INVESCO MORTGAGE CAPITAL INC

IVR Real Estate Reit Mortgage

INVESCO MORTGAGE CAPITAL INC’s revenue for fiscal 2025 (year ended December 2025) was $295.3 million, up 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 20.9%, EPS grew 185.0%, free cash flow grew 3.93% and total debt rose 34.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

5.53 0.11 −1.95%
Market cap
$607.1M
P/E
3.7×
Fwd P/E
10.2×
Dividend yield
26.0%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
478.68 545.06 643.02 778.37 280.17 169.20 194.51 277.93 286.55 295.29
Revenue Growth
(26.37%) 13.87% 17.97% 21.05% (64.01%) (39.61%) 14.96% 42.88% 3.10% 3.05%
Cost of Revenue
157.35 196.59 338.87 472.32 82.26 (11.29) 51.56 228.23 249.72 219.87
Gross Profit
321.33 348.46 304.15 306.05 197.90 180.49 142.95 49.70 36.83 75.42
SG&A Expenses
41.81 44.75 47.79 46.17 40.23 29.23 25.32 19.73 19.02 18.56
Operating Income
279.52 303.72 256.36 259.87 155.91 153.03 117.63 29.65 17.35 56.86
Non-operating Income/Expense
(21.82) 49.34 (326.89) 104.23 (1,830.26) (243.03) (520.55) (45.51) 42.53 44.42
EBT
257.70 353.06 (70.54) 364.10 (1,674.35) (90.00) (402.92) (15.86) 59.88 101.28
Income after Tax
257.70 353.06 (70.54) 364.10 (1,674.35) (90.00) (402.92) (15.86) 59.88 101.28
Dividends (Preferred)
22.86 28.08 44.43 44.43 44.43 42.48 14.04 21.68 25.12 13.11
Non-Controlling Interest
3.29 4.45 0.25 0.00 0.00 — — — — —
Net Income Common
231.55 320.53 (115.22) 319.68 (1,718.78) (132.48) (416.96) (37.54) 34.76 88.17
EPS (Basic)
20.70 28.70 (10.30) 24.20 (98.90) (4.80) (12.21) (0.85) 0.65 1.32
EPS (Diluted)
19.80 27.50 (10.30) 24.20 (98.90) (4.80) (12.21) (0.85) 0.65 1.32
Shares (Basic, Weighted)
11.20 11.16 11.16 13.23 17.37 27.51 34.16 44.07 53.77 66.88
Shares (Diluted, Weighted)
13.03 12.30 11.16 13.23 17.37 27.51 34.16 44.07 53.78 66.88
Gross Margin
67.13% 63.93% 47.30% 39.32% 70.64% 106.67% 73.49% 17.88% 12.85% 25.54%
EBIT Margin
58.39% 55.72% 39.87% 33.39% 55.65% 90.44% 60.47% 10.67% 6.05% 19.26%
EBT margin
53.83% 64.77% (10.97%) 46.78% (597.63%) (53.19%) (207.15%) (5.71%) 20.90% 34.30%
Net Profit Margin
48.37% 58.81% (17.92%) 41.07% (613.49%) (78.30%) (214.36%) (13.51%) 12.13% 29.86%
Free Cash Flow Margin
61.79% 53.32% 47.32% 44.11% 60.84% 90.01% 100.81% 85.56% 63.92% 53.20%
EBITDA
371.61 346.98 273.78 282.91 148.61 169.04 97.42 5.43 4.63 51.89
EBIT
279.52 303.72 256.36 259.87 155.91 153.03 117.63 29.65 17.35 56.86
Income from Continuous Operations
257.70 353.06 (70.54) 364.10 (1,674.35) (90.00) (402.92) (15.86) 59.88 101.28
Consolidated Net Income/Loss
257.70 353.06 (70.54) 364.10 (1,674.35) (90.00) (402.92) (15.86) 59.88 101.28
EPS (Basic, from Continuous Ops)
23.01 31.63 (6.32) 27.52 (96.38) (3.27) (11.80) (0.36) 1.11 1.51
EPS (Basic, Consolidated)
23.01 31.63 (6.32) 27.52 (96.38) (3.27) (11.80) (0.36) 1.11 1.51
EPS (Diluted, from Cont. Ops)
19.78 28.69 (6.32) 27.52 (96.38) (3.27) (11.80) (0.36) 1.11 1.51
Shares (Diluted, Average)
11.19 11.66 11.19 13.21 17.38 27.60 34.15 44.17 53.48 66.80
EPS (Diluted, Consolidated)
19.78 28.69 (6.32) 27.52 (96.38) (3.27) (11.80) (0.36) 1.11 1.51
EBITDA Margin
77.63% 63.66% 42.58% 36.35% 53.04% 99.90% 50.08% 1.96% 1.61% 17.57%
Operating Cash Flow Margin
61.79% 53.32% 47.32% 44.11% 60.84% 90.01% 100.81% 85.56% 63.92% 53.20%

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In millions of $ except per-share values · columns are period end dates