Invesco Mortgage Capital REIT Inc (IVR) is trading up at $5.52 (+1.85%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $254.4M | $348.6M | −$70.8M | $364.1M | −$1.67B | −$90.0M | −$402.9M | −$15.9M | $59.9M | $101.3M |
| EPS (diluted) | $19.80 | $27.50 | −$10.30 | $24.20 | −$98.93 | −$4.82 | −$12.21 | −$0.85 | $0.65 | $1.32 |
| Balance sheet | ||||||||||
| Cash and equivalents | $161.8M | $88.4M | $135.6M | $172.5M | $148.0M | $357.1M | $175.5M | $77.0M | $73.4M | $56.0M |
| Total assets | $15.7B | $18.7B | $17.8B | $22.3B | $8.63B | $8.44B | $5.10B | $5.28B | $5.69B | $6.48B |
| Total liabilities | $13.4B | $16.0B | $15.5B | $19.4B | $7.27B | $7.04B | $4.29B | $4.50B | $4.96B | $5.68B |
| Long-term debt | $13.2B | $15.9B | $15.3B | $19.2B | — | — | — | — | — | — |
| Shareholders' equity | $2.24B | $2.63B | $2.29B | $2.93B | $1.37B | $1.40B | $804.1M | $782.7M | $730.7M | $797.5M |
| Cash flow | ||||||||||
| Operating cash flow | $295.8M | $290.6M | $304.3M | $343.4M | $170.5M | $152.3M | $196.1M | $237.8M | $183.2M | $157.1M |
| Share buybacks | $25.0M | $0 | $1.14M | $0 | $0 | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $40.7M | $3.51M | $19.6M | −$23.3M | $53.5M | $51.5M | −$19.9M | $35.0M |
| EPS (diluted) | $0.63 | −$0.09 | $0.26 | −$0.40 | $0.74 | $0.72 | −$0.28 | $0.34 |
| Balance sheet | ||||||||
| Cash and equivalents | $48.3M | $73.4M | $42.9M | $59.4M | $58.5M | $56.0M | $52.6M | $73.4M |
| Total assets | $6.08B | $5.69B | $6.16B | $5.40B | $5.96B | $6.48B | $6.27B | $7.24B |
| Total liabilities | $5.23B | $4.96B | $5.40B | $4.69B | $5.19B | $5.68B | $5.39B | $6.25B |
| Shareholders' equity | $857.0M | $730.7M | $759.2M | $709.4M | $769.6M | $797.5M | $876.4M | $990.3M |
| Cash flow | ||||||||
| Operating cash flow | $30.8M | $61.9M | $19.3M | $40.6M | $37.3M | $59.8M | $26.7M | $42.2M |
From Invesco Mortgage Capital REIT Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →