Invesco Mortgage Capital financials
$6.26+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | — | — | — | $23.5M | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | — | — | — | $23.5M | — |
| Gross margin | — | — | — | 100.0% | — | — | — | — | 100.0% | — |
| Operating income | -$18.6M | -$19.5M | -$20.1M | -$23.4M | -$27.5M | -$12.6M | -$8.0M | -$7.1M | $16.3M | -$7.3M |
| Net income | $88.2M | $34.8M | -$37.5M | -$417.0M | -$132.5M | -$1.72B | $319.7M | -$115.2M | $320.5M | $231.5M |
| Net margin | — | — | — | −21415.7% | — | — | — | — | 1363.5% | — |
| Diluted EPS | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $24.20 | $-10.30 | $27.50 | $19.80 |
| EBITDA | -$17.9M | -$18.9M | -$29.9M | -$42.5M | -$48.8M | -$35.9M | -$31.2M | -$32.3M | -$7.6M | $494.0K |
| Operating cash flow | $157.1M | $183.2M | $237.8M | $196.1M | $152.3M | $251.2M | $344.7M | $305.4M | $296.8M | $332.9M |
| Free cash flow | $157.1M | $183.2M | $237.8M | $196.1M | $152.3M | — | — | — | — | — |
| Diluted shares | 66.9M | 53.8M | 44.1M | 34.2M | 27.5M | 17.4M | 13.2M | 11.2M | 12.3M | 13.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0M | $73.4M | $77.0M | $175.5M | $357.1M | $148.0M |
| Short-term investments | $0.00 | $5.45B | $5.06B | $4.79B | $7.80B | $8.17B |
| Total debt | $5.62B | $4.89B | $4.48B | $4.26B | $6.99B | $7.23B |
| Total assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B |
| Total liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B |
| Shareholders' equity | $797.5M | $730.7M | $782.7M | $804.1M | $1.40B | $1.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology