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Invesco Mortgage Capital Inc. IVR-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.34
0.079 %
$ 500 M
Market Cap
-2.19
P/E
BALANCE SHEET
5.28 B ASSETS
3.66%
Growth Rates
1Year 3.66%
3Years -15.09%
5Years -21.58%
7Years -14.41%
10Years -12.61%
4.5 B LIABILITIES
4.85%
Growth Rates
1Year 4.85%
3Years 1156.17%
5Years -21.94%
7Years -14.46%
10Years -12.92%
783 M EQUITY
-2.66%
Growth Rates
1Year -2.66%
3Years -16.97%
5Years -19.30%
7Years -13.96%
10Years -10.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Invesco Mortgage Capital Inc.
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Current Assets 104 M
Cash & Short-Term Investments 77 M
Receivables 26.6 M
Other Current Assets 0
Non-Current Assets 5.06 B
Long-Term Investments 344 M
PP&E 0
Other Non-Current Assets 4.71 B
Current Liabilities 4.5 B
Accounts Payable 17.1 M
Short-Term Debt 4.46 B
Other Current Liabilities 25.8 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 77.0 175.5 357.1 148.0 172.5 135.6 88.4 161.8 53.2 164.1 210.6 286.5 197.2 63.6 24.0 0
Short Term Investments 4 713.6 26.6 23.1 10.0 18.5 24.0 6.9 3.2 8.7 24.2 262.1 6.5 14 214.1 5 633.1 806.7 0
Receivables 26.6 24.3 24.8 16.9 100.5 80.1 0 177.3 315.4 162.4 585.1 104.4 214.6 30.1 6.3 0
Inventory 0 305.4 (0.3) (10.0) (18.5) (15.1) (6.9) (3.2) (8.7) (24.2) (262.1) (152.3) 0 0 0 0
Other Current Assets 0 1.2 1.5 1.7 1.2 1.2 1.4 1.2 1.3 0 0 0 0 0 0.7 0
Total Current Assets 103.6 175.5 381.9 164.9 273.1 215.7 88.4 208.7 104.0 230.2 278.9 349.5 251.4 86.1 27.6 0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 344.3 4 791.9 7 804.3 8 188.6 21 771.8 17 396.6 18 190.8 14 981.3 16 179.7 106.5 54.4 35.3 14 282.9 5 633.1 806.7 0
Other Long Term Assets (344.3) (5 097.4) (8 443.8) (8 632.9) (22 346.5) (17 789.5) (18 657.3) (15 706.2) (16 179.7) (106.5) (54.4) (35.3) (14 282.9) (5 633.1) (806.7) 0
Other Assets 123.1 130.0 257.7 279.3 301.7 177.1 378.1 516.2 489.0 20 894.3 20 017.7 18 542.4 237.8 143.3 19.1 1.0
Total Assets 5 284.2 5 097.4 8 443.8 8 632.9 22 346.5 17 813.5 18 657.3 15 706.2 16 772.7 21 231.0 20 351.0 18 927.1 14 772.2 5 862.4 853.4 1.0
LIABILITIES
Accounts Payable 17.1 21.9 3.1 2.3 45.6 39.3 20.0 22.6 24.0 32.1 30.8 16.2 12.9 2.6 0.6 1.0
Short Term Debt 4 458.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (4 475.8) (21.9) (3.1) (2.3) (45.6) (39.3) (20.0) (22.6) (24.0) (32.1) (30.8) (16.2) (12.9) (2.6) (0.6) (1.0)
Total Current Liabilities 4 501.5 21.9 3.1 2.3 45.6 39.3 20.0 22.6 24.0 32.1 30.8 16.2 12.4 2.6 0.6 1.0
Long Term Debt 0 0 0 0 1 650.0 1 650.0 1 793.2 2 047.0 2 044.6 4 579.8 2 043.7 0 0 0 80.4 0
Deferred Tax Income 0 0 0 0 (17 764.6) (13 876.8) (14 207.1) (11 389.0) 0 0 0 0 0 0 0 0
Other Liabilities (4 501.5) (4 293.3) (7 041.7) (7 265.7) (1 650.0) (1 650.0) (1 793.2) (2 047.0) (2 044.6) (4 579.8) (2 043.7) 0 0 0 (80.4) 0
Total Liabilities 4 501.5 4 293.3 3.1 2.3 19 414.6 15 526.8 16 000.4 13 436.1 14 505.8 18 592.2 17 947.7 16 337.6 12 854.8 4 811.6 643.1 1.0
EQUITY
Common Stock 0.5 0.4 3.3 2.0 1.4 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 0.5 89 K 0
Retained Earnings (3 518.1) (3 407.3) (2 882.8) (2 644.4) (814.5) (882.1) (579.3) (718.3) (755.8) (612.8) (156.0) 18.8 (15.1) (8.2) 0.3 0
Other Accumulative Comprehensive Income/Loss 0.7 10.8 37.3 58.6 289.0 220.8 261.0 293.7 303.1 404.6 (157.0) 86.4 (393.3) 24.0 7.7 0
Total Equity 782.7 4 733.5 7 789.8 8 203.3 21 824.7 17 403.6 2 656.9 2 270.2 2 266.9 2 638.8 2 403.2 2 589.5 1 917.4 1 050.8 210.3 0
Total Liabilities and Equity 5 284.2 5 097.4 8 443.8 8 632.9 22 346.5 17 813.5 18 657.3 15 706.2 16 772.7 21 231.0 20 351.0 18 927.1 14 772.2 5 862.4 853.4 1.0
SHARES OUTSTANDING
Common Shares Outstanding 44.1 34.2 27.5 17.4 13.2 11.2 11.2 11.2 12.1 12.3 13.2 11.6 8.6 2.6 0.4 8.6