Invesco Mortgage Capital Inc. (IVR) - Quarterly Income Statement

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IVR
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7.33 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	8.523	45.333	-8.315	34.011	32.062	75.132	9.378	26.529	41.495	-95.574	-102.045	-221.124	-57.464	64.907	-67.317	-3.242	130.845	97.724	-278.667	-1,597.33	130.383	99.202	29.705	149.89	-149.598	-43.36	103.106	64.356	149.048	75.679	64.535	111.162	289.688	144.484	4.981	-140.778	126.569	-125.73	161.989	3.488	-90.104	46.379	-50.724	-52.248	-50.667	7.168	156.903	97.974	103.51	96.788	87.559	92.868	74.648	91.881	79.441	56.685	42.652	26.874	23.46	14.942	12.004	8.9	0	0
Cost of Revenue Numbers are in millions	0	0	0	2.861	0.005	3.09	0	-0.002	0	0	0.352	0	0	-0.344	-0.331	0.094	0	70.288	0	0	0	-0.403	0	-0.692	0	-1.084	-0.798	-0.896	-5.473	-0.408	0.154	-0.648	-26.542	-0.729	0	0	0	0	-2.36	0	0	0	0	0	0	1.335	0	-1.59	0	0	0	0	0	0	0	0	0	0.124	0.262	0	0	0	0	0
Gross Profit Numbers are in millions	8.523	45.333	-8.315	31.15	32.057	72.042	9.378	26.531	41.495	-95.574	-102.397	-221.124	-57.464	65.251	-66.986	-3.336	130.845	27.436	-278.667	-1,597.33	130.383	99.605	29.705	150.582	-149.598	-42.276	103.904	65.252	154.521	76.087	64.381	111.81	316.23	145.213	4.981	-140.778	126.569	-125.73	164.349	3.488	-90.104	46.379	-50.724	-52.248	-50.667	5.833	156.903	99.564	103.51	96.788	87.559	92.868	74.648	91.881	79.441	56.685	42.652	26.75	23.198	14.942	12.004	8.9	0	0
Gross Profit Ratio Numbers are in millions	1	1	1	0.916	1	0.959	1	1	1	1	1.003	1	1	1.005	0.995	1.029	1	0.281	1	1	1	1.004	1	1.005	1	0.975	1.008	1.014	1.037	1.005	0.998	1.006	1.092	1.005	1	1	1	1	1.015	1	1	1	1	1	1	0.814	1	1.016	1	1	1	1	1	1	1	1	1	0.995	0.989	1	1	1	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.609	1.805	1.943	4.657	1.282	1.691	1.963	5.068	-11.872	2.018	2.519	7.298	7.183	7.571	7.602	6.877	6.364	5.939	13.873	14.056	12.411	10.602	11.369	11.792	12.41	11.778	11.627	11.977	11.972	11.254	10.635	10.885	10.745	8.555	10.957	11.549	13.074	12.565	11.295	11.142	13.976	13.293	13.066	12.531	14.193	13.204	13.85	11.897	10.18	10.012	9.726	9.769	16.607	8.713	6.91	4.843	4.16	2.924	2.788	2.221	1.605	1.727	0.084	0.048
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.681	-8.639	0	0	0	0	0	0	0	0	0	-1.107	0	0
SG&A Numbers are in millions	1.609	1.805	1.943	4.657	1.697	1.691	1.963	5.068	-11.872	2.018	2.519	7.298	7.183	7.571	7.602	6.877	6.364	5.939	13.873	14.056	12.411	10.602	11.369	11.792	12.41	11.778	11.627	11.977	11.972	11.254	10.635	10.885	10.745	8.555	10.957	11.549	11.399	12.565	11.295	11.142	13.976	13.293	13.066	12.531	14.193	13.204	13.85	11.897	10.18	10.012	1.045	1.13	16.607	8.713	6.91	4.843	4.16	2.924	2.788	2.221	-0.499	0.62	0.084	0.048
Other Expenses Numbers are in millions	6.914	43.528	0	-65.488	-1.697	0	0	0	20.29	0	0	0	0	0	0	0	0	0	0	0	117.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.636	0	0	0	-81.619	0	0	0	0	0	0	0	0	0	0	0	38.492	0	0	12.721	1.727	0	0.059	-47.946
Operating Expenses Numbers are in millions	8.523	45.333	1.943	65.488	-49.827	1.691	5.131	2.089	8.418	2.018	2.519	2.024	8.153	1.828	-67.317	1.993	10.863	1.828	-278.985	3.103	129.956	1.862	11.369	2.258	-150.222	-43.36	1.608	1.756	7.19	1.697	1.608	2.084	7.265	1.836	1.896	-141.839	119.783	2.507	1.952	1.727	-58.66	4.079	3.739	3.196	-67.426	2.259	3.043	1.543	102.572	0.959	1.045	1.13	16.607	0.829	1.157	0.868	42.652	0.649	0.67	14.942	1.228	0.62	0.059	-47.946
Operating Income Numbers are in millions	-66.107	107.035	46.058	90.895	81.884	70.233	-1.398	21.463	68.662	-101.428	-109.535	-228.422	-67.828	57.68	-74.588	-10.935	120.261	100.366	-288.397	-1,611.386	0	89.003	18.336	138.79	-162.008	-54.054	92.277	53.275	142.549	64.833	53.746	98.743	279.343	134.358	2.883	-101.461	113.495	-69.603	150.798	45.295	3.162	43.166	-21.903	-64.779	-64.86	-6.036	143.053	87.667	93.33	92.567	86.514	91.738	130.589	131.536	107.205	67.826	50.066	35.059	27.129	15.701	11.58	8.273	-0.084	0
Operating Income Ratio Numbers are in millions	-7.756	2.361	-5.539	2.673	2.554	0.935	-0.149	0.809	1.655	1.061	1.073	1.033	1.18	0.889	1.108	3.373	0.919	1.027	1.035	1.009	0	0.897	0.617	0.926	1.083	1.247	0.895	0.828	0.956	0.857	0.833	0.888	0.964	0.93	0.579	0.721	0.897	0.554	0.931	12.986	-0.035	0.931	0.432	1.24	1.28	-0.842	0.912	0.895	0.902	0.956	0.988	0.988	1.749	1.432	1.349	1.197	1.174	1.305	1.156	1.051	0.965	0.93	0	0
Total Other Income Expenses Net Numbers are in millions	69.613	-66.315	-59.524	-61.773	-54.685	-138.832	5.476	0	-32.201	0	0	0	3.181	0	0.83	1.66	2.452	7.6	-0.442	-4.806	117.972	0	0	0	0	0	0	-0.026	-0.233	-1.344	-0.526	-4.711	0	2.3	-8.859	-50.866	-3.287	-70.824	-3.472	-57.155	-74.402	-42.622	-41.887	0	-16.718	0	0	0	250.678	-5.791	-6.72	-7.63	-125.707	-130.445	-105.799	-66.374	53.659	-33.626	-25.82	-14.583	5.931	-7.303	0	0
Income Before Tax Numbers are in millions	3.506	40.72	-13.466	29.122	27.199	-68.599	4.078	21.463	36.461	-101.428	-109.535	-228.422	-64.647	57.68	-73.758	-9.275	122.713	107.966	-288.839	-1,616.192	117.972	89.003	18.336	138.79	-162.008	-54.054	92.277	53.249	142.316	63.489	53.22	94.032	279.343	136.658	-5.976	-152.327	110.208	-140.427	147.326	-11.86	-71.24	0.544	-63.79	-64.779	-81.578	-6.036	143.053	87.667	344.008	86.776	79.794	84.108	4.882	1.091	1.406	1.452	103.725	1.433	1.309	1.118	17.511	0.97	-0.084	0
Income Before Tax Ratio Numbers are in millions	0.411	0.898	1.619	0.856	0.848	-0.913	0.435	0.809	0.879	1.061	1.073	1.033	1.125	0.889	1.096	2.861	0.938	1.105	1.037	1.012	0.905	0.897	0.617	0.926	1.083	1.247	0.895	0.827	0.955	0.839	0.825	0.846	0.964	0.946	-1.2	1.082	0.871	1.117	0.909	-3.4	0.791	0.012	1.258	1.24	1.61	-0.842	0.912	0.895	3.323	0.897	0.911	0.906	0.065	0.012	0.018	0.026	2.432	0.053	0.056	0.075	1.459	0.109	0	0
Income Tax Expense Numbers are in millions	0	0	0	0	0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0	-2.413	0	0	0	0	0	-0.002	0	0	0	250.678	0	0	0	-71.637	-79.993	-71.592	-50.796	58.985	-24.753	-19.441	-10.931	7.041	-5.233	0	0.048
Net Income Numbers are in millions	3.506	40.72	-13.466	29.122	27.199	-68.599	4.078	21.463	36.461	-101.428	-109.535	-228.422	-64.647	57.68	-73.758	-9.275	122.713	107.966	-288.839	-1,616.192	117.972	89.003	18.336	138.79	-161.109	-53.373	91.114	52.578	140.522	62.689	52.55	92.846	275.821	134.935	-5.901	-150.444	111.548	-138.799	148.027	-11.724	-70.424	0.538	-63.061	-64.046	-80.67	-8.686	141.56	83.992	92.232	83.068	78.821	83.082	75.585	81.084	72.998	52.248	39.414	26.186	20.75	12.049	9.023	6.203	-0.084	-0.048
Net Income Ratio Numbers are in millions	0.411	0.898	1.619	0.856	0.848	-0.913	0.435	0.809	0.879	1.061	1.073	1.033	1.125	0.889	1.096	2.861	0.938	1.105	1.037	1.012	0.905	0.897	0.617	0.926	1.077	1.231	0.884	0.817	0.943	0.828	0.814	0.835	0.952	0.934	-1.185	1.069	0.881	1.104	0.914	-3.361	0.782	0.012	1.243	1.226	1.592	-1.212	0.902	0.857	0.891	0.858	0.9	0.895	1.013	0.882	0.919	0.922	0.924	0.974	0.884	0.806	0.752	0.697	0	0
EPS Numbers are in millions	0.5	0.54	-0.38	0.49	0.46	-1.62	-0.033	0.39	0.84	-2.78	-3.52	-6.86	-2.3	1.7	-2.84	-0.41	5.42	5.3	-17.33	-103.8	7.5	5.7	0.6	10.5	-15.4	-5.8	7.2	3.7	12.3	4.4	4.2	7.8	24.2	11.6	-0.53	-13.4	9.62	-11.38	11.6	-1.4	-6.4	2.5	-7.6	-6	-6.1	-0.41	10.3	6.5	7.7	7.2	6.8	7.2	6.55	7.9	9.9	10.1	7.6	10.1	9.1	7.7	5.75	7	-0.084	-0.048
EPS Diluted Numbers are in millions	0.5	0.63	-0.38	0.49	0.46	-1.62	-0.033	0.39	0.84	-2.78	-3.52	-6.86	-2.3	1.7	-3.4	-0.41	5.42	5.3	-17.3	-103.8	7.5	5.7	0.6	10.5	-15.4	-4.72	7.2	3.7	11.8	4.3	4.1	7.3	21.5	10.5	-0.51	-13.39	9.62	-11.24	10.6	-1.4	-6.4	2.5	-7.38	-5.78	-6.1	-0.41	9.5	6.4	7.7	7.2	6.8	7.2	6.47	7.9	9.9	10.1	7.4	10.1	9.1	7.7	5.27	7	-0.084	-0.048
EBITDA Numbers are in millions	0	107.193	0	91.023	90.953	0	-1.398	0	0	0	0	0	15.906	54.185	0	0	17.424	97.253	0	0	17.356	83.57	0	133.126	25.184	0	88.941	0	0	61.025	49.545	93.744	0	0	0	0	0	0	0	0	0	0	0	0	0	83.546	0	0	315.771	146.077	0	0	130.589	0	0	0	0	0	0	0	0	0	-0.084	-47.946
EBITDA Ratio Numbers are in millions	0	2.365	0	2.676	2.837	0	-0.149	0	0	0	0	0	-0.277	0.835	0	0	0.133	0.995	0	0	0.133	0.842	0	0.888	-0.168	0	0.863	0	0	0.806	0.768	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	11.655	0	0	3.051	1.509	0	0	1.749	0	0	0	0	0	0	0	0	0	0	0

Invesco Mortgage Capital Inc.

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