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Invesco Mortgage Capital (IVR) Financials

Invesco Mortgage Capital logo
$7.36 +0.03 (+0.34%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$7.34 -0.02 (-0.27%)
As of 05/23/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Invesco Mortgage Capital

Annual Income Statements for Invesco Mortgage Capital

This table shows Invesco Mortgage Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 35 -38 -417
Consolidated Net Income / (Loss)		 60 -16 -403
Net Income / (Loss) Continuing Operations		 60 -16 -403
Total Pre-Tax Income 		60 -16 -403
Total Revenue		 79 4.19 -378
Net Interest Income / (Expense)		 37 50 143
Total Interest Income		 287 278 195
Loans and Leases Interest Income		 0.00 0.00 1.95
Investment Securities Interest Income		 287 278 193
Total Interest Expense		 250 228 52
Total Non-Interest Income		 43 -46 -521
Net Realized & Unrealized Capital Gains on Investments		 43 -46 -521
Provision for Credit Losses		 0.46 0.32 0.00
Total Non-Interest Expense		 19 20 25
Other Operating Expenses		 19 20 25
Preferred Stock Dividends Declared		 25 22 14
Basic Earnings per Share		 $0.65 ($0.85) ($12.21)
Weighted Average Basic Shares Outstanding		 53.77M 44.07M 34.16M
Diluted Earnings per Share		 $0.65 ($0.85) ($12.21)
Weighted Average Diluted Shares Outstanding		 53.78M 44.07M 34.16M
Weighted Average Basic & Diluted Shares Outstanding		 61.73M 48.46M 38.71M

Quarterly Income Statements for Invesco Mortgage Capital

This table shows Invesco Mortgage Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -5.47 35 -19 24 22 -74 -1.40 16 31 -95
Consolidated Net Income / (Loss)		 3.51 41 -13 29 27 -69 4.08 21 36 -101
Net Income / (Loss) Continuing Operations		 3.51 41 -13 29 27 -69 4.08 21 36 -101
Total Pre-Tax Income 		3.51 41 -13 29 27 -69 4.08 21 36 -101
Total Revenue		 8.52 45 -8.32 34 32 -64 9.38 27 41 -96
Net Interest Income / (Expense)		 14 7.51 8.64 7.00 8.30 9.43 12 20 26 32
Total Interest Income		 76 74 68 69 62 75 71 69 58 50
Total Interest Expense		 62 66 59 62 54 66 59 50 32 18
Total Non-Interest Income		 -5.16 38 -17 27 24 -73 -3.03 6.97 16 -127
Net Realized & Unrealized Capital Gains on Investments		 -5.16 38 -17 27 24 -73 -3.03 6.97 16 -127
Provision for Credit Losses		 0.24 -0.08 0.26 0.04 0.11 0.04 0.17 0.00 - 0.00
Total Non-Interest Expense		 4.78 4.69 4.89 4.66 4.75 4.78 5.13 5.07 5.03 5.85
Other Operating Expenses		 4.78 4.69 4.89 4.66 4.75 4.78 5.13 5.07 5.03 5.85
Preferred Stock Dividends Declared		 8.98 5.45 5.30 5.39 4.92 5.43 5.48 5.86 5.86 -6.83
Basic Earnings per Share		 ($0.09) $0.63 ($0.38) $0.49 $0.51 ($1.62) ($0.03) $0.39 $0.90 ($2.78)
Weighted Average Basic Shares Outstanding		 53.77M 60.73M 54.82M 48.83M 44.07M 48.46M 44.58M 41.65M 34.16M 35.35M
Diluted Earnings per Share		 ($0.09) $0.63 ($0.38) $0.49 $0.51 ($1.62) ($0.03) $0.39 $0.90 ($2.78)
Weighted Average Diluted Shares Outstanding		 53.78M 60.73M 54.82M 48.83M 44.07M 48.46M 44.58M 41.65M 34.16M 35.35M
Weighted Average Basic & Diluted Shares Outstanding		 61.73M 60.73M 54.82M 48.83M 48.46M 48.46M 44.58M 41.65M 38.71M 35.35M

Annual Cash Flow Statements for Invesco Mortgage Capital

This table details how cash moves in and out of Invesco Mortgage Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 12 -80 -298
Net Cash From Operating Activities		 183 238 196
Net Cash From Continuing Operating Activities		 183 238 196
Net Income / (Loss) Continuing Operations		 60 -16 -403
Consolidated Net Income / (Loss)		 60 -16 -403
Provision For Loan Losses		 0.46 0.32 0.00
Amortization Expense		 -13 -24 -20
Non-Cash Adjustments to Reconcile Net Income		 119 285 607
Changes in Operating Assets and Liabilities, net		 16 -7.03 12
Net Cash From Investing Activities		 -497 -537 2,424
Net Cash From Continuing Investing Activities		 -497 -537 2,424
Purchase of Investment Securities		 -2,222 -5,993 -26,226
Sale and/or Maturity of Investments		 1,713 5,634 28,177
Other Investing Activities, net		 11 -178 473
Net Cash From Financing Activities		 327 219 -2,918
Net Cash From Continuing Financing Activities		 327 219 -2,918
Issuance of Debt		 38,472 41,085 66,872
Issuance of Common Equity		 116 109 82
Repayment of Debt		 -38,036 -40,861 -69,625
Repurchase of Preferred Equity		 -117 -8.75 -115
Payment of Dividends		 -105 -102 -140
Other Financing Activities, Net		 -2.84 -2.75 8.07
Cash Interest Paid		 233 243 52

Quarterly Cash Flow Statements for Invesco Mortgage Capital

This table details how cash moves in and out of Invesco Mortgage Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 42 -15 -17 1.87 -161 26 105 -50 14 -66
Net Cash From Operating Activities		 62 31 33 57 32 52 87 67 69 46
Net Cash From Continuing Operating Activities		 62 31 33 57 32 52 87 67 69 46
Net Income / (Loss) Continuing Operations		 3.51 41 -13 29 27 -69 4.08 21 36 -101
Consolidated Net Income / (Loss)		 3.51 41 -13 29 27 -69 4.08 21 36 -101
Provision For Loan Losses		 0.24 -0.08 0.26 0.04 0.11 0.04 0.17 0.00 - -
Amortization Expense		 -3.20 -3.07 -3.43 -3.04 -11 -8.84 -2.25 -2.39 -6.65 -6.20
Non-Cash Adjustments to Reconcile Net Income		 37 3.06 60 18 25 145 66 48 26 157
Changes in Operating Assets and Liabilities, net		 24 -9.81 -11 13 -10 -16 18 0.57 13 -3.81
Net Cash From Investing Activities		 401 -1,032 96 37 363 -70 -133 -697 -422 -636
Net Cash From Continuing Investing Activities		 401 -1,032 96 37 363 -70 -133 -697 -422 -636
Purchase of Investment Securities		 -309 -1,288 -234 -390 -1,422 -2,178 -943 -1,450 -5,002 -6,279
Sale and/or Maturity of Investments		 553 428 354 379 1,984 2,023 782 845 4,603 5,577
Other Investing Activities, net		 157 -172 -24 49 -199 85 29 -92 -22 66
Net Cash From Financing Activities		 -421 986 -146 -93 -556 43 151 580 367 524
Net Cash From Continuing Financing Activities		 -421 986 -146 -93 -556 43 151 580 367 524
Issuance of Debt		 6,914 13,609 9,186 8,763 12,148 11,781 7,838 9,319 15,186 15,737
Issuance of Common Equity		 8.40 89 16 3.32 - 42 31 36 43 39
Repayment of Debt		 -7,205 -12,684 -9,320 -8,827 -12,676 -11,753 -7,693 -8,739 -14,839 -15,112
Repurchase of Preferred Equity		 -108 -1.58 -3.42 -4.38 -4.44 -2.72 -1.58 0.00 - -101
Payment of Dividends		 -30 -26 -25 -25 -25 -24 -22 -31 -29 -36
Other Financing Activities, Net		 -0.59 0.23 -0.14 -2.34 2.48 -0.16 -0.24 -4.82 4.89 -3.74
Cash Interest Paid		 40 76 66 50 66 81 44 52 20 21

Annual Balance Sheets for Invesco Mortgage Capital

This table presents Invesco Mortgage Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 5,688 5,284 5,097
Cash and Due from Banks		 73 77 176
Restricted Cash		 137 122 103
Trading Account Securities		 5,451 5,057 4,793
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 0.58 0.00 1.58
Other Assets		 26 28 24
Total Liabilities & Shareholders' Equity		 5,688 5,284 5,097
Total Liabilities		 4,957 4,502 4,293
Short-Term Debt		 4,895 4,459 4,235
Accrued Interest Payable		 33 16 21
Other Short-Term Payables		 25 19 -
Long-Term Debt		 0.00 2.48 4.89
Other Long-Term Liabilities		 5.32 5.20 33
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 731 783 804
Total Preferred & Common Equity		 731 783 804
Preferred Stock		 174 288 299
Total Common Equity		 556 494 505
Common Stock		 4,128 4,012 3,902
Retained Earnings		 -3,572 -3,518 -3,407
Accumulated Other Comprehensive Income / (Loss)		 0.17 0.70 11

Quarterly Balance Sheets for Invesco Mortgage Capital

This table presents Invesco Mortgage Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 6,082 5,067 5,231 5,831 5,866 5,707 4,686
Cash and Due from Banks		 48 59 60 174 209 102 164
Restricted Cash		 120 125 141 186 125 127 101
Trading Account Securities		 5,886 4,846 5,007 5,444 5,507 5,451 4,368
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 28 36 24 28 25 25 48
Total Liabilities & Shareholders' Equity		 6,082 5,067 5,231 5,831 5,866 5,707 4,686
Total Liabilities		 5,225 4,307 4,446 5,046 5,025 4,873 3,924
Short-Term Debt		 5,185 4,262 4,394 4,995 4,962 4,827 3,891
Accrued Interest Payable		 11 21 27 27 40 22 3.77
Other Short-Term Payables		 26 22 21 21 20 19 25
Long-Term Debt		 0.34 0.00 0.41 0.00 0.00 1.57 0.01
Other Long-Term Liabilities		 3.42 3.22 3.76 3.70 3.55 3.74 4.92
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 857 759 786 785 841 834 761
Total Preferred & Common Equity		 857 759 786 785 841 834 761
Preferred Stock		 279 280 284 294 297 299 299
Total Common Equity		 578 479 502 491 544 535 463
Common Stock		 4,120 4,031 4,015 4,011 3,969 3,938 3,859
Retained Earnings		 -3,542 -3,553 -3,514 -3,521 -3,428 -3,408 -3,413
Accumulated Other Comprehensive Income / (Loss)		 0.36 0.65 0.54 0.88 2.74 5.90 17

Annual Metrics And Ratios for Invesco Mortgage Capital

This table displays calculated financial ratios and metrics derived from Invesco Mortgage Capital's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 1,793.56% 101.11% -503.82%
EBITDA Growth		 217.68% 90.53% -471.92%
EBIT Growth		 477.59% 96.06% -347.69%
NOPAT Growth		 639.41% 96.06% -347.69%
Net Income Growth		 477.59% 96.06% -347.69%
EPS Growth		 176.47% 93.04% -153.32%
Operating Cash Flow Growth		 -22.97% 21.27% 28.75%
Free Cash Flow Firm Growth		 -52.31% -106.86% 2,235.97%
Invested Capital Growth		 7.27% 3.97% -39.99%
Revenue Q/Q Growth		 -22.87% -69.25% 20.77%
EBITDA Q/Q Growth		 -25.52% -51.14% 17.83%
EBIT Q/Q Growth		 -28.35% -148.38% 20.19%
NOPAT Q/Q Growth		 -28.35% -140.40% 20.06%
Net Income Q/Q Growth		 -28.35% -140.40% 20.06%
EPS Q/Q Growth		 -36.89% -41.67% 17.11%
Operating Cash Flow Q/Q Growth		 19.73% -13.66% 16.29%
Free Cash Flow Firm Q/Q Growth		 -79.68% 81.35% -28.82%
Invested Capital Q/Q Growth		 -6.90% -9.27% 8.42%
Profitability Metrics		 - - -
EBITDA Margin		 59.42% -956.22% 0.00%
EBIT Margin		 75.46% -378.41% 0.00%
Profit (Net Income) Margin		 75.46% -378.41% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.10% -0.22% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.10% -0.33% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 6.81% -1.78% 0.00%
Return on Equity (ROE)		 7.91% -2.00% -36.53%
Cash Return on Invested Capital (CROIC)		 -5.92% -4.10% 45.79%
Operating Return on Assets (OROA)		 1.09% -0.31% 0.00%
Return on Assets (ROA)		 1.09% -0.31% 0.00%
Return on Common Equity (ROCE)		 5.49% -1.26% -24.50%
Return on Equity Simple (ROE_SIMPLE)		 8.19% -2.03% -50.11%
Net Operating Profit after Tax (NOPAT)		 60 -11 -282
NOPAT Margin		 75.46% -264.88% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.11% 2.15%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.97% 470.77% 0.00%
Earnings before Interest and Taxes (EBIT)		 60 -16 -403
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 -40 -423
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.88 0.72 0.60
Price to Tangible Book Value (P/TBV)		 0.88 0.72 0.60
Price to Revenue (P/Rev)		 6.16 85.38 0.00
Price to Earnings (P/E)		 14.06 0.00 0.00
Dividend Yield		 19.88% 30.47% 38.88%
Earnings Yield		 7.11% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.94 0.90
Enterprise Value to Revenue (EV/Rev)		 67.38 1,171.28 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 113.38 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 89.29 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 89.29 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.19 20.64 23.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.48
Leverage & Solvency		 - - -
Debt to Equity		 6.70 5.70 5.27
Long-Term Debt to Equity		 0.00 0.00 0.01
Financial Leverage		 6.18 5.48 5.10
Leverage Ratio		 7.25 6.54 6.14
Compound Leverage Factor		 7.25 6.54 6.14
Debt to Total Capital		 87.01% 85.07% 84.06%
Short-Term Debt to Total Capital		 87.01% 85.03% 83.96%
Long-Term Debt to Total Capital		 0.00% 0.05% 0.10%
Preferred Equity to Total Capital		 3.10% 5.50% 5.92%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 9.89% 9.42% 10.02%
Debt to EBITDA		 103.79 -111.32 -10.02
Net Debt to EBITDA		 99.32 -106.36 -9.36
Long-Term Debt to EBITDA		 0.00 -0.06 -0.01
Debt to NOPAT		 81.74 -401.86 -15.03
Net Debt to NOPAT		 78.22 -383.97 -14.04
Long-Term Debt to NOPAT		 0.00 -0.22 -0.02
Noncontrolling Interest Sharing Ratio		 30.58% 37.01% 32.94%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -322 -211 3,079
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.29 -0.93 59.71
Operating Cash Flow to Interest Expense		 0.73 1.04 3.80
Operating Cash Flow Less CapEx to Interest Expense		 0.73 1.04 3.80
Efficiency Ratios		 - - -
Asset Turnover		 0.01 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 5,625 5,244 5,044
Invested Capital Turnover		 0.01 0.00 0.00
Increase / (Decrease) in Invested Capital		 381 200 -3,361
Enterprise Value (EV)		 5,347 4,909 4,564
Market Capitalization		 489 358 305
Book Value per Share		 $9.16 $10.20 $14.30
Tangible Book Value per Share		 $9.16 $10.20 $14.30
Total Capital		 5,625 5,244 5,044
Total Debt		 4,895 4,461 4,240
Total Long-Term Debt		 0.00 2.48 4.89
Net Debt		 4,684 4,263 3,961
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 4.76 121
Net Nonoperating Obligations (NNO)		 4,895 4,461 4,240
Total Depreciation and Amortization (D&A)		 -13 -24 -20
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.65 ($0.85) ($12.21)
Adjusted Weighted Average Basic Shares Outstanding		 53.77M 44.07M 34.16M
Adjusted Diluted Earnings per Share		 $0.65 ($0.85) ($12.21)
Adjusted Weighted Average Diluted Shares Outstanding		 53.78M 44.07M 34.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.73M 48.46M 38.71M
Normalized Net Operating Profit after Tax (NOPAT)		 42 -11 -282
Normalized NOPAT Margin		 52.82% -264.88% 0.00%
Pre Tax Income Margin		 75.46% -378.41% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.24 -0.07 -7.81
NOPAT to Interest Expense		 0.24 -0.05 -5.47
EBIT Less CapEx to Interest Expense		 0.24 -0.07 -7.81
NOPAT Less CapEx to Interest Expense		 0.24 -0.05 -5.47
Payout Ratios		 - - -
Dividend Payout Ratio		 176.13% -644.37% -34.82%
Augmented Payout Ratio		 176.13% -644.37% -34.82%

Quarterly Metrics And Ratios for Invesco Mortgage Capital

This table displays calculated financial ratios and metrics derived from Invesco Mortgage Capital's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -73.41% 171.08% -188.67% 27.47% -22.74% 33.27% 109.16% 112.00% 172.21% -246.47%
EBITDA Growth		 -98.12% 148.62% -1,022.00% 36.80% -44.77% 28.05% 101.57% 108.34% 148.09% -278.63%
EBIT Growth		 -87.11% 159.36% -430.21% 35.68% -25.40% 32.37% 103.72% 109.40% 155.69% -275.85%
NOPAT Growth		 -87.11% 184.80% -331.15% 35.68% -25.40% 32.37% 105.32% 113.42% 180.57% -223.09%
Net Income Growth		 -87.11% 159.36% -430.21% 35.68% -25.40% 32.37% 103.72% 109.40% 156.40% -275.85%
EPS Growth		 -117.65% 138.89% -1,166.67% 25.64% -43.33% 41.73% 99.15% 105.43% 133.96% -267.47%
Operating Cash Flow Growth		 95.30% -41.13% -61.91% -14.39% -54.30% 13.84% 113.03% 67.34% 65.64% 24.41%
Free Cash Flow Firm Growth		 -118.68% 81.13% 150.35% -63.49% -105.09% -125.52% -131.30% -44.48% 2,171.74% 263.50%
Invested Capital Growth		 7.27% 4.54% -13.47% -8.53% 3.97% 24.24% 36.06% -19.60% -39.99% -50.14%
Revenue Q/Q Growth		 -81.20% 645.20% -124.59% 5.49% 150.27% -780.05% -64.65% -36.06% 143.42% 6.66%
EBITDA Q/Q Growth		 -99.18% 322.92% -164.75% 58.45% 121.26% -4,327.07% -90.39% -36.04% 127.70% 7.75%
EBIT Q/Q Growth		 -91.39% 402.39% -146.24% 7.07% 139.65% -1,782.17% -81.00% -41.13% 135.95% 7.40%
NOPAT Q/Q Growth		 -91.39% 531.99% -132.37% 7.07% 156.64% -1,277.52% -81.00% -41.13% 151.35% 7.40%
Net Income Q/Q Growth		 -91.39% 402.39% -146.24% 7.07% 139.65% -1,782.17% -81.00% -41.13% 135.95% 7.40%
EPS Q/Q Growth		 -114.29% 265.79% -177.55% -3.92% 131.48% -5,300.00% -107.69% -56.67% 132.37% 21.02%
Operating Cash Flow Q/Q Growth		 100.64% -6.51% -42.65% 81.55% -39.52% -39.51% 28.91% -3.08% 50.63% 13.19%
Free Cash Flow Firm Q/Q Growth		 -70.38% -128.73% 50.86% 396.16% 85.30% 23.36% -209.40% -58.73% -26.26% -5.99%
Invested Capital Q/Q Growth		 -6.90% 20.33% -3.06% -1.22% -9.27% -0.40% 2.48% 12.27% 8.42% 9.08%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 3.63% 83.06% 0.00% 77.14% 51.36% 0.00% 19.54% 71.87% 71.84% 0.00%
EBIT Margin		 41.14% 89.82% 0.00% 86.11% 84.85% 0.00% 43.48% 80.90% 87.87% 0.00%
Profit (Net Income) Margin		 41.14% 89.82% 0.00% 86.11% 84.85% 0.00% 43.48% 80.90% 87.87% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.60% 1.56% 0.00% 0.18% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.60% 1.56% 0.00% 0.18% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.71% 9.69% 0.00% 1.04% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 4.31% 11.26% -3.22% 1.22% 0.45% 0.00% -4.38% -15.60% -36.53% -45.46%
Cash Return on Invested Capital (CROIC)		 -5.92% -3.03% 14.11% 8.80% -4.10% -21.70% -31.10% 20.05% 45.79% 61.87%
Operating Return on Assets (OROA)		 0.60% 1.55% 0.00% 0.18% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.60% 1.55% 0.00% 0.18% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 2.99% 7.33% -2.06% 0.78% 0.28% 0.00% -2.66% -9.82% -24.50% -30.56%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.75% -3.39% -1.04% 0.00% -0.84% -4.69% -18.35% 0.00% -66.21%
Net Operating Profit after Tax (NOPAT)		 3.51 41 -9.43 29 27 -48 4.08 21 36 -71
NOPAT Margin		 41.14% 89.82% 0.00% 86.11% 84.85% 0.00% 43.48% 80.90% 87.87% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.09% 0.00% 0.00% 0.46% 0.00% 0.00% 0.00% 0.52%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 56.10% 10.35% 0.00% 13.77% 14.82% 0.00% 54.71% 19.10% 12.13% 0.00%
Earnings before Interest and Taxes (EBIT)		 3.51 41 -13 29 27 -69 4.08 21 36 -101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.31 38 -17 26 16 -77 1.83 19 30 -108
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 0.85 0.91 0.86 0.72 0.73 0.74 0.63 0.60 0.56
Price to Tangible Book Value (P/TBV)		 0.88 0.85 0.91 0.86 0.72 0.73 0.74 0.63 0.60 0.56
Price to Revenue (P/Rev)		 6.16 4.78 0.00 37.45 85.38 26.27 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 14.06 7.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 19.88% 17.83% 17.84% 25.36% 30.47% 37.36% 31.16% 35.74% 38.88% 46.22%
Earnings Yield		 7.11% 12.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.96 0.96 0.95 0.94 0.91 0.92 0.92 0.90 0.90
Enterprise Value to Revenue (EV/Rev)		 67.38 56.25 0.00 427.57 1,171.28 387.89 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 113.38 91.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 89.29 69.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 89.29 69.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.19 37.83 27.49 21.51 20.64 19.20 19.80 23.46 23.28 24.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 6.28 10.29 0.00 0.00 0.00 4.11 1.48 0.97
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 6.70 6.05 5.61 5.59 5.70 6.36 5.90 5.79 5.27 5.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Financial Leverage		 6.18 6.20 5.76 5.69 5.48 5.75 4.59 5.48 5.10 5.31
Leverage Ratio		 7.25 7.26 6.83 6.75 6.54 6.80 5.65 6.52 6.14 6.34
Compound Leverage Factor		 7.25 7.26 6.83 6.75 6.54 6.80 5.65 6.52 6.14 6.34
Debt to Total Capital		 87.01% 85.82% 84.88% 84.83% 85.07% 86.42% 85.51% 85.27% 84.06% 83.64%
Short-Term Debt to Total Capital		 87.01% 85.81% 84.88% 84.83% 85.03% 86.42% 85.51% 85.24% 83.96% 83.64%
Long-Term Debt to Total Capital		 0.00% 0.01% 0.00% 0.01% 0.05% 0.00% 0.00% 0.03% 0.10% 0.00%
Preferred Equity to Total Capital		 3.10% 4.61% 5.58% 5.48% 5.50% 5.08% 5.11% 5.28% 5.92% 6.42%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 9.89% 9.57% 9.54% 9.68% 9.42% 8.50% 9.38% 9.46% 10.02% 9.94%
Debt to EBITDA		 103.79 81.90 -82.31 -132.93 -111.32 -188.37 -87.45 -27.53 -10.02 -7.56
Net Debt to EBITDA		 99.32 79.24 -78.77 -126.87 -106.36 -174.80 -81.57 -26.22 -9.36 -7.04
Long-Term Debt to EBITDA		 0.00 0.01 0.00 -0.01 -0.06 0.00 0.00 -0.01 -0.01 0.00
Debt to NOPAT		 81.74 62.04 -236.50 -765.56 -401.86 -1,081.58 -179.80 -45.07 -15.03 -11.03
Net Debt to NOPAT		 78.22 60.03 -226.33 -730.63 -383.97 -1,003.68 -167.70 -42.94 -14.04 -10.28
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.07 -0.22 0.00 0.00 -0.01 -0.02 0.00
Noncontrolling Interest Sharing Ratio		 30.58% 34.86% 36.06% 35.97% 37.01% 0.00% 39.36% 37.04% 32.94% 32.77%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -378 -222 772 512 -173 -1,175 -1,534 1,402 3,397 4,607
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -6.05 -3.35 13.00 8.31 -3.21 -17.89 -25.99 28.20 105.50 255.83
Operating Cash Flow to Interest Expense		 0.99 0.46 0.56 0.93 0.59 0.80 1.47 1.35 2.15 2.55
Operating Cash Flow Less CapEx to Interest Expense		 0.99 0.46 0.56 0.93 0.59 0.80 1.47 1.35 2.15 2.55
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,625 6,042 5,021 5,180 5,244 5,780 5,803 5,663 5,044 4,652
Invested Capital Turnover		 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 381 263 -782 -483 200 1,127 1,538 -1,381 -3,361 -4,678
Enterprise Value (EV)		 5,347 5,787 4,797 4,908 4,909 5,287 5,326 5,234 4,564 4,183
Market Capitalization		 489 492 438 430 358 358 401 336 305 257
Book Value per Share		 $9.16 $10.55 $9.81 $10.27 $10.20 $11.02 $13.07 $13.83 $14.30 $14.00
Tangible Book Value per Share		 $9.16 $10.55 $9.81 $10.27 $10.20 $11.02 $13.07 $13.83 $14.30 $14.00
Total Capital		 5,625 6,042 5,021 5,180 5,244 5,780 5,803 5,663 5,044 4,652
Total Debt		 4,895 5,185 4,262 4,394 4,461 4,995 4,962 4,829 4,240 3,891
Total Long-Term Debt		 0.00 0.34 0.00 0.41 2.48 0.00 0.00 1.57 4.89 0.01
Net Debt		 4,684 5,017 4,079 4,194 4,263 4,635 4,628 4,600 3,961 3,627
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 4.04 0.00 0.00 21 0.00 0.00 0.00 30
Net Nonoperating Obligations (NNO)		 4,895 5,185 4,262 4,394 4,461 4,995 4,962 4,829 4,240 3,891
Total Depreciation and Amortization (D&A)		 -3.20 -3.07 -3.43 -3.04 -11 -8.84 -2.25 -2.39 -6.65 -6.20
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) $0.63 ($0.38) $0.49 $0.51 ($1.62) ($0.03) $0.39 $0.90 ($2.78)
Adjusted Weighted Average Basic Shares Outstanding		 53.77M 60.73M 54.82M 48.83M 44.07M 48.46M 44.58M 41.65M 34.16M 35.35M
Adjusted Diluted Earnings per Share		 ($0.09) $0.63 ($0.38) $0.49 $0.51 ($1.62) ($0.03) $0.39 $0.90 ($2.78)
Adjusted Weighted Average Diluted Shares Outstanding		 53.78M 60.73M 54.82M 48.83M 44.07M 48.46M 44.58M 41.65M 34.16M 35.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.51 $0.00 $0.00 $0.00 $0.90 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.73M 60.73M 54.82M 48.83M 48.46M 48.46M 44.58M 41.65M 38.71M 35.35M
Normalized Net Operating Profit after Tax (NOPAT)		 2.45 29 -9.43 20 19 -48 2.85 15 26 -71
Normalized NOPAT Margin		 28.80% 62.88% 0.00% 60.28% 59.39% 0.00% 30.44% 56.63% 61.51% 0.00%
Pre Tax Income Margin		 41.14% 89.82% 0.00% 86.11% 84.85% 0.00% 43.48% 80.90% 87.87% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.06 0.61 -0.23 0.47 0.51 -1.04 0.07 0.43 1.13 -5.63
NOPAT to Interest Expense		 0.06 0.61 -0.16 0.47 0.51 -0.73 0.07 0.43 1.13 -3.94
EBIT Less CapEx to Interest Expense		 0.06 0.61 -0.23 0.47 0.51 -1.04 0.07 0.43 1.13 -5.63
NOPAT Less CapEx to Interest Expense		 0.06 0.61 -0.16 0.47 0.51 -0.73 0.07 0.43 1.13 -3.94
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 176.13% 120.61% -383.29% -1,172.39% -644.37% -1,606.31% -299.16% -87.06% -34.82% -29.35%
Augmented Payout Ratio		 176.13% 120.61% -383.29% -1,172.39% -644.37% -1,606.31% -299.16% -87.06% -34.82% -29.35%

Frequently Asked Questions About Invesco Mortgage Capital's Financials

When does Invesco Mortgage Capital's financial year end?

According to the most recent income statement we have on file, Invesco Mortgage Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Invesco Mortgage Capital's net income changed over the last 2 years?

Invesco Mortgage Capital's net income appears to be on a downward trend, with a most recent value of $59.88 million in 2024, falling from -$402.92 million in 2022. The previous period was -$15.86 million in 2023. Check out Invesco Mortgage Capital's forecast to explore projected trends and price targets.

How has Invesco Mortgage Capital revenue changed over the last 2 years?

Over the last 2 years, Invesco Mortgage Capital's total revenue changed from -$377.60 million in 2022 to $79.36 million in 2024, a change of -121.0%.

How much debt does Invesco Mortgage Capital have?

Invesco Mortgage Capital's total liabilities were at $4.96 billion at the end of 2024, a 10.1% increase from 2023, and a 15.5% increase since 2022.

How much cash does Invesco Mortgage Capital have?

In the past 2 years, Invesco Mortgage Capital's cash and equivalents has ranged from $73.40 million in 2024 to $175.54 million in 2022, and is currently $73.40 million as of their latest financial filing in 2024.

How has Invesco Mortgage Capital's book value per share changed over the last 2 years?

Over the last 2 years, Invesco Mortgage Capital's book value per share changed from 14.30 in 2022 to 9.16 in 2024, a change of -35.9%.


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This page (NYSE:IVR) was last updated on 5/25/2025 by MarketBeat.com Staff
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