$IVR
Invesco Mortgage Capital Inc.

2016 Q2 Form 10-Q Financial Statement

#000143707116000076 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $118.8M $163.2M
YoY Change -27.21% -4.39%
Cost Of Revenue $48.60M $79.80M
YoY Change -39.1% 1.27%
Gross Profit $70.20M $83.50M
YoY Change -15.93% -9.24%
Gross Profit Margin 59.09% 51.16%
Selling, General & Admin $1.900M $4.200M
YoY Change -54.76% 13.51%
% of Gross Profit 2.71% 5.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.96M $13.55M
YoY Change -19.14% 3.71%
Operating Profit $59.24M $69.95M
YoY Change -15.31% -11.38%
Interest Expense $39.56M $70.43M
YoY Change -43.82% 1.42%
% of Operating Profit 66.78% 100.68%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.000M $149.7M
YoY Change -104.01% -334.64%
Income Tax
% Of Pretax Income
Net Earnings -$5.901M $148.0M
YoY Change -103.99% -334.74%
Net Earnings / Revenue -4.97% 90.7%
Basic Earnings Per Share -$0.10 $1.16
Diluted Earnings Per Share -$0.10 $1.06
COMMON SHARES
Basic Shares Outstanding 111.6M shares 123.1M shares
Diluted Shares Outstanding 113.0M shares 141.4M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.0M $87.00M
YoY Change 65.52% -30.95%
Cash & Equivalents $144.1M $87.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $448.0M $189.0M
YoY Change 137.04% -66.01%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.04M $44.80M
YoY Change -26.26% 1.76%
Other Assets $11.00M
YoY Change -15.38%
Total Long-Term Assets $16.21B $21.03B
YoY Change -22.9% 0.77%
TOTAL ASSETS
Total Short-Term Assets $448.0M $189.0M
Total Long-Term Assets $16.21B $21.03B
Total Assets $16.66B $21.22B
YoY Change -21.48% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.00M $176.0M
YoY Change -44.32% -74.12%
Accrued Expenses $18.00M $36.00M
YoY Change -50.0% 44.0%
Deferred Revenue
YoY Change
Short-Term Debt $11.77B $13.18B
YoY Change -10.67% -10.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.94B $13.28B
YoY Change -10.1% -14.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.046B $4.956B
YoY Change -58.72% 62.92%
Other Long-Term Liabilities $448.0M $190.0M
YoY Change 135.79% -29.37%
Total Long-Term Liabilities $2.494B $5.146B
YoY Change -51.54% 55.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94B $13.28B
Total Long-Term Liabilities $2.494B $5.146B
Total Liabilities $14.44B $18.60B
YoY Change -22.4% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.028B -$621.2M
YoY Change 65.55% 38.8%
Common Stock $2.384B $2.534B
YoY Change -5.92% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.200B $2.586B
YoY Change
Total Liabilities & Shareholders Equity $16.66B $21.22B
YoY Change -21.48% -0.97%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.901M $148.0M
YoY Change -103.99% -334.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $82.90M $100.1M
YoY Change -17.18% 2.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$485.0M $159.6M
YoY Change -403.88% -122.49%
Cash From Investing Activities -$485.0M $159.6M
YoY Change -403.88% -122.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 494.8M -329.6M
YoY Change -250.12% -159.94%
NET CHANGE
Cash From Operating Activities 82.90M 100.1M
Cash From Investing Activities -485.0M 159.6M
Cash From Financing Activities 494.8M -329.6M
Net Change In Cash 92.70M -69.90M
YoY Change -232.62% 12.56%
FREE CASH FLOW
Cash From Operating Activities $82.90M $100.1M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
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73001000 USD
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151452000 USD
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36153000 USD
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78451000 USD
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13390000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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1675435000 USD
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1834527000 USD
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AvailableForSaleSecuritiesGrossRealizedGainLossNet
10896000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
12986000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1414000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
13015000 USD
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1813000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4777000 USD
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1037000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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124000 USD
us-gaap Available For Sale Securities Gross Realized Losses
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236000 USD
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0 USD
us-gaap Available For Sale Securities Gross Realized Losses
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CY2015Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
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368 security
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AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
98 security
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459 security
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210 security
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
91 security
CY2016Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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112 security
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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90885000 USD
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0 USD
CY2016Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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0 USD
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5560000 USD
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0.45
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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DerivativeCollateralObligationToReturnCash
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2016Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2015Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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13599451000 USD
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11609000 USD
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us-gaap Dividends Common Stock Cash
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P45M
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CY2016Q2 us-gaap Equity Method Investments
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15625027000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1952000 USD
us-gaap General And Administrative Expense
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3933000 USD
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1231000 USD
us-gaap Income Loss From Equity Method Investments
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202000 USD
us-gaap Income Loss From Equity Method Investments
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10026000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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158132000 USD
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us-gaap Increase Decrease In Securities Lending Payable
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660000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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45000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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46000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2015Q2 us-gaap Interest And Dividend Income Securities Available For Sale
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us-gaap Interest And Dividend Income Securities Available For Sale
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267539000 USD
CY2016Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
112860000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
235106000 USD
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4491000 USD
us-gaap Interest And Fee Income Loans Commercial
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7606000 USD
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5947000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
10840000 USD
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30247000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
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59621000 USD
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0 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
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0 USD
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us-gaap Interest Expense
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142705000 USD
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InterestExpense
39562000 USD
us-gaap Interest Expense
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89690000 USD
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5613000 USD
us-gaap Interest Expense Debt
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5614000 USD
us-gaap Interest Expense Debt
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11227000 USD
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1553000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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3017000 USD
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2688000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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5403000 USD
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22329000 USD
us-gaap Interest Expense Other
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44227000 USD
CY2016Q2 us-gaap Interest Expense Other
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0 USD
us-gaap Interest Expense Other
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0 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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192193000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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79245000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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0 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2016Q2 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
66192000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-211261000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141443000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141434000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113006000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113787000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123127000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112362000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period reported amounts have been reclassified to be consistent with the current presentation. Such reclassifications had no impact on net income or equity attributable to common stockholders.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities, allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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