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Audit: Redemption demand (% of shares outstanding) — Invesco Commercial Real Estate Finance Trust, Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2025-03-31

explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001976927-26-000033; denominator 0001976927-25-000018

“Full-fill identity: For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan. | Repurchased quantity: For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.”

Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.

Method Derived: computed from other stored facts

Technical locator

{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001976927-26-000033","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm","raw_snippet":"For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001976927-25-000018","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692725000018/incref-20250331.htm","name":"filed_shares_outstanding","period_end":"2025-03-31","raw_snippet":"{'end': '2025-03-31', 'val': 27808959, 'accn': '0001976927-25-000018', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'shares'}","value":27808959.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001976927-26-000033","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2025-03-31","raw_snippet":"For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.","value":30733}}

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.

PeriodValueTierSource filingProvenance
2025-03-31 0.1105 T2 10-Q 2026-05-11
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…

{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001976927-26-000033","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm","raw_snippet":"For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001976927-25-000018","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692725000018/incref-20250331.htm","name":"filed_shares_outstanding","period_end":"2025-03-31","raw_snippet":"{'end': '2025-03-31', 'val': 27808959, 'accn': '0001976927-25-000018', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'shares'}","value":27808959.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001976927-26-000033","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2025-03-31","raw_snippet":"For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.","value":30733}}

“Full-fill identity: For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan. | Repurchased quantity: For the three months ended March 31, 2025, we repurchased 30,733 shares of common stock for $ 0.8 million and fulfilled all repurchase requests that were made under the share repurchase plan.”

extracted 2026-07-21T23:18:53 · confidence 1.0

2024-09-30 0.0601 T2 10-Q 2024-11-13
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…

{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001976927-24-000043","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000043/incref-20240930.htm","raw_snippet":"For the three and nine months ended September 30, 2024, we repurchased 10,643 and 11,843 shares of common stock, respectively and fulfilled all repurchase requests that were made under the share repurchase plan.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001976927-24-000043","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000043/incref-20240930.htm","name":"filed_shares_outstanding","period_end":"2024-09-30","raw_snippet":"{'end': '2024-09-30', 'val': 17708686, 'accn': '0001976927-24-000043', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-13', 'frame': 'CY2024Q3I', 'unit': 'shares'}","value":17708686.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001976927-24-000043","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000043/incref-20240930.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2024-09-30","raw_snippet":"For the three and nine months ended September 30, 2024, we repurchased 10,643 and 11,843 shares of common stock, respectively and fulfilled all repurchase requests that were made under the share repurchase plan.","value":10643}}

“Full-fill identity: For the three and nine months ended September 30, 2024, we repurchased 10,643 and 11,843 shares of common stock, respectively and fulfilled all repurchase requests that were made under the share repurchase plan. | Repurchased quantity: For the three and nine months ended September 30, 2024, we repurchased 10,643 and 11,843 shares of common stock, respectively and fulfilled all repurchase requests that were made under the share repurchase plan.”

extracted 2026-07-21T23:18:53 · confidence 1.0

2024-06-30 0.0115 T2 10-Q 2024-08-14
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…

{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001976927-24-000034","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000034/incref-20240630.htm","raw_snippet":"For the three and six months ended June 30, 2024, we repurchased 1,200 shares of common stock and fulfilled all repurchase requests that were made under the share repurchase plan.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001976927-24-000043","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000043/incref-20240930.htm","name":"filed_shares_outstanding","period_end":"2024-06-30","raw_snippet":"{'end': '2024-06-30', 'val': 10415093, 'accn': '0001976927-24-000043', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-13', 'frame': 'CY2024Q2I', 'unit': 'shares'}","value":10415093.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001976927-24-000034","locator":"https://www.sec.gov/Archives/edgar/data/1976927/000197692724000034/incref-20240630.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2024-06-30","raw_snippet":"For the three and six months ended June 30, 2024, we repurchased 1,200 shares of common stock and fulfilled all repurchase requests that were made under the share repurchase plan.","value":1200}}

“Full-fill identity: For the three and six months ended June 30, 2024, we repurchased 1,200 shares of common stock and fulfilled all repurchase requests that were made under the share repurchase plan. | Repurchased quantity: For the three and six months ended June 30, 2024, we repurchased 1,200 shares of common stock and fulfilled all repurchase requests that were made under the share repurchase plan.”

extracted 2026-07-21T23:18:53 · confidence 1.0