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

Invesco Mortgage Capital Inc. (IVR)

Market cap
$686.98M
P/E ratio
6.3x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025157-14.24%
Dec 31, 2024183-22.97%
Dec 31, 2023238+21.27%
Dec 31, 2022196+28.75%
Dec 31, 2021152-10.66%
Dec 31, 2020170-50.36%
Dec 31, 2019343+12.85%
Dec 31, 2018304-4.31%
Dec 31, 2017318-3.57%
Dec 31, 2016330-8.05%
Dec 31, 2015359-5.55%
Dec 31, 2014380-22.60%
Dec 31, 2013490+14.75%
Dec 31, 2012427+39.98%
Dec 31, 2011305

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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