Invesco Mortgage Capital Inc. financial data

Symbol
IVR, IVR-PC, IVR-PB on NYSE
Location
1331 Spring St. Nw, Suite 2500, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Former names
Invesco Agency Securities Inc. (to 1/30/2009)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 588 % +5.17%
Return On Assets -0.48 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.8M shares +23%
Common Stock, Shares, Outstanding 50.6M shares +13.6%
Entity Public Float 510M USD +5.51%
Common Stock, Value, Issued 506K USD +13.7%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 49.4M shares +16.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.13M USD -10.1%
Net Income (Loss) Attributable to Parent -25.7M USD +34.7%
Earnings Per Share, Basic -1.1 USD/shares +4.35%
Earnings Per Share, Diluted -1.1 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.8M USD -71.9%
Assets 5.07B USD -13.6%
Liabilities 4.31B USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 648K USD -76.4%
Retained Earnings (Accumulated Deficit) -3.55B USD -3.66%
Stockholders' Equity Attributable to Parent 759M USD -9.71%
Liabilities and Equity 5.07B USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.5M USD -14.4%
Net Cash Provided by (Used in) Financing Activities -92.7M USD -116%
Net Cash Provided by (Used in) Investing Activities 37.1M USD
Common Stock, Shares Authorized 67M shares 0%
Common Stock, Shares, Issued 50.6M shares +13.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.87M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.4M USD -3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.8M USD +53.2%
Preferred Stock, Shares Authorized 50M shares 0%
Interest Expense 240M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%