IVR · Invesco Mortgage Capital Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $7.27M | $7.15M | $7.44M | $8.42M | $8.15M | $10.86M |
| Total Operating Expenses | $18.56M | $19.02M | $19.73M | $25.32M | $29.23M | $40.23M |
| D&A | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | $228.23M | $51.56M | ($11.29M) | $82.26M |
| Income Tax | - | - | - | - | - | - |
| Net Income | $101.28M | $59.88M | ($15.86M) | ($402.92M) | ($90.00M) | ($1.67B) |
| EPS - Basic | $1.32 | $0.65 | ($0.85) | ($12.21) | ($4.80) | ($98.90) |
| EPS - Diluted | $1.32 | $0.65 | ($0.85) | ($12.21) | ($4.80) | ($98.90) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.04M | $73.40M | $76.97M | $175.53M | $357.13M | $148.01M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B |
| Stockholders' Equity | $797.54M | $730.73M | $782.66M | $804.08M | $1.40B | $1.37B |
| Retained Earnings | ($3.58B) | ($3.57B) | ($3.52B) | ($3.41B) | ($2.88B) | ($2.64B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $157.09M | $183.16M | $237.79M | $196.08M | $152.29M | $170.46M |
| Investing Cash Flow | ($892.87M) | ($497.43M) | ($536.80M) | $2.42B | $120.75M | $11.55B |
| Financing Cash Flow | $691.33M | $326.51M | $218.87M | ($2.92B) | ($88.57M) | ($11.62B) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 1.6% | 1.1% | -0.3% | -7.9% | -1.1% | -19.4% |
| Return on equity | 12.7% | 8.2% | -2.0% | -50.1% | -6.4% | -122.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 8.12 | 7.78 | 6.75 | 6.34 | 6.02 | 6.31 |
| Liabilities / Assets | 0.88 | 0.87 | 0.85 | 0.84 | 0.83 | 0.84 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 6.4x | 12.4x | - | - | - | - |
| P / B | 0.7x | 0.6x | 0.5x | 0.5x | 5.5x | 4.3x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | 69.1% | - | 96.1% | -347.7% | 94.6% | - |
| EPS growth (YoY) | 103.1% | - | 93.0% | -154.4% | 95.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | -23.1% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | -6.6% | -2.7% | -42.7% | 2.6% | -53.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Invesco Mortgage Capital Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.64/share trailing 12 months · +6.5% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.1200 |
| Apr 27, 2026 | $0.1200 |
| Mar 24, 2026 | $0.1200 |
| Feb 24, 2026 | $0.1200 |
| Jan 26, 2026 | $0.1200 |
| Dec 29, 2025 | $0.3600 |
| Oct 6, 2025 | $0.3400 |
| Jul 7, 2025 | $0.3400 |
| Apr 7, 2025 | $0.3400 |
| Dec 30, 2024 | $0.4000 |
| Oct 7, 2024 | $0.4000 |
| Jul 5, 2024 | $0.4000 |
| Apr 5, 2024 | $0.4000 |
| Dec 28, 2023 | $0.4000 |
| Oct 5, 2023 | $0.4000 |
| Jun 30, 2023 | $0.4000 |
| Apr 6, 2023 | $0.4000 |
| Jan 6, 2023 | $0.6500 |
| Oct 7, 2022 | $0.6500 |
| Jul 8, 2022 | $0.9000 |
| Apr 7, 2022 | $0.9000 |
| Jan 10, 2022 | $0.9000 |
| Oct 8, 2021 | $0.9000 |
| Jul 2, 2021 | $0.9000 |