IVR
Company Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339.70M | 329.27M | 189.80M | (437.55M) | 50.33M | (1.65B) | 408.05M | 424.49M | 405.94M | 332.96M | 440.64M | (164.67M) |
| Net Income | 101.29M | 59.88M | (15.86M) | (402.92M) | (90.00M) | (1.67B) | 364.10M | (70.79M) | 348.61M | 254.41M | 112.71M | (215.06M) |
| EPS | 1.53 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 28.70 | 20.70 | 7.40 | -16.20 |
| Free Cash Flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 329.71M | N/A | N/A |
| FCF / Share | 2.37 | 3.42 | 5.40 | 5.74 | 5.52 | 9.81 | 25.95 | 27.20 | 26.02 | 25.60 | N/A | N/A |
| Operating CF | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 295.80M | N/A | N/A |
| Total Assets | 6.48B | 5.69B | 5.28B | 5.10B | 8.44B | 8.63B | 22.35B | 17.81B | 18.66B | 15.71B | N/A | N/A |
| Total Debt | 5.62B | 4.89B | 4.46B | 4.24B | 7.00B | 7.23B | 1.65B | 1.65B | 1.79B | 2.05B | N/A | N/A |
| Cash & Equiv | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M | 392.58M | 172.51M | 135.62M | 88.38M | 161.79M | N/A | N/A |
| Book Value | 797.54M | 730.73M | 782.66M | 804.08M | 1.40B | 1.37B | 2.93B | 2.29B | 2.63B | 2.24B | N/A | N/A |
| Return on Equity | 0.13 | 0.08 | -0.02 | -0.50 | -0.06 | -1.22 | 0.12 | -0.03 | 0.13 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.70M | 108.35M | 113.24M | 34.44M | 79.33M | 261.96M | 45.33M | (8.31M) | 34.01M | 32.06M | (63.78M) | 9.38M |
| Net Income | (19.85M) | 51.46M | 53.47M | (23.33M) | 19.64M | 3.51M | 40.72M | (13.47M) | 29.12M | 27.20M | (68.60M) | 4.08M |
| EPS | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 | -0.38 | 0.49 | 0.46 | -1.62 | -0.03 |
| Free Cash Flow | 26.68M | 59.81M | 37.30M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.50M | 31.67M | 52.37M | 86.58M |
| FCF / Share | 0.31 | 0.90 | 0.55 | 0.61 | 0.31 | 1.02 | 0.55 | 0.67 | 1.19 | 0.65 | 1.14 | 2.04 |
| Operating CF | 26.68M | 59.81M | 37.30M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.50M | 31.67M | 52.37M | 86.58M |
| Total Assets | 6.27B | 6.48B | 5.96B | 5.40B | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B | 5.83B | 5.87B |
| Total Debt | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 0 | 4.46B | 4.99B | 4.96B |
| Cash & Equiv | 52.60M | 56.04M | 180.72M | 190.54M | 42.89M | 73.40M | 48.25M | 58.77M | 59.89M | 76.97M | 173.92M | 209.04M |
| Book Value | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857.00M | 759.22M | 785.57M | 782.66M | 785.02M | 840.88M |
| Return on Equity | -0.02 | 0.06 | 0.07 | -0.03 | 0.03 | 0.00 | 0.05 | -0.02 | 0.04 | 0.03 | -0.09 | 0.00 |
