Invesco Mortgage Capital Inc. (IVR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Invesco Mortgage Capital Inc. (IVR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IVR Income Statement

Invesco Mortgage Capital Inc. (IVR) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	64.18M	24.7M	108.35M	113.24M	34.44M	79.33M	261.96M	45.33M	-8.31M	34.01M	32.06M	-63.78M	9.38M	26.53M	41.62M	-95.57M	-102.05M	-221.19M	-57.75M	64.91M
Revenue Growth %	86.36%	-68.86%	-58.64%	149.79%	514.19%	133.23%	717.04%	171.08%	-188.66%	28.2%	-22.96%	33.27%	109.19%	111.99%	172.06%	-247.24%	-51.59%	-6722.79%	-144.14%	-33.58%
Property Operating Expenses	3.33M	2.97M	2.81M	55.3M	52.9M	55.02M	3.17M	0	0	0	5K	0	0	0	0	0	0	0	0	0
Net Operating Income (NOI)	60.85M	21.73M	105.54M	57.94M	-18.45M	24.3M	258.79M	45.33M	-8.31M	34.01M	32.06M	-63.78M	9.38M	26.53M	41.62M	-95.57M	-102.05M	-221.19M	-57.75M	64.91M
NOI Margin %	94.81%	87.96%	97.41%	51.16%	-53.59%	30.63%	98.79%	100%	100%	100%	99.98%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Expenses	-29.46M	-10.96M	-2.6M	4.46M	4.87M	4.66M	4.78M	-163.05M	33.55M	4.66M	-49.83M	-63.78M	9.38M	26.53M	41.62M	-95.57M	-102.05M	-221.19M	-57.75M	64.91M
G&A Expenses	2.13M	1.92M	1.76M	1.8M	2.04M	1.66M	1.61M	1.8M	4.89M	1.8M	1.7M	1.69M	1.96M	5.07M	-11.87M	2.02M	2.52M	7.3M	7.18M	7.57M
EBITDA	90.31M	32.85M	108.31M	53.64M	-23.15M	19.82M	66.11M	107.19M	46.06M	91.02M	90.95M	0	0	0	0	0	0	0	0	0
EBITDA Margin %	140.71%	132.97%	99.96%	47.37%	-67.23%	24.98%	25.23%	236.46%	-553.91%	267.63%	283.68%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Depreciation & Amortization	0	157K	169K	170K	173K	176K	170K	158K	131K	128K	9.07M	-1.68M	-3.06M	-4.33M	-4.7M	-4.7M	-4.64M	-5.06M	-5.48M	-5.48M
D&A / Revenue %	0%	0.64%	0.16%	0.15%	0.5%	0.22%	0.06%	0.35%	-1.58%	0.38%	28.29%	2.63%	-32.63%	-16.33%	-11.28%	4.91%	4.55%	2.29%	9.48%	-8.44%
Operating Income	90.31M	32.69M	108.14M	53.47M	-23.33M	19.64M	65.94M	107.03M	45.93M	90.89M	81.88M	0	0	0	0	0	0	0	0	0
Operating Margin %	140.71%	132.34%	99.81%	47.22%	-67.73%	24.76%	25.17%	236.11%	-552.34%	267.25%	255.39%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Interest Coverage	1.63x	0.62x	1.91x	0.97x	-0.44x	0.36x	1.06x	1.61x	0.77x	1.48x	1.52x	0.03x	0.05x	0.09x	0.15x	0.26x	1.34x	-	-	-
Non-Operating Income	0	0	0	0	0	0	0	0	0	0	0	-1.68M	-3.06M	-4.33M	-4.7M	-4.7M	-4.64M	-5.06M	-5.48M	-5.48M
Pretax Income	35M	-19.9M	51.49M	53.47M	-23.33M	19.64M	3.51M	40.72M	-13.47M	29.12M	27.2M	-68.6M	4.08M	21.46M	36.46M	-101.43M	-109.53M	-228.42M	-64.65M	57.68M
Pretax Margin %	54.54%	-80.58%	47.53%	47.22%	-67.73%	24.76%	1.34%	89.82%	161.95%	85.63%	84.83%	107.56%	43.48%	80.9%	87.62%	106.13%	107.34%	103.27%	111.94%	88.87%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	35M	-19.85M	51.46M	53.47M	-23.33M	19.64M	3.51M	40.72M	-13.47M	29.12M	27.2M	-68.6M	4.08M	21.46M	36.46M	-101.43M	-109.53M	-228.42M	-64.65M	57.68M
Net Margin %	54.53%	-80.36%	47.5%	47.22%	-67.73%	24.76%	1.34%	89.82%	161.95%	85.63%	84.83%	107.56%	43.48%	80.9%	87.62%	106.13%	107.34%	103.27%	111.94%	88.87%
Net Income Growth %	250.03%	-201.06%	1367.88%	31.31%	-73.23%	-32.56%	-87.11%	159.36%	-430.21%	35.68%	-25.4%	32.37%	103.72%	109.4%	156.4%	-275.85%	-48.51%	-2362.77%	-152.68%	-46.58%
Funds From Operations (FFO)	35M	-19.69M	51.63M	53.64M	-23.15M	19.82M	3.68M	40.88M	-13.34M	29.25M	36.27M	-70.28M	1.02M	17.13M	31.77M	-106.13M	-114.18M	-233.48M	-70.12M	52.2M
FFO Margin %	54.53%	-79.73%	47.65%	47.37%	-67.23%	24.98%	1.4%	90.17%	160.37%	86%	113.12%	110.19%	10.86%	64.57%	76.33%	111.05%	111.89%	105.55%	121.42%	80.42%
FFO Growth %	-	-199.37%	1304.6%	31.22%	-73.63%	-32.25%	-89.86%	158.17%	-1409.92%	70.74%	14.18%	33.78%	100.89%	107.34%	145.3%	-303.3%	-44.63%	-1508.65%	-160.01%	-50.22%
FFO per Share	0.34	-0.23	0.78	0.79	-0.35	0.32	0.06	0.73	-0.27	0.60	0.75	-1.54	0.02	0.43	0.87	-3.12	-3.46	-7.08	-2.21	1.76
FFO Payout Ratio %	103.89%	-246.76%	52.95%	48.11%	-111.07%	141.46%	808.92%	62.94%	-187.76%	85.36%	69.11%	-33.59%	2210.12%	181.1%	90.79%	-33.53%	-33.1%	-16.31%	-51.98%	66.02%
EPS (Diluted)	0.34	-0.26	0.78	0.74	-0.40	0.26	-0.09	0.63	-0.38	0.49	0.46	-1.62	-0.03	0.39	0.84	-2.78	-3.52	-6.86	-2.30	1.70
EPS Growth %	185%	-200%	966.67%	17.46%	-5.26%	-46.94%	-119.57%	138.89%	-1051.52%	25.64%	-45.24%	41.73%	99.06%	105.69%	136.52%	-263.53%	-3.53%	-1573.17%	-141%	-67.92%
EPS (Basic)	0.34	-0.26	0.78	0.74	-0.40	0.26	-0.09	0.63	-0.38	0.49	0.46	-1.62	-0.03	0.39	0.84	-2.78	-3.52	-6.86	-2.30	1.70
Diluted Shares Outstanding	102.94M	87.49M	66.31M	67.85M	66.42M	62.65M	60.8M	55.99M	49.36M	48.43M	48.43M	45.75M	42.39M	39.61M	36.43M	34.05M	32.99M	32.99M	31.76M	29.72M