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Invesco Mortgage Capital Inc. IVR-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 0.1071
-2.22 %
$ 2.12 M
Market Cap
-0.009244712990936555
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 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 345 M
PP&E 0
Other Non-Current Assets 4.71 B
6.68 %91.31 %Total Assets$5.2b
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
99.05 %Total Liabilities$4.5b

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 (0.5) 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 344.8 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 (344.8) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5.0 14.4 25.7 43.8 13.1 22.4 3.7 3.6 2.8 5.6 0.9 0.6 0.4 0.4 0.2 0.3 0.8
LIABILITIES
Accounts Payable 1.1 1.3 0.9 1.0 1.4 3.2 0.4 0.1 0.2 0.7 2.2 1.1 0.7 0.7 0.8 0.8 0.5
Short Term Debt 0.6 0.7 0.2 0.6 5.0 5.7 1.6 0 0 0 0.9 0.3 1.1 1.1 66.3 K 73.6 K 0.2
Other Current Liabilities 1.9 1.6 2.1 1.4 2.9 2.0 1.6 0.8 1.3 0.9 3.1 2.1 1.6 0.6 0.5 0.6 0.3
Total Current Liabilities 3.6 4.0 3.9 3.2 9.3 10.9 3.7 0.9 1.6 1.5 6.2 3.5 3.4 2.4 1.3 1.4 1.0
Long Term Debt 0 2.2 0.2 0.2 0.8 0.3 0 0 0 0 0 0 89.3 K 0.6 1.0 0.1 98.4 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.6 5.46 K 86.1 K 25.4 K 0.2 0 0 0 0.3 0 0.2 0.3 0.2 0.2 14.9 K 1.1 0
Total Liabilities 5.2 6.1 4.0 3.5 10.4 11.1 3.7 0.9 1.9 1.5 6.4 3.8 3.7 3.1 2.4 2.6 1.1
EQUITY
Common Stock 66.7 K 40.6 K 0.8 0.7 0.2 40.6 K 0.1 69.4 K 45.6 K 52.1 K 30.9 K 2.2 1.0 0.3 0.1 0.1 81.3 K
Retained Earnings (180.4) (167.8) (153.8) (128.0) (108.4) (82.5) (63.1) (54.8) (47.0) (40.5) (35.6) (28.7) (19.3) (11.9) (7.4) (6.0) (3.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.4) (0.3) 1.5 K (0.1) 79 K 16.9 K 0 0 0 0 0
Total Equity (0.2) 8.3 21.8 40.3 2.6 11.2 53.5 K 2.7 0.9 4.1 (5.5) (3.2) (3.3) (2.7) (2.2) (2.3) (0.3)
Total Liabilities and Equity 5.0 14.4 25.7 43.8 13.1 22.4 3.7 3.6 2.8 5.6 0.9 0.6 0.4 0.4 0.2 0.3 0.8
SHARES OUTSTANDING
Common Shares Outstanding 5.5 4.0 3.7 2.7 0.6 0.1 64.1 K 31.8 K 14.1 K 0 0 0 0 85 37 30 27