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Invesco Mortgage Capital Inc.

GB 0JD3

7.98GBX
0.00(0%)

Last update at 2026-06-11T18:12:00Z

Day Range

7.858.01
LowHigh

52 Week Range

5.329.10
LowHigh

Fundamentals

  • Previous Close 7.98
  • Market Cap108232.70M
  • Volume2015
  • P/E Ratio-
  • Dividend Yield16.97%
  • Revenue TTM119.84M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 119.84M
  • Diluted EPS TTM-11.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 101.28M 59.88M -15.85900M -402.92400M -90.00000M
Minority interest - - - - -
Net income 101.29M 60.31M -15.85900M -416.96300M -132.47700M
Selling general administrative - 19.02M 19.73M 25.32M 29.23M
Selling and marketing expenses - - - - -
Gross profit 328.40M 438.64M 4.19M -377.60000M -62.53500M
Reconciled depreciation - - - - -
Ebit - - -15.53900M -416.96300M -132.47700M
Ebitda 321.14M 309.79M 222.84M -14.03900M -40.70900M
Depreciation and amortization - - 238.38M 402.92M 91.77M
Non operating income net other - - - - -
Operating income 321.14M 309.79M -15.53900M -402.92400M -91.76800M
Other operating expenses 18.55M 140.71M 33.04M 25.32M 27.46M
Interest expense 219.87M - 238.63M - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 222.84M - 1.77M
Total revenue 339.70M 450.50M 189.80M -377.60000M -62.53500M
Total operating expenses 7.26M 128.84M 19.73M 25.32M 27.46M
Cost of revenue 11.29M 11.87M 12.29M - -
Total other income expense net -219.86500M -249.91000M -0.32000M - 1.77M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - -416.96300M -132.47700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6475.89M 5688.03M 5284.21M 5097.40M 8443.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -194.27900M 5.03M 121.67M 129.41M 246.46M
Total liab 5678.35M 4957.31M 4501.54M 4288.87M 7035.22M
Total stockholder equity 797.54M 730.73M 782.66M 804.08M 1402.13M
Deferred long term liab - - - - -
Other current liab 59.09M 58.03M 37.65M 4287.50M 7033.33M
Common stock 0.72M 0.62M 0.48M 0.39M 0.33M
Capital stock - - - - -
Retained earnings -3578.90700M -3572.14900M -3518.14300M -3407.34200M -2882.82400M
Other liab - - - 4.45M 6.49M
Good will - - - - -
Other assets 6475.89M 5688.03M -825.51400M 4439.58M 7326.18M
Cash 166.43M 210.88M 76.97M 175.53M 357.13M
Cash and equivalents - - - - -
Total current liabilities 5678.35M 4953.61M 4497.64M 4288.87M 7035.22M
Current deferred revenue - - -4463.89800M - -
Net debt 5452.82M 4683.08M 4381.73M -175.53500M -357.13400M
Short term debt 5619.26M 4893.96M 4458.69M - -
Short long term debt - - - - -
Short long term debt total 5619.26M 4893.96M 4458.69M - -
Other stockholder equity 4209.98M 4127.81M 4011.14M 3912.32M 3856.66M
Property plant equipment - - - - -
Total current assets - 241.36M 226.18M 304.95M 627.11M
Long term investments - - - - -
Net tangible assets - - - 505.37M 974.17M
Short term investments - - 0.94M 0.66M 0.27M
Net receivables 27.85M 25.45M 26.60M 22.74M 23.52M
Long term debt - - - - -
Inventory - - -5283.27000M - -0.27000M
Accounts payable - 1.62M 1.30M 1.36M 1.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.17M 0.70M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5130.65M 4713.19M -352.86200M -490.56000M
Deferred long term asset charges - - - - -
Non current assets total - 5446.67M 5058.03M 352.86M 490.56M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 1938.10M -29.98200M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -892.86800M -497.73700M -536.80300M 2424.07M 120.75M
Net borrowings - - - -2753.01100M -240.86500M
Total cash from financing activities 691.51M 326.88M 218.87M -2918.42700M -88.57200M
Change to operating activities - - - 11.97M -0.05800M
Net income 101.29M 60.31M -15.85900M -402.92400M -90.00000M
Change in cash -44.45000M 12.24M -80.14400M -298.27100M 184.47M
Begin period cash flow 210.88M 198.64M 278.78M 577.05M 392.58M
End period cash flow 166.43M 210.88M 198.64M 278.78M 577.05M
Total cash from operating activities 156.91M 183.10M 237.79M 196.08M 152.29M
Issuance of capital stock - - - - -
Depreciation - - -9.83600M - 0.00100M
Other cashflows from investing activities -216.59600M 10.82M -177.90100M 462.06M 150.73M
Dividends paid 106.90M 105.47M 102.19M 140.30M 133.07M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -8.51100M -117.31500M -8.74800M -0.00100M -
Other cashflows from financing activities - -2.47500M -2.74600M 66847.15M 82632.47M
Change to netincome - - - 587.04M 242.35M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.05000M 16.31M -7.03200M - -
Stock based compensation - - - - -
Other non cash items 62.66M 106.48M 260.68M 599.01M 242.29M
Free cash flow 156.91M 183.10M 237.79M 196.08M 152.29M

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JD3
Invesco Mortgage Capital Inc.		 - -% 7.98 - - 9.03 -
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

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Profile

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Invesco Mortgage Capital Inc.

1331 Spring Street, N.W., Atlanta, GA, United States, 30309

Key Executives

Name Title Year Born
Mr. John M. Anzalone CFA Chief Exec. Officer 1965
Mr. Kevin M. Collins Pres 1980
Mr. Richard Lee Phegley Jr. Chief Financial Officer 1969
Mr. David B. Lyle Chief Operating Officer 1979
Mr. Brian P. Norris CFA Chief Investment Officer 1976
Ms. Roseann Perlis Chief Accounting Officer 1956
Mr. Jack Bateman Investor Relations NA
Mr. Jason Marshall Chief Investment Officer (Leave of Absence) 1975
Rebecca S. Smith VP & Sec. NA
Mr. John M. Anzalone CFA Chief Executive Officer 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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