Invesco Mortgage Capital ... (IVR)
NYSE: IVR
· Real-Time Price · USD
7.66
-0.04 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
7.65
-0.13%
After-hours: Aug 15, 2025, 07:55 PM EDT
Invesco Mortgage Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 145.47M | 69.84M | 79.55M | 103.09M | 132.89M | 150.58M | 143.1M | 152.53M | -18.17M | -129.59M | -377.25M | -476.21M | -315.73M | -281M | -63.12M | 125.19M | 158.01M | -53.34M |
Cost of Revenue | n/a | n/a | n/a | 5K | 3.1M | 3.1M | 3.09M | 3.09M | -2K | 350K | 352K | 352K | 8K | -675K | -581K | -581K | 70.05M | 70.38M |
Gross Profit | 145.47M | 69.84M | 79.55M | 103.09M | 129.79M | 147.49M | 140.01M | 149.45M | -18.17M | -129.94M | -377.6M | -476.56M | -315.73M | -280.32M | -62.53M | 125.77M | 87.96M | -123.72M |
Operating Income | 163.01M | 74.67M | n/a | 81.88M | 152.12M | 150.72M | 172.18M | 158.96M | -12.7M | -120.84M | -370.72M | -507.21M | -348.11M | -313.16M | -95.67M | 92.42M | 135.1M | -78.7M |
Interest Income | 368.25M | 291.81M | 286.55M | 272.52M | 273.82M | 277.23M | 277.93M | 273.9M | 248.5M | 221.63M | 152.34M | 94.28M | 44.55M | n/a | n/a | n/a | n/a | 30.17M |
Pretax Income | 137.63M | 50.4M | 59.88M | 83.58M | -25.74M | -8.2M | -15.86M | -6.6M | -39.43M | -153.04M | -402.92M | -504.03M | -344.92M | -309.15M | -90M | 97.36M | 147.65M | -67.44M |
Net Income | 137.63M | 50.4M | 59.88M | 83.58M | -25.74M | -8.2M | -15.86M | -6.6M | -39.43M | -153.04M | -402.92M | -504.03M | -344.92M | -309.15M | -90M | 97.36M | 147.65M | -67.44M |
Selling & General & Admin | 8.97M | 7.02M | 7.15M | 7.24M | 7.13M | 7.15M | 10.42M | -3.15M | -2.82M | -2.27M | -37K | 19.02M | 24.57M | 29.65M | 29.23M | 28.41M | 26.78M | 33.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 93.91M | 62.82M | 72.4M | 63.79M | 20.26M | 30.52M | -1.7M | 20.29M | 20.29M | 20.29M | 20.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 102.88M | 69.84M | 79.55M | 21.2M | -22.44M | -8.99M | -40.92M | 17.33M | 17.66M | 15.04M | 14.98M | 14.71M | 14.52M | -55.31M | -55.34M | -52.63M | -52.63M | -264.3M |
Interest Expense | 291.69M | 243.16M | 249.72M | 241.07M | 240.45M | 240.08M | 228.23M | 206.65M | 158.96M | 103.39M | 53.66M | 21.46M | 3.46M | n/a | n/a | n/a | n/a | 442K |
Selling & Marketing Expenses | n/a | n/a | n/a | 415K | 415K | 415K | 415K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 83.24M | 50.2M | 79.55M | 21.21M | -22.43M | -8.99M | -40.91M | 17.33M | 17.66M | 15.04M | 20.25M | 19.99M | 25.54M | 30.62M | 30.2M | 32.91M | 27.17M | 33.44M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 66.31M | 62.65M | 60.8M | 55.99M | 49.36M | 48.43M | 48.43M | 45.75M | 42.39M | 55.03M | 36.43M | 36.48M | 31.11M | 31.81M | 31.76M | 34.78M | 21.69M | 10.19M |
Shares Outstanding (Diluted) | 66.31M | 62.65M | 60.8M | 55.99M | 49.36M | 48.43M | 48.43M | 45.75M | 42.39M | 39.61M | 36.43M | 34.05M | 32.99M | 32.99M | 31.76M | 29.72M | 26.01M | 22.4M |
EPS (Basic) | 0.40 | 0.42 | 0.65 | 1.20 | -1.05 | -0.7 | -0.8 | -0.42 | -1.58 | -5.07 | -12.32 | -15.46 | -10.98 | -10.3 | -3.85 | 3.87 | 7.47 | -7.02 |
EPS (Diluted) | 0.40 | 0.42 | 0.65 | 1.20 | -1.05 | -0.7 | -0.8 | -0.42 | -1.58 | -5.07 | -12.32 | -15.46 | -10.98 | -10.86 | -4.41 | 3.31 | 6.91 | -6.99 |
EBITDA | 104.23M | 74.67M | n/a | 90.95M | 90.95M | 89.56M | 89.56M | -1.4M | -1.4M | n/a | n/a | 15.91M | 70.09M | 70.09M | 70.09M | 71.61M | 114.68M | 114.68M |
EBIT | 103.91M | 74.21M | -587K | 81.47M | 83.3M | 85.09M | 89.56M | 12.37M | 15.39M | -87.19M | -316.97M | -316.19M | -261.23M | -232.16M | -12.14M | -11.76M | 28.94M | -186.51M |
Depreciation & Amortization | -10.9M | 635K | 587K | 9.49M | 7.65M | 4.46M | n/a | -13.77M | -12.09M | -9.03M | -4.7M | 15.91M | 10.43M | 10.43M | 10.43M | 11.95M | 14.31M | 14.31M |