IVR-PC

Invesco Mortgage Capital Inc.

IVR-PC · CIK 1437071 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$101M
20182025
Operating CF$157M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$-0.0B$-0.4B$-0.1B$-1.7B$0.1B$-0.2B
EPS (Basic)$1.32$0.65$-0.85$-12.21$-0.48$-9.89$0.75$-1.54
EPS (Diluted)$1.32$0.65$-0.85$-12.21$-0.48$-9.89$0.75$-1.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.5B$5.7B$5.3B$5.1B$8.4B$8.6B$22.3B$17.8B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.4B$0.1B$0.2B$0.1B
Total Liabilities$5.7B$5.0B$4.5B$4.3B$7.0B$7.3B$19.4B$15.5B
Current Liabilities————————
Stockholders' Equity$0.8B$0.7B$0.8B$0.8B$1.4B$1.4B$2.9B$2.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.9B$-0.5B$-0.5B$2.4B$0.1B$11.6B$-4.3B$0.6B
Capital Expenditures————————
Financing Cash Flow$0.7B$0.3B$0.2B$-2.9B$-0.1B$-11.6B$4.1B$-0.9B
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