Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVR-PB
Invesco Mortgage Capital Inc.US flagNew York Stock Exchange
0.11
USD
+0.00
- -
2.12MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
314
375
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
103
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
- -
Net Income, GAAP
282
339
158
-215
113
254
349
-71
364
-1,674
-90
-403
-16
84
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
89.89
90.24
75.85
125.32
72.33
85.63
85.88
271.02
89.23
101.58
141.94
106.82
-378.32
81.07
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
Total Equity
1,917
2,590
2,403
2,639
2,267
2,270
2,657
2,287
2,932
1,367
1,402
804
783
857
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
284
280
279
Shares Outstanding
49
51
61
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
60
59
48
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
52
45
40
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.89%
-13.58%
-2.66%
Free Cash Flow
-4.09%
0.37%
21.27%
Net Income, GAAP
-136.31%
-203.44%
-96.06%
Sales/Revenue/Turnover
-222.08%
-373.7%
-101.11%
Total Cash Common Dividend
-9.52%
-9.6%
-29.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-221
-102
-96
42
-377
2023
27
9
-64
32
4
2024
34
-8
45
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John M. Anzalone CFA
Sector
Real Estate
Industry
REIT - Mortgage
Address
Two Peachtree Pointe Atlanta GA United States of America 30309
IPO Date
Sep 8, 2014
Business
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) focused on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets primarily in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) guaranteed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac, or by federally chartered corporations; non-agency RMBS and CMBS; U.S. Treasury securities; real estate-related financing arrangements; to-be-announced forward contracts to purchase RMBS; and commercial mortgage loans. Founded in 2008 and headquartered in Atlanta, Georgia, it is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd., with operations centered on the U.S. market to generate attractive risk-adjusted returns for stockholders through dividends and capital appreciation. In recent quarters, the company maintained a diversified portfolio comprising approximately 82-84% Agency RMBS and 16-18% Agency CMBS, with total investments around $5.1-5.9 billion as of early-to-mid 2025, supported by unrestricted cash and unencumbered assets exceeding $300 million and a debt-to-equity ratio of 6.4-7.1x. It announced board changes including the planned retirement of Board Chair John Day effective December 31, 2025, alongside ongoing strategic efforts to improve its capital structure, reduce the cost of capital, enhance returns, and increase scale amid evolving market conditions and anticipated monetary policy easing. IVR-PB represents the company's cumulative redeemable preferred shares Series B, which continue to trade as part of its financing structure.