$IVR Market Cap: $424.3 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$286.5M
TTM
Gross Margin
8.62%
TTM
Net Earnings
$50.90M
TTM
Current Assets
$98.85M
Q4 2024
Current Liabilities
$4.957B
Q4 2024
Current Ratio
1.99%
Q4 2024
Total Assets
$5.688B
Q4 2024
Total Liabilities
$4.957B
Q4 2024
Book Value
$730.7M
Q4 2024
Cash
$73.40M
Q4 2024
P/E
8.335
Apr 09, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $286.5M $277.9M $194.5M $169.2M $280.2M $778.4M $643.0M $545.1M $478.7M $650.1M $687.1M $682.4M $566.8M $453.4M $134.2M $23.50M $0.00
YoY Change 3.1% 42.88% 14.96% -39.61% -64.01% 21.05% 17.97% 13.86% -26.37% -5.38% 0.69% 20.4% 25.01% 237.85% 471.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $286.5M $277.9M $194.5M $169.2M $280.2M $778.4M $643.0M $545.1M $478.7M $650.1M $687.1M $682.4M $566.8M $453.4M $134.2M $23.50M $0.00
Cost Of Revenue $261.6M $250.9M $88.17M $31.79M $135.4M $510.5M $379.6M $234.1M $191.9M $316.6M $319.5M $374.9M $273.1M $181.5M $37.60M $6.100M
Gross Profit $24.96M $37.41M $126.0M $159.4M $168.5M $267.9M $263.4M $310.9M $286.8M $333.5M $367.6M $307.5M $293.8M $271.9M $96.60M $17.40M
Gross Profit Margin 8.71% 13.46% 64.8% 94.21% 60.14% 34.42% 40.96% 57.04% 59.91% 51.3% 53.5% 45.06% 51.83% 59.97% 71.98% 74.04%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $7.153M $7.440M $8.418M $8.153M $8.300M $8.000M $7.100M $7.200M $7.300M $16.00M $15.30M $10.50M $4.000M $3.900M $4.000M $2.000M $0.00
YoY Change -3.86% -11.62% 3.25% -1.77% 3.75% 12.68% -1.39% -1.37% -54.38% 4.58% 45.71% 162.5% 2.56% -2.5% 100.0%
% of Gross Profit 28.66% 19.89% 6.68% 5.11% 4.93% 2.99% 2.7% 2.32% 2.55% 4.8% 4.16% 3.41% 1.36% 1.43% 4.14% 11.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.02M $19.73M $25.32M $29.23M $40.23M $46.17M $47.79M $44.75M $41.81M $54.62M $52.87M $53.14M $39.68M $30.12M $12.09M $2.000M $0.00
YoY Change -3.6% -22.09% -13.37% -27.34% -12.87% -3.39% 6.81% 7.03% -23.46% 3.32% -0.52% 33.92% 31.76% 149.05% 504.65%
Operating Profit $5.942M $17.68M $100.7M $130.2M $128.3M $221.7M $215.6M $266.2M $245.0M $278.9M $314.7M $254.4M $254.1M $241.8M $84.51M $15.40M
YoY Change -66.39% -82.45% -22.63% 1.49% -42.15% 2.84% -18.99% 8.64% -12.15% -11.39% 23.74% 0.09% 5.1% 186.11% 448.75%
Operating Profit To Gross Profit 23.81% 47.26% 79.91% 81.66% 76.12% 82.76% 81.86% 85.61% 85.42% 83.62% 85.62% 82.72% 86.49% 88.92% 87.48% 88.51%
Operating Profit To Revenue 2.07% 6.36% 51.78% 76.94% 45.78% 28.49% 33.53% 48.83% 51.18% 42.9% 45.81% 37.27% 44.83% 53.33% 62.97% 65.53%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $42.53M $228.2M $51.56M -$11.29M $82.26M $472.3M $338.9M $196.6M $157.4M $278.0M $281.9M $332.3M $237.4M $155.2M $29.56M $2.100M
YoY Change -81.36% 342.65% -556.69% -113.72% -82.58% 39.38% 72.37% 24.94% -43.39% -1.39% -15.16% 39.95% 52.93% 425.24% 1307.43%
% of Operating Profit 715.79% 1290.89% 51.19% -8.67% 64.13% 213.02% 157.17% 73.86% 64.23% 99.67% 89.57% 130.62% 93.42% 64.21% 34.97% 13.64%
Other Income/Expense, Net -$458.0K -$320.0K $0.00 $1.768M -$1.800M
YoY Change 43.13% -100.0% -198.22%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $59.88M -$15.86M -$402.9M -$90.00M -$1.674B $364.1M -$70.50M $353.1M $257.7M $114.1M -$217.5M $159.8M $342.8M $286.8M $103.7M $17.50M $0.00
YoY Change -477.59% -96.06% 347.69% -94.62% -559.87% -616.45% -119.97% 37.02% 125.85% -152.46% -236.11% -53.38% 19.53% 176.57% 492.57%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $59.88M -$15.86M -$402.9M -$90.00M -$1.674B $364.1M -$70.79M $348.6M $254.4M $112.7M -$215.1M $158.2M $339.9M $281.9M $98.40M $15.10M $0.00
YoY Change -477.59% -96.06% 347.69% -94.62% -559.86% -614.34% -120.31% 37.03% 125.72% -152.41% -235.98% -53.47% 20.56% 186.5% 551.65%
Net Earnings / Revenue 20.9% -5.71% -207.15% -53.19% -597.63% 46.78% -11.01% 63.96% 53.15% 17.34% -31.3% 23.18% 59.97% 62.18% 73.32% 64.26%
Basic Earnings Per Share $0.65 -$0.85 -$12.21 -$0.48 -$9.89 $2.42 -$1.03 $2.87 $2.07 $0.74 -$1.89 $1.11 $2.89 $3.27
Diluted Earnings Per Share $0.65 -$0.85 -$12.21 -$0.48 -$9.89 $2.42 -$1.03 $2.75 $1.98 $0.74 -$1.89 $1.11 $2.89 $3.27 $3.075M $2.517M $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $73.40M $76.97M $175.5M $357.1M $148.0M $173.0M $136.0M $88.00M $162.0M $53.00M $164.0M $211.0M $286.0M $197.0M $64.00M $24.00M $0.00
YoY Change -4.63% -56.15% -50.85% 141.31% -14.45% 27.21% 54.55% -45.68% 205.66% -67.68% -22.27% -26.22% 45.18% 207.81% 166.67%
Cash & Equivalents $73.40M $76.97M $175.5M $357.1M $148.0M $173.0M $136.0M $88.00M $162.0M $53.00M $164.0M $211.0M $286.0M $197.0M $64.00M $24.00M $0.00
Short-Term Investments
Other Short-Term Assets $1.179M $1.518M $2.000M $1.000M $1.000M $1.000M $2.000M $1.000M
YoY Change -22.33% -24.1% 100.0% 0.0% 0.0% -50.0% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $98.85M $103.6M $201.0M $383.4M $167.0M $275.0M $217.0M $163.0M $294.0M $319.0M $260.0M $728.0M $286.0M $197.0M $64.00M $24.00M
YoY Change -4.56% -48.48% -47.56% 129.58% -39.27% 26.73% 33.13% -44.56% -7.84% 22.69% -64.29% 154.55% 45.18% 207.81% 166.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.446B $5.057B $4.792B $7.817B $8.189B $21.79B $17.42B $18.22B $15.02B $16.10B $17.36B $17.40B $18.51B $14.28B $5.633B $807.0M
YoY Change 7.68% 5.52% -38.69% -4.55% -62.43% 25.1% -4.37% 21.33% -6.76% -7.21% -0.28% -5.96% 29.57% 153.56% 598.02%
Other Assets $137.5M $121.7M $103.2M $219.9M $245.0M $117.0M $0.00 $13.00M $14.00M $0.00 $74.00M $101.0M $15.00M $1.000M
YoY Change 12.99% 17.84% -53.05% -10.24% 109.4% -7.14% -100.0% -26.73% 573.33% 1400.0%
Total Long-Term Assets $5.589B $5.181B $4.896B $8.060B $8.466B $22.07B $17.60B $18.49B $15.41B $16.45B $20.97B $19.62B $18.63B $14.58B $5.798B $829.0M
YoY Change 7.89% 5.81% -39.25% -4.79% -61.64% 25.43% -4.85% 20.0% -6.3% -21.57% 6.87% 5.34% 27.81% 151.38% 599.4%
Total Assets $5.688B $5.284B $5.097B $8.444B $8.633B $22.35B $17.81B $18.66B $15.71B $16.77B $21.23B $20.35B $18.92B $14.77B $5.862B $853.0M $1.000M
YoY Change
Accounts Payable $5.317M $5.203M $5.818M $6.489M $6.000M $111.0M $144.0M $16.00M $19.00M $11.00M $27.00M $40.00M $73.00M $116.0M $376.0M $1.000M $1.000M
YoY Change 2.19% -10.57% -10.34% 8.15% -94.59% -22.92% 800.0% -15.79% 72.73% -59.26% -32.5% -45.21% -37.07% -69.15% 37500.0% 0.0%
Accrued Expenses $32.71M $15.79M $20.55M $1.171M $1.000M $44.00M $38.00M $18.00M $21.00M $22.00M $30.00M $26.00M $15.00M $12.00M $3.000M $1.000M
YoY Change 107.2% -23.16% 1654.57% 17.1% -97.73% 15.79% 111.11% -14.29% -4.55% -26.67% 15.38% 73.33% 25.0% 300.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.894B $4.459B $4.235B $6.988B $7.229B $17.53B $13.60B $14.08B $11.16B $12.13B $13.62B $15.45B $15.72B $12.25B $4.345B $546.0M $0.00
YoY Change 9.76% 5.29% -39.4% -3.34% -58.77% 28.89% -3.4% 26.16% -7.96% -10.99% -11.84% -1.7% 28.3% 182.0% 695.79%
Long-Term Debt Due $300.0M
YoY Change
Total Short-Term Liabilities $4.957B $4.502B $4.291B $7.021B $7.259B $17.95B $13.71B $14.16B $11.24B $12.22B $13.73B $15.64B $15.89B $12.46B $4.774B $559.0M $1.000M
YoY Change 10.11% 4.9% -38.88% -3.28% -59.57% 30.95% -3.17% 26.0% -8.01% -11.04% -12.18% -1.57% 27.53% 160.93% 754.03% 55800.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.350B $1.650B $1.793B $2.047B $2.045B $4.580B $2.044B $0.00 $0.00 $0.00 $80.00M $0.00
YoY Change -100.0% -18.18% -7.98% -12.41% 0.1% -55.35% 124.07% -100.0%
Other Long-Term Liabilities $627.0K $0.00 $2.079M $14.36M $6.000M $0.00 $23.00M $33.00M $134.0M $238.0M $254.0M $263.0M $436.0M $397.0M $38.00M $4.000M
YoY Change -100.0% -85.52% 139.27% -100.0% -30.3% -75.37% -43.7% -6.3% -3.42% -39.68% 9.82% 944.74% 850.0%
Total Long-Term Liabilities $627.0K $0.00 $2.079M $14.36M $6.000M $1.350B $1.673B $1.826B $2.181B $2.283B $4.834B $2.307B $436.0M $397.0M $38.00M $84.00M $0.00
YoY Change -100.0% -85.52% 139.27% -99.56% -19.31% -8.38% -16.28% -4.47% -52.77% 109.54% 429.13% 9.82% 944.74% -54.76%
Total Liabilities $4.957B $4.502B $4.293B $7.042B $7.266B $19.42B $15.53B $16.03B $13.47B $14.53B $18.62B $17.98B $16.36B $12.88B $4.843B $673.0M $1.000M
YoY Change 10.12% 4.85% -39.03% -3.09% -62.58% 25.04% -3.12% 19.03% -7.3% -21.99% 3.59% 9.89% 27.0% 165.95% 619.61% 67200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 53.77M shares 44.07M shares 34.16M shares 275.1M shares 173.7M shares 132.3M shares 111.6M shares 111.6M shares 112.0M shares 121.4M shares 123.1M shares 132.7M shares 115.6M shares 86.37M shares 26.04M shares
Diluted Shares Outstanding 53.78M shares 44.07M shares 34.16M shares 275.1M shares 173.7M shares 132.3M shares 111.6M shares 123.0M shares 130.3M shares 122.8M shares 124.5M shares 134.2M shares 117.0M shares 87.80M shares 27.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

Stock Price

Market Cap: $424.28 Million

About Invesco Mortgage Capital Inc

Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia. The company went IPO on 2009-06-26. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. The company invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). The company also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. The company conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.

Industry: Real Estate Investment Trusts Peers: Advanced Flower Capital Inc Angel Oak Mortgage REIT Inc Annaly Capital Management Inc Ares Commercial Real Estate Corp ARMOUR Residential REIT Inc Chicago Atlantic Real Estate Finance Inc Dynex Capital Inc Granite Point Mortgage Trust Inc Orchid Island Capital, Inc. TPG RE Finance Trust Inc