Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVR-PC
Invesco Mortgage Capital Inc.US flagNew York Stock Exchange
24.65
USD
+0.04
- -
565.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
80
120
81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
1
Net Income, GAAP
158
-215
113
254
349
-71
364
-1,674
-90
-403
-16
60
101
62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
75.85
125.32
72.33
85.63
85.88
271.02
89.23
101.58
141.94
106.82
-378.32
75.27
84.51
76.66
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,403
2,639
2,267
2,270
2,657
2,287
2,932
1,367
1,402
804
783
731
798
876
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
168
166
164
Shares Outstanding
71
72
87
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
59
56
53
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
41
59
27
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.22%
-8.05%
9.14%
Free Cash Flow
-4.99%
0.43%
-14.24%
Net Income, GAAP
-138.32%
-50.29%
69.13%
Sales/Revenue/Turnover
0.07%
429.2%
50.64%
Total Cash Common Dividend
-4.11%
2%
17.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
-8
45
9
80
2025
24
-18
58
56
120
2026
-15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Anzalone
Sector
Real Estate
Industry
REIT - Mortgage
Address
Two Peachtree Pointe Atlanta GA United States of America 30309
IPO Date
Aug 11, 2017
Business
Invesco Mortgage Capital Inc. operates as a real estate investment trust primarily focused on investing in, financing, and managing a portfolio of mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities guaranteed by U.S. government agencies such as the Government National Mortgage Association or federally chartered entities including the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; agency commercial mortgage-backed securities; non-agency residential and commercial mortgage-backed securities; U.S. Treasury securities; to-be-announced forward contracts for residential mortgage-backed securities; commercial mortgage loans; and other real estate-related financing arrangements, with its portfolio consisting predominantly of agency residential mortgage-backed securities and agency commercial mortgage-backed securities backed by stable cash flows and lower interest rate sensitivity. Founded in 2008 and headquartered in Atlanta, Georgia, Invesco Mortgage Capital is externally managed by Invesco Advisers, Inc., an indirect wholly-owned subsidiary of Invesco Ltd., and targets attractive risk-adjusted returns for stockholders through dividends and capital appreciation. In recent developments, the company reported third quarter 2025 financial results reflecting a positive economic return of 8.7%, a 4.5% increase in book value per common share to $8.41, net income of $0.26 per common share, and earnings available for distribution of $0.64 per share, while reducing its quarterly common stock dividend to $0.34 per share from $0.40 to enhance sustainability; it adjusted its capital structure by trimming preferred stock exposure, lifting its debt-to-equity ratio slightly to 6.7x from 6.5x at quarter-end with a $5.2 billion portfolio including $4.3 billion in agency residential mortgage-backed securities and $0.9 billion in agency commercial mortgage-backed securities, and maintaining $362 million in unrestricted cash and unencumbered assets; additionally, it announced the planned retirement of Board Chair John Day effective December 31, 2025.