Refugio Research · Audit

Audit: Net assets — Invesco Commercial Real Estate Finance Trust, Inc.

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31

charter net assets = us-gaap:Assets 5,334,903,000 - us-gaap:Liabilities 4,174,525,000 = 1,160,378,000

Method Matched text template against the filing

Technical locator

charter net assets = us-gaap:Assets 5,334,903,000 - us-gaap:Liabilities 4,174,525,000 = 1,160,378,000 | accession 0001976927-26-000033 | 10-Q filed 2026-05-11

Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	1,160,378,000	T1	10-Q 2026-05-11	charter net assets = us-gaap:Assets 5,334,903,000 - us-gaap:Liabilities 4,174,525,000 = 1,160,378,000 \| access… charter net assets = us-gaap:Assets 5,334,903,000 - us-gaap:Liabilities 4,174,525,000 = 1,160,378,000 \| accession 0001976927-26-000033 \| 10-Q filed 2026-05-11 extracted 2026-07-09T19:50:18 · confidence 1.0
2025-12-31	1,042,334,000	T1	10-K 2026-03-26	charter net assets = us-gaap:Assets 4,785,177,000 - us-gaap:Liabilities 3,742,843,000 = 1,042,334,000 \| access… charter net assets = us-gaap:Assets 4,785,177,000 - us-gaap:Liabilities 3,742,843,000 = 1,042,334,000 \| accession 0001976927-26-000018 \| 10-K filed 2026-03-26 extracted 2026-07-09T19:50:18 · confidence 1.0
2025-09-30	920,699,000	T1	10-Q 2025-11-07	charter net assets = us-gaap:Assets 4,314,948,000 - us-gaap:Liabilities 3,394,249,000 = 920,699,000 \| accessio… charter net assets = us-gaap:Assets 4,314,948,000 - us-gaap:Liabilities 3,394,249,000 = 920,699,000 \| accession 0001976927-25-000057 \| 10-Q filed 2025-11-07 extracted 2026-07-09T19:50:18 · confidence 1.0
2025-06-30	790,642,000	T1	10-Q 2025-08-08	charter net assets = us-gaap:Assets 3,700,591,000 - us-gaap:Liabilities 2,909,949,000 = 790,642,000 \| accessio… charter net assets = us-gaap:Assets 3,700,591,000 - us-gaap:Liabilities 2,909,949,000 = 790,642,000 \| accession 0001976927-25-000029 \| 10-Q filed 2025-08-08 extracted 2026-07-09T19:50:18 · confidence 1.0
2025-03-31	670,544,000	T1	10-Q 2025-05-12	charter net assets = us-gaap:Assets 2,898,545,000 - us-gaap:Liabilities 2,228,001,000 = 670,544,000 \| accessio… charter net assets = us-gaap:Assets 2,898,545,000 - us-gaap:Liabilities 2,228,001,000 = 670,544,000 \| accession 0001976927-25-000018 \| 10-Q filed 2025-05-12 extracted 2026-07-09T19:50:18 · confidence 1.0
2024-12-31	586,716,000	T1	10-K 2025-03-24	charter net assets = us-gaap:Assets 2,508,194,000 - us-gaap:Liabilities 1,921,478,000 = 586,716,000 \| accessio… charter net assets = us-gaap:Assets 2,508,194,000 - us-gaap:Liabilities 1,921,478,000 = 586,716,000 \| accession 0001976927-25-000009 \| 10-K filed 2025-03-24 extracted 2026-07-09T19:50:18 · confidence 1.0
2024-09-30	422,907,000	T1	10-Q 2024-11-13	charter net assets = us-gaap:Assets 2,084,381,000 - us-gaap:Liabilities 1,661,474,000 = 422,907,000 \| accessio… charter net assets = us-gaap:Assets 2,084,381,000 - us-gaap:Liabilities 1,661,474,000 = 422,907,000 \| accession 0001976927-24-000043 \| 10-Q filed 2024-11-13 extracted 2026-07-09T19:50:18 · confidence 1.0
2024-06-30	243,715,000	T1	10-Q 2024-08-14	charter net assets = us-gaap:Assets 1,142,065,000 - us-gaap:Liabilities 898,350,000 = 243,715,000 \| accession … charter net assets = us-gaap:Assets 1,142,065,000 - us-gaap:Liabilities 898,350,000 = 243,715,000 \| accession 0001976927-24-000034 \| 10-Q filed 2024-08-14 extracted 2026-07-09T19:50:18 · confidence 1.0
2024-03-31	182,942,000	T1	10-Q 2024-05-13	charter net assets = us-gaap:Assets 847,922,000 - us-gaap:Liabilities 664,980,000 = 182,942,000 \| accession 00… charter net assets = us-gaap:Assets 847,922,000 - us-gaap:Liabilities 664,980,000 = 182,942,000 \| accession 0001976927-24-000022 \| 10-Q filed 2024-05-13 extracted 2026-07-09T19:50:18 · confidence 1.0
2023-12-31	130,812,000	T1	10-K 2024-03-29	charter net assets = us-gaap:Assets 641,643,000 - us-gaap:Liabilities 510,831,000 = 130,812,000 \| accession 00… charter net assets = us-gaap:Assets 641,643,000 - us-gaap:Liabilities 510,831,000 = 130,812,000 \| accession 0001976927-24-000007 \| 10-K filed 2024-03-29 extracted 2026-07-09T19:50:18 · confidence 1.0
2023-09-30	80,279,000	T1	10-Q 2023-11-14	charter net assets = us-gaap:Assets 391,034,000 - us-gaap:Liabilities 310,755,000 = 80,279,000 \| accession 000… charter net assets = us-gaap:Assets 391,034,000 - us-gaap:Liabilities 310,755,000 = 80,279,000 \| accession 0001976927-23-000011 \| 10-Q filed 2023-11-14 extracted 2026-07-09T19:50:18 · confidence 1.0
2022-12-31	0	T1	10-Q 2023-11-14	charter net assets = us-gaap:Assets 30,000 - us-gaap:Liabilities 30,000 = 0 \| accession 0001976927-23-000011 \|… charter net assets = us-gaap:Assets 30,000 - us-gaap:Liabilities 30,000 = 0 \| accession 0001976927-23-000011 \| 10-Q filed 2023-11-14 extracted 2026-07-09T19:50:18 · confidence 1.0