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Stocks · Real estate · Real Estate Investment Trusts

Invesco Mortgage Capital Inc.

IVR Clue Score57
United States Fiscal year ends December CIK 0001437071
$5.70 +0.35% Close, 9 Oct 2026
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Price $5.70 +78.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income0.25EPS, diluted1.98Fiscal year 2017Net income0.35 +37.0%EPS, diluted2.75Fiscal year 2018Net income−0.07 −120.3%EPS, diluted−1.03Fiscal year 2019Net income0.36EPS, diluted2.42Fiscal year 2020Net income−1.67 −559.9%EPS, diluted−98.93Fiscal year 2021Net income−0.09EPS, diluted−4.82Fiscal year 2022Net income−0.40EPS, diluted−12.21Fiscal year 2023Net income−0.02EPS, diluted−0.85Fiscal year 2024Net income0.06EPS, diluted0.65Fiscal year 2025Net income0.10 +69.1%EPS, diluted1.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.25 0.35 −0.07 0.36 −1.67 −0.09 −0.40 −0.02 0.06 0.10
Growth +37.0% −120.3% −559.9% +69.1%
EPS, diluted 1.98 2.75 −1.03 2.42 −98.93 −4.82 −12.21 −0.85 0.65 1.32

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.30Buybacks−0.03Fiscal year 2017Operating cash flow0.29Buybacks0.00Fiscal year 2018Operating cash flow0.30Buybacks−0.00Fiscal year 2019Operating cash flow0.34Buybacks0.00Fiscal year 2020Operating cash flow0.17Buybacks0.00Fiscal year 2021Operating cash flow0.15Fiscal year 2022Operating cash flow0.20Fiscal year 2023Operating cash flow0.24Fiscal year 2024Operating cash flow0.18Fiscal year 2025Operating cash flow0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.30 0.29 0.30 0.34 0.17 0.15 0.20 0.24 0.18 0.16
Buybacks −0.03 0.00 −0.00 0.00 0.00 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.16Total debt13.21Net cash (debt)−13.05Shareholders’ equity2.24Debt to equity5.89Fiscal year 2017Cash0.09Total debt15.87Net cash (debt)−15.79Shareholders’ equity2.63Debt to equity6.03Fiscal year 2018Cash0.14Total debt15.25Net cash (debt)−15.12Shareholders’ equity2.29Debt to equity6.67Fiscal year 2019Cash0.17Total debt19.18Net cash (debt)−19.01Shareholders’ equity2.93Debt to equity6.54Fiscal year 2020Cash0.15Shareholders’ equity1.37Fiscal year 2021Cash0.36Shareholders’ equity1.40Fiscal year 2022Cash0.18Shareholders’ equity0.80Fiscal year 2023Cash0.08Shareholders’ equity0.78Fiscal year 2024Cash0.07Shareholders’ equity0.73Fiscal year 2025Cash0.06Shareholders’ equity0.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.16 0.09 0.14 0.17 0.15 0.36 0.18 0.08 0.07 0.06
Total debt 13.21 15.87 15.25 19.18 n/a n/a n/a n/a n/a n/a
Net cash (debt) −13.05 −15.79 −15.12 −19.01 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 2.24 2.63 2.29 2.93 1.37 1.40 0.80 0.78 0.73 0.80
Debt to equity 5.89 6.03 6.67 6.54 n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.16 0.09 0.14 0.17 0.15 0.36 0.18 0.08 0.07 0.06
15.71 18.66 17.81 22.35 8.63 8.44 5.10 5.28 5.69 6.48
Growth +18.8% −4.5% +25.4% −61.4% −2.2% −39.6% +3.7% +7.6% +13.9%
Liabilities
13.21 15.87 15.25 19.18 n/a n/a n/a n/a n/a n/a
calc 13.21 15.87 15.25 19.18 n/a n/a n/a n/a n/a n/a
13.44 16.00 15.53 19.41 7.27 7.04 4.29 4.50 4.96 5.68
Equity
−0.72 −0.58 −0.88 −0.81 −2.64 −2.88 −3.41 −3.52 −3.57 −3.58
2.24 2.63 2.29 2.93 1.37 1.40 0.80 0.78 0.73 0.80
Growth +17.4% −13.1% +28.2% −53.4% +2.6% −42.7% −2.7% −6.6% +9.1%
Per share and net cash
calc −13.05 −15.79 −15.12 −19.01 n/a n/a n/a n/a n/a n/a
111.6 111.6 111.6 144.3 203.2 33.0 38.7 48.5 61.7 71.8
calc 20.09 23.57 20.49 20.32 6.73 42.51 20.77 16.15 11.84 11.11

† The diluted share count jumps at 2020 and 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.