IVR-PC
Invesco Mortgage Capital Inc.
Price Chart
Latest Quote
$23.01
+0.01 (+0.04%)
Current Price
| Previous Close | $23.00 |
| Open | $22.97 |
| Day High | $23.14 |
| Day Low | $22.97 |
| Volume | 9,321 |
Stock Information
| Quarterly Dividend / Yield | $1.88 / 8.15% |
| Shares Outstanding | 111.65M |
| Quarterly Dividend Yield | 8.15% |
| Quarterly Dividend | $1.88 |
| Total Debt | $6.86B |
| Cash Equivalents | $228.92M |
| Revenue | $-8.95M |
| Net Income | $-41.83M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| EPS (TTM) | $-11.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.30B |
| Sales | $-8.95M |
| Income | $-41.83M |
| Book/sh | $6.79 |
| Cash/sh | $2.05 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt/Eq | 759.21 |
Returns & Margins
| ROA | -0.42% |
| ROE | -3.47% |
| Operating Margin | 105.73% |
Ownership
| Institutional Ownership | 25.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.71 |
| SMA50 | $24.02 |
| SMA200 | $23.69 |
| RSI | 20.25 |
| ATR | 0.3309 |
| Shares Float | 108.82M |
| Short Ratio | 1.16 |
| Volatility | 1.70 |
| Rel Volume | 0.48 |
Performance History
| Week | -1.16% |
| Month | -3.12% |
| Quarter | -6.35% |
| 6 Months | +1.57% |
| YTD | -1.64% |
| Year | +1.29% |
| 3 Years | +64.69% |
| 5 Years | +36.24% |
| 10 Years | +92.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $23.01 | 9,321 |
| 2026-10-30 | $23.00 | 15,339 |
| 2026-10-29 | $23.13 | 18,183 |
| 2026-10-28 | $23.18 | 48,502 |
| 2026-10-27 | $23.25 | 22,119 |
| 2026-10-26 | $23.28 | 22,467 |
| 2026-10-23 | $23.38 | 23,273 |
| 2026-10-22 | $23.63 | 29,005 |
| 2026-10-21 | $23.58 | 22,784 |
| 2026-10-20 | $23.70 | 11,192 |
| 2026-10-19 | $23.54 | 34,390 |
| 2026-10-16 | $24.11 | 14,062 |
| 2026-10-15 | $24.11 | 7,964 |
| 2026-10-14 | $23.93 | 10,822 |
| 2026-10-13 | $24.20 | 9,431 |
| 2026-10-12 | $24.31 | 5,280 |
| 2026-10-09 | $24.42 | 9,236 |
| 2026-10-08 | $24.27 | 26,538 |
| 2026-10-07 | $24.05 | 34,728 |
| 2026-10-06 | $24.06 | 11,155 |
| 2026-10-05 | $23.90 | 16,245 |
About Invesco Mortgage Capital Inc.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $79,552,000 | $4,192,000 | $-377,193,000 | $-63,405,000 |
| Operating Revenue | $79,552,000 | $4,192,000 | $-377,193,000 | $-63,405,000 |
| Expenses | ||||
| Interest Expense | $249,719,000 | $228,229,000 | $51,560,000 | $-11,290,000 |
| General And Administrative Expense | $7,153,000 | $7,440,000 | $8,418,000 | $8,153,000 |
| Other Non Interest Expense | $11,866,000 | $12,290,000 | $16,906,000 | $21,080,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Net Interest Income | $36,827,000 | $49,700,000 | $142,953,000 | $180,492,000 |
| Interest Income | $286,546,000 | $277,929,000 | $194,513,000 | $169,202,000 |
| Normalized Income | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Net Income From Continuing And Discontinued Operation | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Net Income Common Stockholders | $34,763,000 | $-37,541,000 | $-416,963,000 | $-132,477,000 |
| Net Income | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Net Income Including Noncontrolling Interests | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Net Income Continuous Operations | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Pretax Income | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Special Income Charges | - | - | $0 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $587,000 | $-9,836,000 | $-19,095,000 | $-21,383,000 |
| Diluted NI Availto Com Stockholders | $34,763,000 | $-37,541,000 | $-416,963,000 | $-132,477,000 |
| Otherunder Preferred Stock Dividend | $-427,000 | $-1,471,000 | $-14,179,000 | - |
| Preferred Stock Dividends | $25,546,000 | $23,153,000 | $28,218,000 | $42,477,000 |
| Gain On Sale Of Security | $42,725,000 | $-45,508,000 | $-520,146,000 | $-243,897,000 |
| Selling General And Administration | $7,153,000 | $7,440,000 | $8,418,000 | $8,153,000 |
| Other Gand A | $7,153,000 | $7,440,000 | $8,418,000 | $8,153,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $730,729,000 | $782,665,000 | $804,075,000 | $1,402,135,000 |
| Total Assets | $5,688,034,000 | $5,284,209,000 | $5,097,395,000 | $8,443,841,000 |
| Receivables | $25,450,000 | $26,604,000 | $24,328,000 | $24,751,000 |
| Other Receivables | $24,870,000 | $26,604,000 | $22,744,000 | $16,766,000 |
| Cash And Cash Equivalents | $73,403,000 | $76,967,000 | $175,535,000 | $357,134,000 |
| Cash Cash Equivalents And Federal Funds Sold | $210,881,000 | $198,637,000 | $278,781,000 | $577,052,000 |
| Prepaid Assets | - | - | $1,179,000 | $1,518,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,957,305,000 | $4,501,544,000 | $4,293,320,000 | $7,041,706,000 |
| Derivative Product Liabilities | $627,000 | $0 | $2,079,000 | $14,356,000 |
| Payables And Accrued Expenses | $62,720,000 | $42,849,000 | $56,418,000 | $39,516,000 |
| Payables | $62,720,000 | $42,849,000 | $56,418,000 | $39,516,000 |
| Dividends Payable | $24,692,000 | $19,384,000 | $25,162,000 | $29,689,000 |
| Accounts Payable | $34,330,000 | $17,083,000 | $21,911,000 | $3,058,000 |
| Other Payable | - | $2,475,000 | $4,892,000 | $280,000 |
| Equity | ||||
| Common Stock Equity | $556,448,000 | $494,177,000 | $505,368,000 | $974,167,000 |
| Preferred Stock Equity | $174,281,000 | $288,488,000 | $298,707,000 | $427,968,000 |
| Total Equity Gross Minority Interest | $730,729,000 | $782,665,000 | $804,075,000 | $1,402,135,000 |
| Stockholders Equity | $730,729,000 | $782,665,000 | $804,075,000 | $1,402,135,000 |
| Gains Losses Not Affecting Retained Earnings | $173,000 | $698,000 | $10,761,000 | $37,286,000 |
| Other Equity Adjustments | $173,000 | $698,000 | $10,761,000 | $37,286,000 |
| Retained Earnings | $-3,572,149,000 | $-3,518,143,000 | $-3,407,342,000 | $-2,882,824,000 |
| Long Term Equity Investment | - | - | $552,000 | $12,476,000 |
| Other | ||||
| Preferred Shares Number | $7,206,659 | $11,931,436 | $12,354,104 | $17,700,000 |
| Ordinary Shares Number | $61,729,693 | $48,460,626 | $38,710,916 | $32,987,478 |
| Share Issued | $61,729,693 | $48,460,626 | $38,710,916 | $32,987,478 |
| Tangible Book Value | $556,448,000 | $494,177,000 | $505,368,000 | $974,167,000 |
| Additional Paid In Capital | $4,127,807,000 | $4,011,138,000 | $3,901,562,000 | $3,819,375,000 |
| Capital Stock | $174,898,000 | $288,972,000 | $299,094,000 | $428,298,000 |
| Common Stock | $617,000 | $484,000 | $387,000 | $330,000 |
| Preferred Stock | $174,281,000 | $288,488,000 | $298,707,000 | $427,968,000 |
| Investments And Advances | $316,022,000 | $344,335,000 | $352,310,000 | $490,560,000 |
| Available For Sale Securities | $316,022,000 | $344,335,000 | $352,310,000 | $478,084,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $183,160,000 | $237,787,000 | $196,083,000 | $152,292,000 |
| Operating Activities | ||||
| Operating Cash Flow | $183,160,000 | $237,787,000 | $196,083,000 | $152,292,000 |
| Cash Flow From Continuing Operating Activities | $183,160,000 | $237,787,000 | $196,083,000 | $152,292,000 |
| Operating Gains Losses | $119,232,000 | $284,574,000 | $607,249,000 | $228,104,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-497,430,000 | $-536,803,000 | $2,424,073,000 | $120,748,000 |
| Cash Flow From Continuing Investing Activities | $-497,430,000 | $-536,803,000 | $2,424,073,000 | $120,748,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-117,315,000 | $-8,748,000 | $-115,083,000 | $-140,038,000 |
| Issuance Of Capital Stock | $116,460,000 | $109,104,000 | $81,899,000 | $430,496,000 |
| Financing Cash Flow | $326,514,000 | $218,872,000 | $-2,918,427,000 | $-88,572,000 |
| Cash Flow From Continuing Financing Activities | $326,514,000 | $218,872,000 | $-2,918,427,000 | $-88,572,000 |
| Net Other Financing Charges | $-366,000 | $-329,000 | $-351,000 | $-354,000 |
| Cash Dividends Paid | $-105,472,000 | $-102,191,000 | $-140,300,000 | $-133,068,000 |
| Net Preferred Stock Issuance | $-117,315,000 | $-8,748,000 | $-115,082,000 | $-140,038,000 |
| Net Common Stock Issuance | $116,460,000 | $109,104,000 | $81,898,000 | $430,496,000 |
| Common Stock Issuance | $116,460,000 | $109,104,000 | $81,899,000 | $430,496,000 |
| Dividends Received Cfi | $307,000 | $41,000 | $11,342,000 | $3,848,000 |
| Other | ||||
| Interest Paid Supplemental Data | $232,794,000 | $243,394,000 | $51,892,000 | $10,363,000 |
| End Cash Position | $210,881,000 | $198,637,000 | $278,781,000 | $577,052,000 |
| Beginning Cash Position | $198,637,000 | $278,781,000 | $577,052,000 | $392,584,000 |
| Changes In Cash | $12,244,000 | $-80,144,000 | $-298,271,000 | $184,468,000 |
| Preferred Stock Payments | $-117,315,000 | $-8,748,000 | $-115,082,000 | $-140,038,000 |
| Common Stock Payments | $0 | $0 | $-1,000 | $0 |
| Net Investment Purchase And Sale | $-887,192,000 | $-885,391,000 | $1,985,487,000 | $-708,289,000 |
| Sale Of Investment | $1,335,114,000 | $5,287,247,000 | $28,211,361,000 | $16,430,116,000 |
| Purchase Of Investment | $-2,222,306,000 | $-6,172,638,000 | $-26,225,874,000 | $-17,138,405,000 |
| Change In Working Capital | $16,311,000 | $-7,032,000 | $11,971,000 | $-58,000 |
| Change In Other Current Liabilities | $16,924,000 | $-5,055,000 | $17,201,000 | $1,108,000 |
| Change In Other Current Assets | $-613,000 | $-1,977,000 | $-5,230,000 | $-1,166,000 |
| Depreciation Amortization Depletion | $587,000 | $-9,836,000 | $-19,095,000 | $-21,383,000 |
| Depreciation And Amortization | $587,000 | $-9,836,000 | $-19,095,000 | $-21,383,000 |
| Amortization Cash Flow | $587,000 | $-9,836,000 | $-19,095,000 | $-21,383,000 |
| Amortization Of Intangibles | $587,000 | $-9,836,000 | $-19,095,000 | $-21,383,000 |
| Earnings Losses From Equity Investments | $193,000 | $1,000 | $45,000 | $9,000 |
| Gain Loss On Investment Securities | $133,911,000 | $107,280,000 | $1,079,339,000 | $366,509,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $123,000 | $0 | $0 |
| Net Income From Continuing Operations | $59,882,000 | $-15,859,000 | $-402,924,000 | $-90,000,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-02-02