Invesco Mortgage Capital (IVR) Financial Statements

Price: $7.28
Market Cap: $475.19M
Avg Volume: 1.76M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.377
52W Range: $7.14-9.97
Website: Invesco Mortgage Capital

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco Mortgage Capital.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B-$2.40B-$2.40B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $286.55M $4.19M $194.51M $-63.41M $-1.65B $408.05M $1.29B $405.94M $297.11M $146.99M
Cost of Revenue $- $- $16.91M $63.41M $1.65B $38.17M $643.02M $37.56M $34.54M $46.85M
Gross Profit $286.55M $4.19M $177.61M $-126.81M $-3.30B $369.88M $643.02M $368.39M $262.57M $100.14M
Gross Profit Ratio 100.00% 100.00% 91.31% 200.00% 200.00% 90.65% 50.00% 90.75% 88.37% 68.13%
Research and Development Expenses $- $- $1 $-2 $2 $1 $-0 $1 $1 $-
General and Administrative Expenses $7.15M $7.44M $25.32M $29.23M $40.23M $46.17M $47.79M $44.75M $41.81M $46.40M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $7.15M $7.44M $25.32M $29.23M $40.23M $46.17M $47.79M $44.75M $41.81M $46.40M
Other Expenses $- $- $123.02M $-55.83M $-66.32M $-90.12M $-422.73M $-209.31M $-168.87M $4.08M
Operating Expenses $7.15M $4.19M $8.42M $-26.59M $-26.09M $-43.95M $-374.94M $7.19M $7.26M $7.77M
Cost and Expenses $7.15M $4.19M $8.42M $-26.59M $-26.09M $-43.95M $-374.94M $7.19M $7.26M $7.77M
Interest Income $286.55M $277.93M $194.51M $- $280.17M $778.37M $643.02M $545.05M $478.68M $644.50M
Interest Expense $249.72M $228.23M $51.56M $- $82.26M $472.32M $338.87M $196.59M $157.35M $277.97M
Depreciation and Amortization $587.00K $-9.84M $-106.11M $130.49M $556.47M $-119.66M $493.42M $191.72M $63.74M $-114.06M
EBITDA $- $- $- $-101.54M $-1.48B $-96.45M $- $365.78M $269.22M $6.05M
EBITDA Ratio 0.00% 0.00% 0.00% 160.15% 89.89% -23.64% 0.00% 90.11% 90.61% 4.12%
Operating Income $- $- $-351.36M $-90.00M $-1.67B $364.10M $268.08M $545.20M $411.76M $381.94M
Operating Income Ratio 0.00% 0.00% -180.64% 141.94% 101.58% 89.23% 20.85% 134.30% 138.59% 259.85%
Total Other Income Expenses Net $59.88M $-15.86M $-51.56M $1.77M $10.37M $342.45M $-26.00K $-6.81M $-19.28M $-
Income Before Tax $59.88M $-15.86M $-402.92M $-90.00M $-1.67B $364.10M $-70.54M $353.06M $257.70M $105.21M
Income Before Tax Ratio 20.90% -378.41% -207.15% 141.94% 101.58% 89.23% -5.48% 86.97% 86.73% 71.58%
Income Tax Expense $- $- $51.56M $-8.07M $-190.93M $-473.88M $254.00K $4.45M $3.29M $1.24M
Net Income $59.88M $-15.86M $-454.48M $-90.00M $-1.67B $364.10M $-70.79M $348.61M $254.41M $103.97M
Net Income Ratio 20.90% -378.41% -233.65% 141.94% 101.58% 89.23% -5.50% 85.88% 85.63% 70.73%
EPS $0.65 $-0.85 $-13.30 $-3.27 $-96.38 $24.16 $-6.34 $28.70 $20.70 $7.40
EPS Diluted $0.65 $-0.85 $-13.30 $-3.27 $-96.38 $24.16 $-6.33 $27.50 $19.80 $7.40
Weighted Average Shares Outstanding 53.48M 44.07M 34.16M 27.51M 17.37M 13.23M 11.16M 11.17M 11.19M 12.14M
Weighted Average Shares Outstanding Diluted 53.48M 44.07M 34.16M 27.51M 17.37M 13.23M 11.19M 11.66M 11.69M 12.28M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $73.40M $76.97M $175.53M $357.13M $148.01M $172.51M $135.62M $88.38M $161.79M $53.20M
Short Term Investments $- $- $26.59M $23.15M $10.00M $18.53M $24.01M $6.90M $3.19M $8.66M
Cash and Short Term Investments $73.40M $76.97M $175.53M $357.13M $148.01M $172.51M $135.62M $88.38M $161.79M $53.20M
Net Receivables $25.45M $26.60M $24.33M $24.75M $16.92M $100.54M $80.10M $- $177.28M $315.38M
Inventory $- $- $305.37M $-270.00K $-10.00M $-18.53M $-15.09M $-6.90M $-3.19M $-8.66M
Other Current Assets $- $- $1.18M $1.52M $1.66M $1.22M $1.23M $1.38M $1.25M $1.28M
Total Current Assets $73.40M $103.57M $175.53M $381.88M $164.93M $273.05M $215.72M $88.38M $208.73M $103.98M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $316.02M $344.33M $4.79B $7.80B $8.19B $21.77B $17.40B $18.19B $14.98B $16.18B
Tax Assets $- $- $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $-
Other Non-Current Assets $-316.02M $4.71B $-5.10B $-8.44B $-8.63B $-22.35B $-17.79B $-18.66B $-15.71B $-16.18B
Total Non-Current Assets $316.02M $5.06B $4.79B $7.80B $8.19B $21.77B $17.42B $18.19B $14.98B $16.18B
Other Assets $5.30B $122.61M $129.97M $257.70M $279.33M $301.71M $177.14M $378.12M $516.17M $489.04M
Total Assets $5.69B $5.28B $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $16.77B
Account Payables $34.33M $17.08M $21.91M $3.06M $2.27M $45.56M $39.31M $20.05M $22.60M $23.98M
Short Term Debt $- $4.46B $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-4.21B $-6.98B $-7.23B $-17.79B $-1.65B $-1.63B $-2.02B $-12.10B
Other Current Liabilities $-34.33M $-4.48B $-21.91M $-3.06M $-2.27M $-45.56M $-39.31M $-20.05M $-22.60M $-23.98M
Total Current Liabilities $62.72M $4.52B $21.91M $3.06M $2.27M $45.56M $39.31M $20.05M $22.60M $23.98M
Long Term Debt $- $- $- $- $- $1.65B $1.65B $1.79B $2.05B $2.04B
Deferred Revenue Non-Current $- $4.50B $4.29B $7.04B $7.27B $19.41B $15.53B $16.00B $13.44B $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-17.76B $-13.88B $-14.21B $-11.39B $-
Other Non-Current Liabilities $- $-4.50B $-4.29B $-7.04B $-7.27B $-1.65B $-1.65B $-1.79B $-2.05B $-2.04B
Total Non-Current Liabilities $- $- $21.91M $53.87M $36.99M $1.65B $1.65B $1.79B $2.05B $2.05B
Other Liabilities $4.96B $4.50B $4.25B $-53.87M $-36.99M $17.72B $13.84B $14.19B $11.37B $12.43B
Total Liabilities $4.96B $4.50B $4.29B $3.06M $2.27M $19.41B $15.53B $16.00B $13.44B $14.51B
Preferred Stock $174.28M $288.49M $298.71M $427.97M $563.32M $563.32M $563.32M $563.32M $285.22M $285.22M
Common Stock $617.00K $484.00K $387.00K $3.30M $2.03M $1.44M $1.11M $1.12M $1.12M $1.14M
Retained Earnings $-3.57B $-3.52B $-3.41B $-2.88B $-2.64B $-814.48M $-882.09M $-579.33M $-718.30M $-755.80M
Accumulated Other Comprehensive Income Loss $173.00K $698.00K $10.76M $37.29M $58.60M $288.96M $220.81M $261.03M $293.67M $303.11M
Other Total Stockholders Equity $4.13B $4.01B $3.90B $3.82B $3.39B $2.89B $2.38B $2.38B $2.38B $2.41B
Total Stockholders Equity $730.73M $782.66M $804.08M $1.40B $1.37B $2.93B $2.29B $2.63B $2.24B $2.24B
Total Equity $730.73M $782.66M $4.73B $7.79B $8.20B $21.82B $17.40B $2.66B $2.27B $2.27B
Total Liabilities and Stockholders Equity $5.69B $5.28B $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $16.77B
Minority Interest $- $- $3.93B $6.39B $6.84B $18.89B $15.12B $26.39M $28.62M $25.87M
Total Liabilities and Total Equity $5.69B $5.28B $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $16.77B
Total Investments $316.02M $344.33M $4.79B $7.80B $8.19B $21.77B $17.42B $18.19B $14.98B $16.18B
Total Debt $- $4.46B $4.23B $6.99B $7.23B $1.65B $1.65B $1.79B $2.05B $2.05B
Net Debt $-73.40M $4.26B $4.06B $6.63B $7.08B $1.48B $1.51B $1.70B $1.89B $2.00B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00-$4.00B-$4.00B-$8.00B-$8.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$8.00B$8.00B$4.00B$4.00B$0.00$0.00-$4.00B-$4.00B-$8.00B-$8.00B-$12.00B-$12.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $59.88M $-15.86M $-402.92M $-90.00M $-1.67B $364.10M $-70.54M $353.06M $257.70M $105.21M
Depreciation and Amortization $587.00K $-9.84M $-19.09M $-21.38M $-23.28M $-23.21M $-25.18M $94.81M $117.95M $122.83M
Deferred Income Tax $- $- $- $- $- $- $- $-95.36M $-118.39M $-123.39M
Stock Based Compensation $- $- $- $- $- $- $- $591.00K $440.00K $559.00K
Change in Working Capital $16.31M $-7.03M $11.97M $-58.00K $2.18M $-1.91M $20.33M $-6.57M $1.39M $9.96M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $16.31M $-7.03M $11.97M $-58.00K $2.18M $-1.91M $20.33M $-6.57M $1.39M $9.96M
Other Non Cash Items $106.38M $270.51M $606.13M $263.73M $1.87B $4.37M $379.65M $-28.53M $70.63M $243.41M
Net Cash Provided by Operating Activities $183.16M $237.79M $196.08M $152.29M $170.46M $343.36M $304.26M $317.95M $329.71M $358.58M
Investments in Property Plant and Equipment $- $- $- $- $- $- $-51.02M $-3.46M $- $-12.88M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-2.22B $-5.99B $-502.29M $-5.43M $-875.93M $-597.08M $-2.83M $-6.27B $-465.58M $-49.45M
Sales Maturities of Investments $1.32B $5.29B $28.21B $16.43B $-31.35M $3.31B $4.75B $67.84M $524.48M $907.15M
Other Investing Activities $400.59M $170.65M $-25.28B $-16.30B $12.46B $-7.04B $-4.13B $3.08B $890.12M $380.03M
Net Cash Used for Investing Activities $-497.43M $-536.80M $2.42B $120.75M $11.55B $-4.32B $621.55M $-3.12B $949.02M $1.24B
Debt Repayment $- $- $-2.74B $-245.61M $-11.91B $- $-621.75M $2.66B $- $217.93M
Common Stock Issued $116.46M $109.10M $81.90M $430.50M $420.74M $509.07M $- $278.23M $35.00K $191.00K
Common Stock Repurchased $- $-8.75M $-1.00K $-140.04M $- $- $-1.14M $2.92B $-25.00M $-125.59M
Dividends Paid $-105.47M $-102.19M $-140.30M $-133.07M $-137.50M $-271.23M $-234.37M $-212.69M $-204.49M $-239.36M
Other Financing Activities $315.53M $211.96M $-115.43M $-140.39M $-35.00K $3.90B $-21.93M $283.12M $-940.69M $-1.56B
Net Cash Used Provided by Financing Activities $326.51M $218.87M $-2.92B $-88.57M $-11.62B $4.13B $-879.20M $2.73B $-1.17B $-1.71B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $12.24M $-80.14M $-298.27M $184.47M $103.08M $153.88M $46.62M $-73.41M $108.59M $-110.94M
Cash at End of Period $210.88M $198.64M $278.78M $577.05M $392.58M $289.50M $135.62M $88.38M $161.79M $53.20M
Cash at Beginning of Period $198.64M $278.78M $577.05M $392.58M $289.50M $135.62M $89.00M $161.79M $53.20M $164.14M
Operating Cash Flow $183.16M $237.79M $196.08M $152.29M $170.46M $343.36M $304.26M $317.95M $329.71M $358.58M
Capital Expenditure $- $- $- $- $- $- $-51.02M $-3.46M $- $-12.88M
Free Cash Flow $183.16M $237.79M $196.08M $152.29M $170.46M $343.36M $253.25M $314.50M $329.71M $345.71M