Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 15.68% | 7.51% | 14.84% | 5.84% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 6 | 7 | |
| 1.70% | 0.78% | 1.45% | 0.57% | ||
ROIC |
0.69% | 0.67% | 0.57% | 0.53% | |
Return on Tangible Assets |
(1.79%) | (0.94%) | (1.61%) | (0.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.75 | 2.01 | 2.35 | 2.35 | |
Free Cash Flow |
166.02 | 164.42 | 157.09 | 159.13 | |
| Other line items | |||||
Cash ROIC |
2.23% | 2.57% | 2.39% | 2.61% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
104.86 | 135.60 | 137.46 | 139.72 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3.80 | 3.00 | 2.62 | 2.63 | |
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 |
6.13% | 6.24% | 6.29% | 6.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.55 | 3.37 | 1.78 | 4.62 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.33 | 3.68 | 4.42 | 4.34 | |
Operating CF per Share |
1.75 | 2.01 | 2.35 | 2.35 | |
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