each share class is equal to such share class's NAV per share as of September 30, 2025. A detailed calculation of the NAV per share is set forth below. September 30, 2025 NAV per Share We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of directors. Our NAV per share, which is updated as of the last calendar day of each month, is posted on our website at www.inreit.com and is made available on our toll-free, automated telephone line at 833-834-4924. The Adviser is ultimately responsible for determining our NAV. Our properties have been appraised and our commercial mortgage loans and debt have been valued in accordance with our valuation guidelines and such appraisals and valuations were prepared or reviewed by our independent valuation advisors. We have included a breakdown of the components of total NAV and NAV per share for September 30, 2025. Our total NAV presented in the following tables includes the aggregate NAV of our Class T, Class S, Class D, Class I, Class E, Class N, Class S-PR and Class K-PR shares, as well as partnership interests of Invesco REIT Operating Partnership L.P. held by Invesco REIT Special Limited Partner L.L.C. The following table provides a breakdown of the major components of our total NAV as of September 30, 2025: $ in thousands, except share/unit data Components of NAV September 30, 2025 Investments in real estate $ 928,931 Investments in unconsolidated entities 146,669 Investments in real estate-related securities 42,787 Investment in commercial loan 12,212 Investment in affiliated fund 13,224 Cash and cash equivalents 39,385 Restricted cash

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K includes certain statements that constitute "forward-looking statements" within the meaning of, and intended to be covered by the safe harbor provisions contained in, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements may include statements about possible or assumed future results of our business, investment strategies, financial condition, liquidity, results of operations, distributions, repurchases, plans and objectives. When we use the words "believe," "expect," "anticipate," "estimate," "plan," "intend," "project," "forecast" or similar expressions and future or conditional verbs such as "will," "may," "could," "should," and "would," and any other statement that necessarily depends on future events, we intend to identify forward-looking statements. Forward-looking statements are subject to risks, uncertainties and assumptions and may be affected by known and unknown risks, trends, uncertainties and factors that are difficult to predict and are generally beyond our control. The forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. You should not place undue reliance on these forward-looking statements. These beliefs, assumptions and expectations can change as a result of many possible events or factors, not all of which are known to us. We caution you not to rely unduly on any forward-looking statements and urge you to carefully consider the factors described under the headings "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" and elsewhere in our Annual Report on Form 10-K and subsequent periodic and current reports filed with the Securities and Exchange Commission. If a change occurs, our business, financial condition, liquid

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Invesco Real Estate Income Trust Inc. By: /s/ Courtney Popelka Courtney Popelka Chief Financial Officer and Treasurer Date: October 17, 2025

View Full Filing

View this 8-K filing on SEC EDGAR