Invesco Mortgage Capital Inc. (IVR-PC)

Import this data to Google Sheets with:

=jivedata("IVR-PC","financials")

Full statements spill as a table. For one cell: =jivedata("IVR-PC","Revenue") or =jivedata("IVR-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Invesco Mortgage Capital Inc.

IVR-PC • CIK 0001437071

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Operating	$277,929	$286,546	$295,287	$315,866
InterestExpenseOperating	—	$249,719	$219,865	$219,846
Interest Income (Expense), Net	$49,700	$36,827	$75,422	$96,020
Net Income (Loss) Attributable to Parent	$-15,859	$59,882	$101,279	$120,065
Preferred Stock Dividends, Income Statement Impact	$23,153	$22,011	$13,120	$12,837
Preferred Stock Redemption Premium	$0	$3,535	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	—	$34,763	$88,173	$107,172
Net Income (Loss) Available to Common Stockholders, Basic	$-37,541	$34,763	$88,173	$107,172
Gain (Loss) on Investments	$-107,280	$-133,911	$149,344	$-3,712
Financing Receivable, Credit Loss, Expense (Reversal)	—	$458	$0	$0
Income (Loss) from Equity Method Investments	$-1	$-193	$0	$0
Derivative, Gain (Loss) on Derivative, Net	$61,838	$176,634	$-104,926	$47,132
Management Fee Expense	$12,290	$11,866	$11,295	$11,771
General and Administrative Expense	$7,440	$7,153	$7,266	$7,604
Operating Expenses	$19,730	$19,019	$18,561	$19,375
Weighted Average Number of Shares Outstanding, Basic	44,073,815	53,773,405	66,881,856	90,872,856
Weighted Average Number of Shares Outstanding, Diluted	44,073,815	53,775,143	66,883,654	90,874,654

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Marketable Securities	$5,045,306	$5,445,508	$6,276,609	$6,276,609
Cash and Cash Equivalents, at Carrying Value	$76,967	$73,403	$56,040	$73,381
Restricted Cash	$121,670	$137,478	$110,391	$167,155
Financing Receivable, after Allowance for Credit Loss	$26,604	$24,870	$27,848	$30,650
Derivative Asset	$939	$5,033	$4,412	$16,510
Other Assets	$1,509	$1,162	$594	$1,014
Assets	$5,284,209	$5,688,034	$6,475,894	$7,238,619
Securities Sold under Agreements to Repurchase	$4,458,695	$4,893,958	$5,619,255	$6,210,403
Derivative Liability	$0	$627	$0	$882
Dividends Payable	$19,384	$24,692	$25,845	$12,008
Interest Payable	$15,787	$32,711	$28,664	$12,512
Accounts Payable and Accrued Liabilities	—	—	$1,580	$2,289
Other Liabilities	—	—	$3,006	$3,501
Liabilities	$4,501,544	$4,957,305	$5,678,350	$6,248,298
Preferred Stock, Value, Issued	—	—	$165,756	$163,049
Common Stock, Value, Issued	$484	$617	$718	$1,024
Additional Paid in Capital, Common Stock	$4,011,138	$4,127,807	$4,209,977	$4,461,196
Accumulated Other Comprehensive Income (Loss), Net of Tax	$698	$173	$0	$0
Retained Earnings (Accumulated Deficit)	$-3,518,143	$-3,572,149	$-3,578,907	$-3,634,948
Stockholders' Equity Attributable to Parent	$782,665	$730,729	$797,544	$990,321
Financing Receivable, Allowance for Credit Loss	—	$654	$0	$0
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	—	—	6,854,131	6,742,221
Preferred Stock, Liquidation Preference, Value	—	—	$171,353	$168,556
Common Stock, Shares Authorized	67,000,000	134,000,000	134,000,000	134,000,000
Common Stock, Shares, Issued	48,460,626	61,729,693	71,790,532	102,386,106

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-15,859	$59,882	$101,279	$120,065
Net Cash Provided by (Used in) Operating Activities	$237,787	$183,160	$157,085	$166,021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-80,144	$12,244	$-44,450	$49,994
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$198,637	$210,881	$166,431	$175,847
Payments to Acquire Marketable Securities	$5,933,598	$2,221,726	$2,666,485	$2,666,485
Payments to Acquire Trading Securities Held-for-investment	$59,514	$0	$0	$0
Gain (Loss) on Investments	$-107,280	$-133,911	$149,344	$-3,712
Proceeds from Sale and Maturity of Marketable Securities	$5,236,686	$1,312,954	$1,458,335	$1,458,335
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$48,977	$10,755	$0	$0
Foreign Currency Transaction Loss, before Tax	$123	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-536,803	$-497,430	$-892,868	$-1,836,864
Proceeds from Issuance of Common Stock	$109,104	$116,460	$81,625	$294,996
Payments for Repurchase of Redeemable Preferred Stock	$0	$106,213	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	$8,748	$11,102	$8,511	$6,767
Proceeds from Other Short-term Debt	$41,084,893	$38,471,781	$48,362,061	$53,323,327
Repayments of Other Short-term Debt	$40,861,440	$38,036,099	$47,636,764	$51,748,805
Payments of Financing Costs	$329	$366	$180	$180
Payments of Ordinary Dividends	$102,191	$105,472	$106,898	$138,102
Net Cash Provided by (Used in) Financing Activities	$218,872	$326,514	$691,333	$1,720,837
Interest Paid, Excluding Capitalized Interest, Operating Activities	$243,394	$232,794	$223,913	$217,884
Dividends Payable	$19,384	$24,692	$25,845	$13,915
Increase (Decrease) in Operating Assets	$1,977	$613	$2,265	$7,087
Increase (Decrease) in Operating Liabilities	$-5,055	$16,924	$-4,785	$2,310

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Import this data to Google Sheets with:

=jivedata("IVR-PC","financials")

Full statements spill as a table. For one cell: =jivedata("IVR-PC","Revenue") or =jivedata("IVR-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.