Home/Filings/8-K/0001976927-25-000068
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

Updated

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.