Fontris Alts · Audit

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Audit: Net assets — Invesco Real Estate Income Trust Inc.

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

charter net assets = us-gaap:Assets 1,301,417,000 - us-gaap:Liabilities 496,944,000 = 804,473,000

Method Matched text template against the filing

Technical locator

charter net assets = us-gaap:Assets 1,301,417,000 - us-gaap:Liabilities 496,944,000 = 804,473,000 | accession 0001756761-26-000063 | 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	804,473,000	T1	10-Q 2026-05-11	charter net assets = us-gaap:Assets 1,301,417,000 - us-gaap:Liabilities 496,944,000 = 804,473,000 \| accession … charter net assets = us-gaap:Assets 1,301,417,000 - us-gaap:Liabilities 496,944,000 = 804,473,000 \| accession 0001756761-26-000063 \| 10-Q filed 2026-05-11 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-12-31	760,970,000	T1	10-K 2026-03-26	charter net assets = us-gaap:Assets 1,200,916,000 - us-gaap:Liabilities 439,946,000 = 760,970,000 \| accession … charter net assets = us-gaap:Assets 1,200,916,000 - us-gaap:Liabilities 439,946,000 = 760,970,000 \| accession 0001756761-26-000032 \| 10-K filed 2026-03-26 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-09-30	712,215,000	T1	10-Q 2025-11-07	charter net assets = us-gaap:Assets 1,069,553,000 - us-gaap:Liabilities 357,338,000 = 712,215,000 \| accession … charter net assets = us-gaap:Assets 1,069,553,000 - us-gaap:Liabilities 357,338,000 = 712,215,000 \| accession 0001756761-25-000127 \| 10-Q filed 2025-11-07 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-06-30	667,474,000	T1	10-Q 2025-08-08	charter net assets = us-gaap:Assets 995,243,000 - us-gaap:Liabilities 327,769,000 = 667,474,000 \| accession 00… charter net assets = us-gaap:Assets 995,243,000 - us-gaap:Liabilities 327,769,000 = 667,474,000 \| accession 0001756761-25-000085 \| 10-Q filed 2025-08-08 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-03-31	671,528,000	T1	10-Q 2025-05-12	charter net assets = us-gaap:Assets 1,071,659,000 - us-gaap:Liabilities 400,131,000 = 671,528,000 \| accession … charter net assets = us-gaap:Assets 1,071,659,000 - us-gaap:Liabilities 400,131,000 = 671,528,000 \| accession 0001756761-25-000045 \| 10-Q filed 2025-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-12-31	603,804,000	T1	10-K 2025-03-24	charter net assets = us-gaap:Assets 983,079,000 - us-gaap:Liabilities 379,275,000 = 603,804,000 \| accession 00… charter net assets = us-gaap:Assets 983,079,000 - us-gaap:Liabilities 379,275,000 = 603,804,000 \| accession 0001756761-25-000020 \| 10-K filed 2025-03-24 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-09-30	554,654,000	T1	10-Q 2024-11-13	charter net assets = us-gaap:Assets 992,855,000 - us-gaap:Liabilities 438,201,000 = 554,654,000 \| accession 00… charter net assets = us-gaap:Assets 992,855,000 - us-gaap:Liabilities 438,201,000 = 554,654,000 \| accession 0001756761-24-000090 \| 10-Q filed 2024-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-06-30	556,711,000	T1	10-Q 2024-08-13	charter net assets = us-gaap:Assets 983,008,000 - us-gaap:Liabilities 426,297,000 = 556,711,000 \| accession 00… charter net assets = us-gaap:Assets 983,008,000 - us-gaap:Liabilities 426,297,000 = 556,711,000 \| accession 0001756761-24-000059 \| 10-Q filed 2024-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-03-31	550,987,000	T1	10-Q 2024-05-13	charter net assets = us-gaap:Assets 979,773,000 - us-gaap:Liabilities 428,786,000 = 550,987,000 \| accession 00… charter net assets = us-gaap:Assets 979,773,000 - us-gaap:Liabilities 428,786,000 = 550,987,000 \| accession 0001756761-24-000038 \| 10-Q filed 2024-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-12-31	542,285,000	T1	10-K 2024-03-22	charter net assets = us-gaap:Assets 972,764,000 - us-gaap:Liabilities 430,479,000 = 542,285,000 \| accession 00… charter net assets = us-gaap:Assets 972,764,000 - us-gaap:Liabilities 430,479,000 = 542,285,000 \| accession 0001756761-24-000015 \| 10-K filed 2024-03-22 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-09-30	550,627,000	T1	10-Q 2023-11-13	charter net assets = us-gaap:Assets 1,029,913,000 - us-gaap:Liabilities 479,286,000 = 550,627,000 \| accession … charter net assets = us-gaap:Assets 1,029,913,000 - us-gaap:Liabilities 479,286,000 = 550,627,000 \| accession 0001756761-23-000104 \| 10-Q filed 2023-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-06-30	548,018,000	T1	10-Q 2023-08-11	charter net assets = us-gaap:Assets 1,031,392,000 - us-gaap:Liabilities 483,374,000 = 548,018,000 \| accession … charter net assets = us-gaap:Assets 1,031,392,000 - us-gaap:Liabilities 483,374,000 = 548,018,000 \| accession 0001756761-23-000080 \| 10-Q filed 2023-08-11 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-03-31	555,241,000	T1	10-Q 2023-05-12	charter net assets = us-gaap:Assets 1,034,305,000 - us-gaap:Liabilities 479,064,000 = 555,241,000 \| accession … charter net assets = us-gaap:Assets 1,034,305,000 - us-gaap:Liabilities 479,064,000 = 555,241,000 \| accession 0001756761-23-000060 \| 10-Q filed 2023-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-12-31	566,291,000	T1	10-K 2023-03-24	charter net assets = us-gaap:Assets 1,039,158,000 - us-gaap:Liabilities 472,867,000 = 566,291,000 \| accession … charter net assets = us-gaap:Assets 1,039,158,000 - us-gaap:Liabilities 472,867,000 = 566,291,000 \| accession 0001756761-23-000023 \| 10-K filed 2023-03-24 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-09-30	464,580,000	T1	10-Q 2022-11-14	charter net assets = us-gaap:Assets 1,024,121,000 - us-gaap:Liabilities 559,541,000 = 464,580,000 \| accession … charter net assets = us-gaap:Assets 1,024,121,000 - us-gaap:Liabilities 559,541,000 = 464,580,000 \| accession 0001756761-22-000069 \| 10-Q filed 2022-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-06-30	441,024,000	T1	10-Q 2022-08-12	charter net assets = us-gaap:Assets 968,608,000 - us-gaap:Liabilities 527,584,000 = 441,024,000 \| accession 00… charter net assets = us-gaap:Assets 968,608,000 - us-gaap:Liabilities 527,584,000 = 441,024,000 \| accession 0001756761-22-000053 \| 10-Q filed 2022-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-03-31	387,135,000	T1	10-Q 2022-05-13	charter net assets = us-gaap:Assets 779,908,000 - us-gaap:Liabilities 392,773,000 = 387,135,000 \| accession 00… charter net assets = us-gaap:Assets 779,908,000 - us-gaap:Liabilities 392,773,000 = 387,135,000 \| accession 0001756761-22-000032 \| 10-Q filed 2022-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-12-31	298,768,000	T1	10-K 2022-03-28	charter net assets = us-gaap:Assets 612,377,000 - us-gaap:Liabilities 313,609,000 = 298,768,000 \| accession 00… charter net assets = us-gaap:Assets 612,377,000 - us-gaap:Liabilities 313,609,000 = 298,768,000 \| accession 0001756761-22-000020 \| 10-K filed 2022-03-28 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-09-30	213,178,000	T1	10-Q 2021-11-15	charter net assets = us-gaap:Assets 416,459,000 - us-gaap:Liabilities 203,281,000 = 213,178,000 \| accession 00… charter net assets = us-gaap:Assets 416,459,000 - us-gaap:Liabilities 203,281,000 = 213,178,000 \| accession 0001756761-21-000053 \| 10-Q filed 2021-11-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-06-30	152,116,000	T1	10-Q 2021-08-12	charter net assets = us-gaap:Assets 248,557,000 - us-gaap:Liabilities 96,441,000 = 152,116,000 \| accession 000… charter net assets = us-gaap:Assets 248,557,000 - us-gaap:Liabilities 96,441,000 = 152,116,000 \| accession 0001756761-21-000029 \| 10-Q filed 2021-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-03-31	157,146,000	T1	10-Q 2021-05-27	charter net assets = us-gaap:Assets 246,650,000 - us-gaap:Liabilities 89,504,000 = 157,146,000 \| accession 000… charter net assets = us-gaap:Assets 246,650,000 - us-gaap:Liabilities 89,504,000 = 157,146,000 \| accession 0001756761-21-000003 \| 10-Q filed 2021-05-27 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-12-31	88,426,000	T1	10-Q 2021-05-27	charter net assets = us-gaap:Assets 162,838,000 - us-gaap:Liabilities 74,412,000 = 88,426,000 \| accession 0001… charter net assets = us-gaap:Assets 162,838,000 - us-gaap:Liabilities 74,412,000 = 88,426,000 \| accession 0001756761-21-000003 \| 10-Q filed 2021-05-27 extracted 2026-07-09T13:06:09 · confidence 1.0