Invesco Mortgage Capital ... (IVR)
NYSE: IVR
· Real-Time Price · USD
7.70
0.00 (0.00%)
At close: Aug 15, 2025, 3:06 PM
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 | 67.32M | 24.3M | 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 |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 3.09M | n/a | -2K | n/a | n/a | 352K | n/a | n/a | -344K | -331K | 94K |
Gross Profit | 67.32M | 24.3M | 8.52M | 45.33M | -8.31M | 34.01M | 32.06M | 72.04M | 9.38M | 26.53M | 41.49M | -95.57M | -102.4M | -221.12M | -57.46M | 65.25M | -66.99M | -3.34M |
Operating Income | 88.34M | 74.67M | n/a | n/a | n/a | n/a | 81.88M | 70.23M | -1.4M | 21.46M | 68.66M | -101.43M | -109.53M | -228.42M | -67.83M | 57.68M | -74.59M | -10.94M |
Interest Income | 144.47M | 73.85M | 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 |
Pretax Income | 73.76M | 19.64M | 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 |
Net Income | 73.76M | 19.64M | 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 |
Selling & General & Admin | 3.9M | 1.66M | 1.61M | 1.8M | 1.94M | 1.8M | 1.7M | 1.69M | 1.96M | 5.07M | -11.87M | 2.02M | 2.52M | 7.3M | 7.18M | 7.57M | 7.6M | 6.88M |
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 | 20.83M | 22.64M | 6.91M | 43.53M | -10.26M | 32.22M | -1.7M | n/a | n/a | n/a | 20.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.73M | 24.3M | 8.52M | 45.33M | -8.31M | 34.01M | -49.83M | 1.69M | 5.13M | 2.09M | 8.42M | 2.02M | 2.52M | 2.02M | 8.15M | 1.83M | -67.32M | 1.99M |
Interest Expense | 107.92M | 55.02M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 24.73M | 4.66M | 8.52M | 45.33M | -8.31M | 34.01M | -49.82M | 1.69M | 5.13M | 2.09M | 8.42M | 2.02M | 2.52M | 7.3M | 8.15M | 7.57M | 7.6M | 6.88M |
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) | -0.4 | 0.26 | -0.09 | 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 | -2.84 | -0.41 |
EPS (Diluted) | -0.4 | 0.26 | -0.09 | 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 |
EBITDA | 29.57M | 74.67M | n/a | n/a | n/a | n/a | 90.95M | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | 15.91M | 54.19M | n/a | n/a |
EBIT | 29.57M | 74.67M | -170K | -158K | -131K | -128K | 81.88M | 1.68M | 1.66M | 4.33M | 4.7M | 4.7M | -100.92M | -225.45M | 5.48M | 59.66M | -71.85M | -5.42M |
Depreciation & Amortization | -11.4M | 176K | 170K | 158K | 131K | 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 |