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INVL Baltic Real Estate — Investor Relations & Filings

Ticker · INR1L ISIN · LT0000127151 LEI · 529900GSTEOHKA0R1M59 Nasdaq Baltic Real estate activities
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Filings indexed 1,778 across all filing types
Latest filing 2026-05-21 Notice of Dividend Amou…
Country LT Lithuania
Listing Nasdaq Baltic INR1L

About INVL Baltic Real Estate

https://bre.invl.com/en/

INVL Baltic Real Estate is a closed-ended investment company specializing in commercial real estate. The company's portfolio is focused on assets such as business centers, manufacturing facilities, and warehouse properties. Its primary strategy is to generate returns for investors by actively managing its properties to ensure the growth of rental income and increase long-term asset value. The company operates under the management of INVL Asset Management, a leading alternative asset management firm.

Recent filings

Filing Released Lang Actions
Procedure for the payout of dividends for the year 2025
Notice of Dividend Amount Classification · 98% confidence The document announces the dividend amount (EUR 0.09 per share), record date (11 May 2026), payment start date (22 May 2026), withholding tax rates, and the detailed procedure for shareholders to receive dividends. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-21 English
Dividendų mokėjimo tvarka už 2025 m.
Notice of Dividend Amount Classification · 90% confidence The document is an announcement by INVL Baltic Real Estate detailing the dividend per share (0.09 EUR), record date, payment date (from May 22, 2026), payment procedure, and applicable tax rates for the 2025 dividends. This matches the definition of a “Notice of Dividend Amount” which includes dividend amount, dates, and payment details. It is not a full financial report or merely an announcement of a report’s publication, but a direct dividend notice.
2026-05-21 Lithuanian
Announcement of net asset value of INVL Baltic Real Estate on 31 March 2026
Net Asset Value Classification · 100% confidence The document is a short announcement providing the net asset value (NAV) of INVL Baltic Real Estate as of 31 March 2026. It includes specific NAV figures and contact information for further inquiries. The document length is only 1730 characters, indicating it is a brief announcement rather than a detailed report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report or a publication announcement. Therefore, the appropriate classification is NAV.
2026-04-30 English
Skelbiama INVL Baltic Real Estate grynųjų aktyvų vertė 2026 m. kovo 31 d.
Net Asset Value Classification · 95% confidence The document announces the net asset value (NAV) of INVL Baltic Real Estate as of March 31, 2026. It provides a specific NAV figure and NAV per share, referencing the company's statutes regarding asset valuation and NAV calculation. The document is short (1745 characters) and primarily serves as a formal announcement of the NAV figure rather than a detailed report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-04-30 Lithuanian
INVL Baltic Real Estate Interim unaudited information for 3 months of 2026
Interim / Quarterly Report Classification · 95% confidence The document is titled 'INVL Baltic Real Estate Interim unaudited information for 3 months of 2026' and contains detailed financial data for the first quarter of 2026, including net profit, revenue, rental income, occupancy rates, and property values. It provides a comprehensive financial overview for a period shorter than a full fiscal year (3 months). The document is unaudited but includes substantive financial data and analysis, which fits the definition of an Interim / Quarterly Report (IR). The length of the document (6558 characters) and the detailed financial content confirm it is a report itself, not merely an announcement or summary. Therefore, the appropriate classification is IR. Q1 2026
2026-04-30 English
INVL Baltic Real Estate 2026 m. trijų mėnesių tarpinė neaudituota informacija
Interim / Quarterly Report Classification · 95% confidence The document is titled 'INVL Baltic Real Estate 2026 m. trijų mėnesių tarpinė neaudituota informacija', which translates to 'INVL Baltic Real Estate 2026 three months interim unaudited information'. It contains detailed financial data for the first quarter of 2026, including net profit, revenues, occupancy rates, and property valuations. The report is unaudited and covers a period shorter than a full fiscal year (three months). This matches the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data and analysis. The document is over 6,000 characters and provides comprehensive financial and operational information, not just an announcement or summary. Therefore, the correct classification is IR with high confidence. Q1 2026
2026-04-30 Lithuanian

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