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

Invesco Mortgage Capital Inc. (IVR)

Market cap
$686.98M
P/E ratio
6.3x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-893+79.50%
Dec 31, 2024-497-7.33%
Dec 31, 2023-537-122.14%
Dec 31, 20222,424+1907.55%
Dec 31, 2021121-98.95%
Dec 31, 202011,555-367.20%
Dec 31, 2019-4,324-795.72%
Dec 31, 2018622-119.91%
Dec 31, 2017-3,121-428.89%
Dec 31, 2016949-23.33%
Dec 31, 20151,238-235.66%
Dec 31, 2014-912-60.39%
Dec 31, 2013-2,303-37.42%
Dec 31, 2012-3,680-59.77%
Dec 31, 2011-9,149

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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