image
Invesco Mortgage Capital Inc. IVR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 7.325
-2.05 %
$ 478 M
Market Cap
11.05
P/E
BALANCE SHEET
5.69 B ASSETS
7.64%
Growth Rates
1Year 7.64%
3Years -12.34%
5Years -23.94%
7Years -15.61%
10Years -12.34%
4.96 B LIABILITIES
10.12%
Growth Rates
1Year 10.12%
3Years -11.04%
5Years -23.89%
7Years -15.41%
10Years -12.38%
731 M EQUITY
-6.64%
Growth Rates
1Year -6.64%
3Years -19.53%
5Years -24.26%
7Years -16.72%
10Years -11.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Invesco Mortgage Capital Inc.
image
Current Assets 98.9 M
Cash & Short-Term Investments 73.4 M
Receivables 25.4 M
Other Current Assets 0
Non-Current Assets 316 M
Long-Term Investments 316 M
PP&E 0
Other Non-Current Assets 0
17.69 %6.13 %76.17 %Total Assets$414.9m
Current Liabilities 62.7 M
Accounts Payable 34.3 M
Short-Term Debt 0
Other Current Liabilities 28.4 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
54.74 %45.26 %Total Liabilities$62.7m

Balance Sheet

Millions
Dec-2024 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 73.4 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 0 (0.6) 0 10.0 (22.0) 0 (30.0) (33.8) 0 24.2 262.1 0 197.2 5 633.1 806.7 0
Receivables 25.4 26.6 24.3 24.8 16.9 100.5 80.1 73.2 177.3 315.4 162.4 585.1 104.4 214.6 30.1 6.3 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 179.8 317.9 0 0 0 0 0 0.7 0
Total Current Assets 98.9 103.6 199.9 381.9 164.9 273.1 215.7 161.6 518.8 686.5 230.2 278.9 390.9 251.4 86.1 27.6 0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 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 0
Long Term Investments 316.0 344.3 352.9 490.6 8 188.6 21 793.8 17 420.7 18 220.7 15 015.1 16 104.3 17 292.9 17 403.1 45.3 14 282.9 5 633.1 806.7 0
Other Long Term Assets (316.0) 4 713.7 (352.9) (490.6) (8 188.6) (21 793.8) (17 420.7) (18 220.7) (15 015.1) (16 104.3) (17 186.4) (17 348.7) (10.0) (14 282.9) (5 633.1) (806.7) 0
Other Assets 5 273.2 122.6 103.9 245.2 279.3 (20 927.3) (16 979.9) (17 360.1) (14 324.2) (15 652.9) 20 894.3 20 017.7 18 488.6 237.8 143.3 19.1 1.0
Total Assets 5 688.0 5 284.2 5 097.4 8 443.8 8 632.9 22 346.5 17 813.5 18 657.3 15 706.2 16 767.3 21 231.0 20 351.0 18 914.8 14 772.2 5 862.4 853.4 1.0
LIABILITIES
Accounts Payable 34.3 17.1 21.9 1.9 1.4 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 0 4 458.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (34.3) (4 475.8) (21.9) (1.9) (1.4) (45.6) (39.3) (20.0) 71.5 (24.0) 103.5 (30.8) (16.2) (12.9) (2.6) 0 (1.0)
Total Current Liabilities 62.7 4 523.4 77.0 40.7 31.5 287.9 300.4 93.6 94.1 91.6 135.6 189.1 168.3 205.5 429.1 0.6 1.0
Long Term Debt 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (4 501.5) 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0
Total Liabilities 4 957.3 4 501.5 4 293.3 7 041.7 7 265.7 19 414.6 15 526.8 16 000.4 13 436.1 14 500.4 18 592.2 17 947.7 16 325.2 12 854.8 4 811.6 643.1 1.0
EQUITY
Common Stock 0.6 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 (3 572.1) (3 518.1) (3 407.3) (2 882.8) (2 644.4) (814.5) (882.1) (579.3) (718.3) (771.3) (632.9) (156.0) 18.8 (15.1) (8.2) 0.3 0
Other Accumulative Comprehensive Income/Loss 0.2 0.7 10.8 37.3 58.6 289.0 220.8 261.0 293.7 318.6 424.6 (157.0) 86.4 (393.3) 24.0 7.7 0
Total Equity 730.7 782.7 804.1 1 402.1 1 367.2 2 931.9 2 286.7 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 5 688.0 5 284.2 5 097.4 8 443.8 8 632.9 22 346.5 17 813.5 18 657.3 15 706.2 16 767.3 21 231.0 20 351.0 18 914.8 14 772.2 5 862.4 853.4 1.0
SHARES OUTSTANDING
Common Shares Outstanding 53.8 44.1 34.1 27.6 17.4 13.2 11.2 11.2 12.9 12.1 12.3 14.2 11.6 8.6 2.6 0.4 8.6