Invesco Mortgage Capital Inc.
NYSE:IVR
8.07 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 82.426 | 159.244 | -187.796 | 75.132 | 9.378 | 69.287 | 58.056 | 49.728 | 44.555 | 42.174 | 42.856 | 43.182 | -67.317 | -3.242 | 35.858 | 27.436 | -278.985 | 186.699 | 129.956 | 99.202 | 29.003 | 149.89 | -150.222 | -43.36 | 103.106 | 64.356 | 154.568 | 75.679 | 64.535 | 111.162 | 289.688 | 144.484 | 4.779 | -142.998 | 119.783 | -127.741 | 159.576 | 3.488 | -58.66 | 46.379 | -83.275 | -60.252 | -67.427 | 5.833 | 155.409 | 97.974 | 102.57 | 93.526 | 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 |
| Cost of Revenue
| 2.945 | 2.861 | 3.053 | 3.09 | -62.05 | 2.979 | 3.177 | 3.836 | 4.619 | 5.274 | 5.309 | 5.432 | 5.455 | 4.884 | 0 | 0 | -309.158 | 0 | 0 | 0 | 0 | 0 | -669.136 | -205.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.978 | 0 | -289.124 | 0 | -170.019 | -849.746 | 0 | -257.727 | -231.314 | -490.571 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 79.481 | 156.383 | -190.849 | 72.042 | 71.428 | 66.308 | 54.879 | 45.892 | 39.936 | 36.9 | 37.547 | 37.75 | -72.772 | -8.126 | 35.858 | 27.436 | 30.173 | 186.699 | 129.956 | 99.202 | 29.003 | 149.89 | 518.914 | 162.088 | 103.106 | 64.356 | 154.568 | 75.679 | 64.535 | 111.162 | 289.688 | 144.484 | 4.779 | 125.98 | 119.783 | 161.383 | 159.576 | 173.507 | 791.086 | 46.379 | 174.452 | 171.062 | 423.144 | 5.833 | 155.409 | 97.974 | 102.572 | 93.526 | 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
| 0.964 | 0.982 | 1.016 | 0.959 | 7.617 | 0.957 | 0.945 | 0.923 | 0.896 | 0.875 | 0.876 | 0.874 | 1.081 | 2.506 | 1 | 1 | -0.108 | 1 | 1 | 1 | 1 | 1 | -3.454 | -3.738 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.881 | 1 | -1.263 | 1 | 49.744 | -13.486 | 1 | -2.095 | -2.839 | -6.276 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 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
| 1.943 | 4.657 | 1.697 | 1.691 | 1.963 | 5.068 | 1.857 | 5.854 | 7.138 | 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 | 10.177 | 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 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 1.943 | 4.657 | 1.697 | 1.691 | 1.963 | 5.068 | 1.857 | 5.854 | 7.138 | 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 | 10.177 | 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 | 0 |
| Other Expenses
| -1.943 | -65.488 | 272.733 | -198.488 | -85.086 | 56.173 | 20.29 | -101.91 | 268.803 | -279.998 | 22.05 | 0 | 161.892 | -204.645 | 33.868 | 0 | 0 | 0 | 33.763 | 0 | 0 | 0 | 35.382 | 0 | 0 | 0 | 32.774 | 0 | 0 | 0 | 31.061 | 0 | 0 | 0 | 35.002 | 0 | 0 | 0 | 38.89 | 0 | 0 | 0 | 38.951 | 0 | 0 | 0 | 69.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.933 | 0 | 0 | 0 | 1.727 | 0 | 0.059 | -47.946 |
| Operating Expenses
| 1.943 | 65.488 | -272.733 | 1.691 | 1.963 | 2.089 | 8.418 | 2.018 | 2.519 | -272.7 | 8.153 | 1.828 | 2.147 | 1.993 | 10.863 | 1.828 | 4.08 | 3.103 | 8.001 | 1.862 | 1.999 | 2.258 | 7.07 | 1.697 | 1.608 | 1.756 | 7.19 | 1.697 | 1.608 | 2.084 | 7.265 | 1.836 | 1.896 | 2.037 | 7.769 | 2.507 | 1.952 | 1.727 | 15.267 | 4.079 | 3.739 | 3.196 | 10.505 | 2.259 | 3.043 | 1.543 | 39.684 | 0.959 | 1.045 | 1.13 | 16.607 | 0.829 | 1.157 | 0.868 | 2.849 | 0.649 | 0.67 | 0.591 | 1.228 | 0.62 | 0.059 | -47.946 |
| Operating Income
| 45.927 | 90.895 | 81.884 | 73.441 | -1.398 | 71.189 | 68.662 | -83.42 | -106.08 | -230.526 | -67.828 | 54.408 | -76.935 | -10.935 | 120.261 | 106.55 | -288.397 | -1,530.504 | 224.773 | 212.267 | 147.572 | 251.809 | -59.487 | 37.88 | 168.974 | 120.711 | 200.459 | 116.864 | 96.661 | 131.214 | 310.227 | 168.193 | 33.661 | -101.461 | 174.924 | -69.603 | 216.067 | 45.295 | 3.162 | 104.305 | -21.903 | -3.114 | 14.97 | 83.609 | 221.022 | 154.272 | 157.325 | 146.077 | 135.521 | 138.367 | 130.589 | 131.536 | 107.205 | 67.826 | 50.066 | 35.059 | 27.129 | 15.701 | 11.58 | 8.273 | -0.084 | -47.946 |
| Operating Income Ratio
| 0.557 | 0.571 | -0.436 | 0.977 | -0.149 | 1.027 | 1.183 | -1.678 | -2.381 | -5.466 | -1.583 | 1.26 | 1.143 | 3.373 | 3.354 | 3.884 | 1.034 | -8.198 | 1.73 | 2.14 | 5.088 | 1.68 | 0.396 | -0.874 | 1.639 | 1.876 | 1.297 | 1.544 | 1.498 | 1.18 | 1.071 | 1.164 | 7.044 | 0.71 | 1.46 | 0.545 | 1.354 | 12.986 | -0.054 | 2.249 | 0.263 | 0.052 | -0.222 | 14.334 | 1.422 | 1.575 | 1.534 | 1.562 | 1.548 | 1.49 | 1.749 | 1.432 | 1.349 | 1.197 | 1.174 | 1.311 | 1.169 | 1.051 | 0.965 | 0.93 | 0 | 0 |
| Total Other Income Expenses Net
| -59.393 | -61.773 | -54.685 | -142.04 | 5.476 | -49.726 | -32.201 | -18.008 | -3.455 | 2.104 | 3.181 | 3.272 | 3.177 | 1.66 | 2.452 | 1.416 | -0.442 | -85.688 | -106.801 | -123.264 | -129.236 | -113.019 | -102.521 | -91.934 | -76.697 | -67.462 | -58.143 | -53.375 | -43.441 | -37.182 | -30.884 | -31.535 | -39.637 | -52.025 | -64.716 | -70.86 | -68.741 | -72.591 | -74.402 | -69.865 | -70.494 | -69.435 | -96.548 | -89.645 | -77.969 | -66.605 | -63.995 | -60.327 | -134.548 | -137.341 | -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
| -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 | -153.486 | 110.208 | -140.463 | 147.326 | -27.296 | -71.24 | 34.44 | -92.397 | -72.549 | -81.578 | -6.036 | 143.053 | 87.667 | 93.33 | 85.75 | 0.973 | 1.026 | 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
| -0.163 | 0.183 | -0.145 | -0.913 | 0.435 | 0.31 | 0.628 | -2.04 | -2.458 | -5.416 | -1.508 | 1.336 | 1.096 | 2.861 | 3.422 | 3.935 | 1.035 | -8.657 | 0.908 | 0.897 | 0.632 | 0.926 | 1.078 | 1.247 | 0.895 | 0.827 | 0.921 | 0.839 | 0.825 | 0.846 | 0.964 | 0.946 | -1.25 | 1.073 | 0.92 | 1.1 | 0.923 | -7.826 | 1.214 | 0.743 | 1.11 | 1.204 | 1.21 | -1.035 | 0.92 | 0.895 | 0.91 | 0.917 | 0.011 | 0.011 | 0.065 | 0.012 | 0.018 | 0.026 | 2.432 | 0.054 | 0.056 | 0.075 | 1.459 | 0.109 | 0 | 0 |
| Income Tax Expense
| -0.208 | -0.193 | 0.767 | 1.677 | 3.06 | 49.726 | 32.201 | 18.008 | 3.455 | -2.104 | -3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | -0.681 | 1.163 | 0.671 | -2.656 | 0.8 | 0.67 | 1.186 | 0.249 | 1.723 | -0.075 | -1.897 | 0.256 | -1.629 | 1.685 | -0.312 | 1.485 | 0.394 | -1.057 | -0.822 | -2.392 | -0.063 | 1.493 | 0.962 | 247.653 | 0 | -77.848 | -82.056 | 206.33 | -79.993 | -71.592 | -50.796 | 58.985 | -24.753 | -19.441 | -10.931 | -41.827 | -5.233 | 0 | 47.946 |
| Net Income
| -13.258 | 29.122 | 27.199 | -68.599 | 4.078 | -28.263 | 4.26 | -119.436 | -112.99 | -226.318 | -61.466 | 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 | -151.589 | 108.887 | -138.834 | 145.641 | -26.984 | -70.424 | 34.046 | -91.34 | -71.727 | -80.672 | -5.973 | 141.56 | 86.705 | 92.232 | 85.75 | 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 | -47.946 |
| Net Income Ratio
| -0.161 | 0.183 | -0.145 | -0.913 | 0.435 | -0.408 | 0.073 | -2.402 | -2.536 | -5.366 | -1.434 | 1.336 | 1.096 | 2.861 | 3.422 | 3.935 | 1.035 | -8.657 | 0.908 | 0.897 | 0.632 | 0.926 | 1.072 | 1.231 | 0.884 | 0.817 | 0.909 | 0.828 | 0.814 | 0.835 | 0.952 | 0.934 | -1.235 | 1.06 | 0.909 | 1.087 | 0.913 | -7.736 | 1.201 | 0.734 | 1.097 | 1.19 | 1.196 | -1.024 | 0.911 | 0.885 | 0.899 | 0.917 | 0.9 | 0.895 | 1.013 | 0.882 | 0.919 | 0.922 | 0.924 | 0.979 | 0.894 | 0.806 | 0.752 | 0.697 | 0 | 0 |
| EPS
| -0.27 | 0.49 | 0.46 | -1.5 | -0.033 | -0.71 | 0.12 | -3.51 | -3.42 | -6.86 | -1.94 | 1.7 | -2.84 | -0.41 | 5.42 | 5.3 | -17.33 | -103.09 | 7.5 | 5.7 | 0.6 | 10.5 | -14.48 | -4.78 | 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 | -2.19 | -5.77 | 2.5 | -7.42 | -5.83 | -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 | -47.95 |
| EPS Diluted
| -0.27 | 0.49 | 0.46 | -1.5 | -0.033 | -0.71 | 0.12 | -3.51 | -3.42 | -6.86 | -1.94 | 1.7 | -2.84 | -0.41 | 5.42 | 5.3 | -17.3 | -103.09 | 7.5 | 5.7 | 0.6 | 10.5 | -14.41 | -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 | -2.17 | -5.71 | 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 | -47.95 |
| EBITDA
| 45.927 | 90.895 | 81.884 | 73.441 | -1.398 | 66.857 | 63.966 | -88.117 | -110.724 | -235.584 | -73.305 | 48.929 | -82.123 | -16.174 | 114.409 | 103.437 | -292.772 | -1,540.44 | 218.922 | 206.416 | 141.786 | 246.09 | -65.339 | 31.6 | 162.187 | 114.446 | 200.459 | 116.864 | 96.661 | 131.214 | 310.227 | 168.193 | 33.661 | -101.461 | 174.924 | -69.603 | 216.067 | 45.295 | 3.162 | 104.305 | -21.903 | -3.114 | 14.97 | 83.609 | 221.022 | 154.272 | 157.325 | 146.077 | 135.521 | 138.367 | 130.589 | 131.536 | 107.205 | 67.826 | 50.066 | 35.059 | 27.129 | 15.701 | 11.58 | 8.273 | -0.084 | -47.946 |
| EBITDA Ratio
| 0.557 | 0.571 | -0.436 | 0.977 | -0.149 | 0.965 | 1.102 | -1.772 | -2.485 | -5.586 | -1.71 | 1.133 | 1.22 | 4.989 | 3.191 | 3.77 | 1.049 | -8.251 | 1.685 | 2.081 | 4.889 | 1.642 | 0.435 | -0.729 | 1.573 | 1.778 | 1.297 | 1.544 | 1.498 | 1.18 | 1.071 | 1.164 | 7.044 | 0.71 | 1.46 | 0.545 | 1.354 | 12.986 | -0.054 | 2.249 | 0.263 | 0.052 | -0.222 | 14.334 | 1.422 | 1.575 | 1.534 | 1.562 | 1.548 | 1.49 | 1.749 | 1.432 | 1.349 | 1.197 | 1.174 | 1.311 | 1.169 | 1.051 | 0.965 | 0.93 | 0 | 0 |