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  1. US-listed companies
  2. Invesco Mortgage Capital Inc.
  3. Financials
  4. Cash from financing

Invesco Mortgage Capital Inc. (IVR)

Market cap
$686.98M
P/E ratio
6.3x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025691+111.73%
Dec 31, 2024327+49.18%
Dec 31, 2023219-107.50%
Dec 31, 2022-2,918+3194.98%
Dec 31, 2021-89-99.24%
Dec 31, 2020-11,622-381.08%
Dec 31, 20194,135-570.29%
Dec 31, 2018-879-132.21%
Dec 31, 20172,730-333.30%
Dec 31, 2016-1,170-31.46%
Dec 31, 2015-1,707-451.11%
Dec 31, 2014486-72.00%
Dec 31, 20131,737-48.03%
Dec 31, 20123,342-62.77%
Dec 31, 20118,977

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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