Invesco Mortgage Capital ... (IVR)

7.39

0.12 (1.65%)

At close: Apr 28, 2025, 2:51 PM

Invesco Mortgage Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	8.52M	45.33M	-8.31M	34.01M	32.06M	75.13M	9.38M	26.53M	41.49M	-95.57M	-102.05M	-221.12M	-57.46M	64.91M	-67.32M	-3.24M	130.84M	97.72M	-278.67M	-1.6B	130.38M	99.2M	29.7M	149.89M	-149.6M	-43.36M	103.11M	64.36M	149.05M	75.68M	64.53M	111.16M	289.69M	144.48M	4.98M	-140.78M
Cost of Revenue	n/a	n/a	n/a	2.86M	5K	3.09M	n/a	-2K	n/a	n/a	352K	n/a	n/a	-344K	-331K	94K	n/a	70.29M	n/a	n/a	n/a	-403K	n/a	-692K	n/a	-1.08M	-798K	-896K	-5.47M	-408K	154K	-648K	-26.54M	-729K	n/a	n/a
Gross Profit	8.52M	45.33M	-8.31M	31.15M	32.06M	72.04M	9.38M	26.53M	41.49M	-95.57M	-102.4M	-221.12M	-57.46M	65.25M	-66.99M	-3.34M	130.84M	27.44M	-278.67M	-1.6B	130.38M	99.61M	29.7M	150.58M	-149.6M	-42.28M	103.9M	65.25M	154.52M	76.09M	64.38M	111.81M	316.23M	145.21M	4.98M	-140.78M
Operating Income	-66.11M	107.03M	46.06M	90.89M	81.88M	70.23M	-1.4M	21.46M	68.66M	-101.43M	-109.53M	-228.42M	-67.83M	57.68M	-74.59M	-10.94M	120.26M	100.37M	-288.4M	-1.61B	n/a	89M	18.34M	138.79M	-162.01M	-54.05M	92.28M	53.27M	142.55M	64.83M	53.75M	98.74M	279.34M	134.36M	2.88M	-101.46M
Interest Income	76.11M	73.83M	68.03M	68.58M	62.08M	75.13M	71.43M	69.29M	58.06M	49.73M	44.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.17M	186.7M	192.78M	196.29M	202.22M	187.07M	176.1M	162.09M	151.6M	153.22M	152.98M	140.39M	127.05M	124.64M	114.59M	118.15M	118.81M	127.14M
Pretax Income	3.51M	40.72M	-13.47M	29.12M	27.2M	-68.6M	4.08M	21.46M	36.46M	-101.43M	-109.53M	-228.42M	-64.65M	57.68M	-73.76M	-9.28M	122.71M	107.97M	-288.84M	-1.62B	117.97M	89M	18.34M	138.79M	-162.01M	-54.05M	92.28M	53.25M	142.32M	63.49M	53.22M	94.03M	279.34M	136.66M	-5.98M	-152.33M
Net Income	3.51M	40.72M	-13.47M	29.12M	27.2M	-68.6M	4.08M	21.46M	36.46M	-101.43M	-109.53M	-228.42M	-64.65M	57.68M	-73.76M	-9.28M	122.71M	107.97M	-288.84M	-1.62B	117.97M	89M	18.34M	138.79M	-161.11M	-53.37M	91.11M	52.58M	140.52M	62.69M	52.55M	92.85M	275.82M	134.94M	-5.9M	-150.44M
Selling & General & Admin	1.61M	1.8M	1.94M	4.66M	1.7M	1.69M	1.96M	5.07M	-11.87M	2.02M	2.52M	7.3M	7.18M	7.57M	7.6M	6.88M	6.36M	5.94M	13.87M	14.06M	12.41M	10.6M	11.37M	11.79M	12.41M	11.78M	11.63M	11.98M	11.97M	11.25M	10.63M	10.88M	10.74M	8.55M	10.96M	11.55M
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	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	6.91M	43.53M	n/a	-65.49M	-1.7M	n/a	n/a	n/a	20.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.55M	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
Operating Expenses	8.52M	45.33M	1.94M	65.49M	-49.83M	1.69M	5.13M	2.09M	8.42M	2.02M	2.52M	2.02M	8.15M	1.83M	-67.32M	1.99M	10.86M	1.83M	-278.99M	3.1M	129.96M	1.86M	11.37M	2.26M	-150.22M	-43.36M	1.61M	1.76M	7.19M	1.7M	1.61M	2.08M	7.26M	1.84M	1.9M	-141.84M
Interest Expense	62.43M	66.31M	59.39M	61.58M	53.78M	65.7M	59.02M	49.73M	32.2M	18.01M	3.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442K	85.69M	106.8M	123.26M	129.24M	113.02M	101.62M	91.25M	77.86M	68.13M	59.94M	54.17M	44.11M	38.37M	34.41M	33.26M	39.56M	50.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	415K	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	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
Cost & Expenses	8.52M	45.33M	-54.37M	68.35M	-49.82M	1.69M	5.13M	2.09M	8.42M	2.02M	2.52M	7.3M	8.15M	7.57M	7.6M	6.88M	10.86M	1.83M	13.87M	3.1M	129.96M	10.6M	11.37M	2.26M	12.41M	-43.36M	11.63M	11.98M	7.19M	11.25M	10.63M	10.88M	7.26M	10.86M	2.1M	11.55M
Income Tax Expense	n/a	n/a	n/a	n/a	767K	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	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)	60.8M	64.92M	35.42M	48.43M	48.43M	45.75M	123.66M	55.03M	36.43M	36.48M	31.11M	31.81M	31.76M	34.78M	21.69M	10.19M	173.73B	18.14M	16.05M	15.68M	14.25M	13.58M	32.63M	13.22M	11.18M	11.16M	11.16M	11.16M	11.58M	14.43M	11.16M	11.16M	11.16M	11.16M	5.67M	10.9M
Shares Outstanding (Diluted)	60.8M	56.23M	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	173.73B	18.14M	16.69M	15.68M	14.25M	13.58M	12.87M	12.11M	11.18M	11.31M	11.31M	11.79M	11.98M	12.12M	12.36M	12.81M	12.56M	12.99M	11.3M	11.46M
EPS (Basic)	0.50	0.54	-0.38	0.49	0.46	-1.62	-0.03	0.39	0.84	-2.78	-3.52	-6.86	-2.3	1.70	-2.84	-0.41	5.42	5.30	-17.33	-103.8	7.50	5.70	0.60	10.50	-15.4	-5.8	7.20	3.70	12.30	4.40	4.20	7.80	24.20	11.60	-0.53	-13.4
EPS (Diluted)	0.50	0.63	-0.38	0.49	0.46	-1.62	-0.03	0.39	0.84	-2.78	-3.52	-6.86	-2.3	1.70	-3.4	-0.41	5.42	5.30	-17.3	-103.8	7.50	5.70	0.60	10.50	-15.4	-4.72	7.20	3.70	11.80	4.30	4.10	7.30	21.50	10.50	-0.51	-13.39
EBITDA	n/a	107.19M	n/a	91.02M	90.95M	n/a	-1.4M	n/a	n/a	n/a	n/a	n/a	15.91M	54.19M	n/a	n/a	17.42M	97.25M	n/a	n/a	17.36M	83.57M	n/a	133.13M	25.18M	n/a	88.94M	n/a	n/a	61.02M	49.55M	93.74M	n/a	n/a	n/a	n/a
EBIT	-170K	107.03M	45.93M	90.89M	81.88M	1.68M	1.66M	4.33M	4.7M	4.7M	-100.92M	-225.45M	5.48M	59.66M	-71.85M	-5.42M	5.85M	100.37M	-287.3M	9.94M	5.85M	89.42M	5.79M	138.84M	5.85M	6.28M	95.73M	6.26M	141.39M	67.07M	55.47M	99.48M	280.33M	137.64M	36.47M	-103.36M
Depreciation & Amortization	170K	158K	n/a	128K	9.07M	-1.68M	-3.06M	-4.33M	-4.7M	n/a	n/a	n/a	15.91M	-5.48M	n/a	n/a	17.42M	-3.11M	n/a	n/a	17.36M	-5.85M	-5.79M	-5.72M	19.33M	-6.28M	-6.79M	-6.26M	n/a	-6.05M	-5.92M	-5.74M	n/a	n/a	n/a	n/a