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Invesco Mortgage Capital Inc.

IVR NYSE Real Estate Investment Trusts Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$5.54

0.4%
Compare
Revenue Total sales reported in the income statement.
$75.4M
104.8% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
$101M
69.1%
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$526M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
3.6x
On $1.52 EPS (TTM)

What Invesco Mortgage Capital Inc. does

No business description yet.

Legal name
Invesco Mortgage Capital Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 23, 2026
Accession ยท CIK
0001437071-26-000015
0001437071

Revenue and margins

Invesco Mortgage Capital Inc. had $75.4M of revenue in fiscal 2025, up 104.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew โˆ’4.4% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Invesco Mortgage Capital Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 24.4%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Invesco Mortgage Capital Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $357M$176M$77.0M$73.4M$56.0M
Total assets $8.4B$5.1B$5.3B$5.7B$6.5B
Total liabilities $7.0B$4.3B$4.5B$5.0B$5.7B
Shareholders' equity $1.4B$804M$783M$731M$798M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ• โœ“ โœ“
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ• โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ“ โœ• โœ“ โœ• โœ• โœ“
F-score โ€” / 34 / 73 / 73 / 7โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6
Accruals ratio โˆ’0.3%0.3%โˆ’2.1%0.1%โˆ’11.9%โˆ’2.8%โˆ’8.8%โˆ’4.9%โˆ’2.2%โˆ’0.9%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $321M $348M $304M $306M $198M $180M $143M $49.7M $36.8M $75.4M
Net interest income $321M $348M $304M $306M $198M $180M $143M $49.7M $36.8M $75.4M
Provision for credit losses $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Interest expense $157M $197M $339M $472M $82.3M โˆ’$11.3M $51.6M $228M โ€” โ€”
Net income $254M $349M โˆ’$70.8M $364M โˆ’$1.7B โˆ’$90.0M โˆ’$403M โˆ’$15.9M $59.9M $101M
Net income to common $232M $321M โˆ’$115M $320M โˆ’$1.7B โˆ’$132M โˆ’$417M โˆ’$37.5M $34.8M $88.2M
Diluted EPS $1.98 $2.75 โˆ’$1.03 $2.42 โˆ’$98.93 โˆ’$4.82 โˆ’$12.21 โˆ’$0.85 $0.65 $1.32
Diluted shares 0.13B 0.12B 0.11B 0.13B 0.02B 0.03B 0.03B 0.04B 0.05B 0.07B
Cash flow
Cash from operations $296M $291M $304M $343M $170M $152M $196M $238M $183M $157M
Stock-based compensation $0.4M $0.5M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Share buybacks $25.0M $0.0M $1.1M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€”
Dividends and buybacks $25.0M $0.0M $1.1M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $162M $88.4M $136M $173M $148M $357M $176M $77.0M $73.4M $56.0M
Total debt $13.2B $15.9B $15.3B $19.2B โ€” โ€” โ€” โ€” โ€” โ€”
Loans, net $273M $192M $31.6M $24.1M โ€” โ€” โ€” โ€” โ€” โ€”
Total assets $15.7B $18.7B $17.8B $22.3B $8.6B $8.4B $5.1B $5.3B $5.7B $6.5B
Total liabilities $13.4B $16.0B $15.5B $19.4B $7.3B $7.0B $4.3B $4.5B $5.0B $5.7B
Preferred stock โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” $174M $166M
Shareholders' equity $2.2B $2.6B $2.3B $2.9B $1.4B $1.4B $804M $783M $731M $798M
Margins
Net margin 79.2% 100.0% โˆ’23.3% 119.0% โˆ’846.0% โˆ’49.9% โˆ’281.9% โˆ’31.9% 162.6% 134.3%
Net interest share of revenue 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Returns
Return on equity 11.3% 14.3% โˆ’2.9% 14.0% โˆ’77.9% โˆ’6.5% โˆ’36.5% โˆ’2.0% 7.9% 13.3%
Return on assets 1.6% 2.0% โˆ’0.4% 1.8% โˆ’10.8% โˆ’1.1% โˆ’6.0% โˆ’0.3% 1.1% 1.7%
Return on tangible equity 10.3% 12.2% โˆ’5.0% 10.9% โˆ’125.7% โˆ’9.4% โˆ’51.9% โˆ’4.8% 4.8% 11.1%
Growth
Revenue growth โ€” 8.4% โˆ’12.7% 0.6% โˆ’35.3% โˆ’8.8% โˆ’20.8% โˆ’65.2% โˆ’25.9% 104.8%
Net income growth โ€” 37.0% โˆ’120.3% โ€” โˆ’559.9% โ€” โ€” โ€” โ€” 69.1%
EPS growth โ€” 38.9% โˆ’137.5% โ€” โˆ’4,188.0% โ€” โ€” โ€” โ€” 103.1%
Share count change โ€” โˆ’5.5% โˆ’9.3% 18.5% โˆ’86.9% 58.4% 24.2% 29.0% 22.0% 24.4%
Financial health
Debt / equity 5.9x 6.0x 6.7x 6.5x โ€” โ€” โ€” โ€” โ€” โ€”
Provision / loans 0.0% 0.0% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Capital allocation
Stock comp / revenue 0.1% 0.2% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 4.0 3.0 3.0 โ€” โ€” โ€” โ€” โ€” โ€”
Accruals ratio โˆ’0.3% 0.3% โˆ’2.1% 0.1% โˆ’11.9% โˆ’2.8% โˆ’8.8% โˆ’4.9% โˆ’2.2% โˆ’0.9%

Source: SEC EDGAR XBRL filings (CIK 0001437071). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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