8-K//Current report
Invesco Commercial Real Estate Finance Trust, Inc. 8-K
Accession 0001976927-25-000068
CIK 0001976927operating
Filed
Dec 30, 7:00 PM ET
Accepted
Dec 31, 10:04 AM ET
Size
146.0 KB
Accession
0001976927-25-000068
Research Summary
AI-generated summary of this filing
Invesco Commercial Real Estate Finance Trust Declares Dec 2025 Distributions
What Happened
- Invesco Commercial Real Estate Finance Trust, Inc. announced on December 31, 2025 (filed via Form 8-K, Item 8.01) a gross distribution of $0.1600 per share for the month of December 2025 for each class of its common stock. The distributions are payable on or about January 14, 2026 to stockholders of record as of 5:00 PM Eastern on December 31, 2025. Distributions will be paid in cash or reinvested through the company’s distribution reinvestment plan. The filing is signed by CFO and Treasurer Courtney Popelka.
Key Details
- Gross distribution: $0.1600 per share for December 2025 for all common stock classes.
- Net distributions after stockholder servicing fees:
- Class S: gross $0.1600; servicing fee $0.0028; net $0.1572.
- Class S‑1: gross $0.1600; servicing fee $0.0181; net $0.1419.
- Class D, I, E, F: gross and net $0.1600 (no servicing fee).
- Record date/time: December 31, 2025 at 5:00 PM Eastern. Payable on or about January 14, 2026. Reinvestment option available.
- Note: servicing fees are rounded; very small fees (< $0.0001) may result in net = gross.
Why It Matters
- This confirms a monthly cash (or reinvested) income payment to holders of the company’s common stock and affects near‑term cash flow for investors. The modest servicing fees slightly reduce the net distribution for Class S and S‑1 shares, which can impact yield calculations for those classes versus others. No other material changes or financial results were reported in this filing.
Documents
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8-K
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Issuer
Invesco Commercial Real Estate Finance Trust, Inc.
CIK 0001976927
Entity typeoperating
IncorporatedMD
Related Parties
1- filerCIK 0001976927
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 30, 7:00 PM ET
- Accepted
- Dec 31, 10:04 AM ET
- Size
- 146.0 KB