Friday 6 November 2026
Export IVR’s income statement to Excel — free account
INVESCO MORTGAGE CAPITAL INC
INVESCO MORTGAGE CAPITAL INC’s revenue for fiscal 2025 (year ended December 2025) was $295.3 million, up 3.05% from fiscal 2024.
- Revenue
- +35.7%
- EPS
- −220.4%
- Free cash flow
- +3.93%
- Total debt
- +32.9%
Quarter to September 2026, against a year earlier
5.41
0.05
−0.92%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 6 | — |
| 14.84% | 7.51% | 15.68% | (6.23%) | ||
| 1.45% | 0.78% | 1.70% | (0.61%) | ||
ROIC |
0.57% | 0.67% | 0.69% | 0.79% | |
Return on Tangible Assets |
(1.61%) | (0.94%) | (1.79%) | 0.65% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.35 | 2.01 | 1.75 | 0.00 | |
Free Cash Flow |
157.09 | 164.42 | 166.02 | — | |
| Other line items | |||||
Cash ROIC |
2.39% | 2.57% | 2.23% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
137.46 | 135.60 | 104.86 | 119.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.62 | 3.00 | 3.80 | 3.52 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.29% | 6.24% | 6.13% | 5.88% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.78 | 3.37 | 1.55 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
4.42 | 3.68 | 3.33 | 3.18 | |
Operating CF per Share |
2.35 | 2.01 | 1.75 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026