Invesco Mortgage Capital Inc. (IVR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | -67.32M |
| Revenue Growth % | -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% | 75.87% |
| Property Operating Expenses | 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 | 0 |
| Net Operating Income (NOI) | 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 | -67.32M |
| NOI Margin % | 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% | 100% |
| Operating Expenses | -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 | -67.32M |
| G&A Expenses | 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 | 7.6M |
| EBITDA | 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 | 0 |
| EBITDA Margin % | 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% | 0% |
| Depreciation & Amortization | 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 | -5.19M |
| D&A / Revenue % | 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% | 7.71% |
| Operating Income | 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 | 0 |
| Operating Margin % | 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% | 0% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Interest Coverage | 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 | -1.68M | -3.06M | -4.33M | -4.7M | -4.7M | -4.64M | -5.06M | -5.48M | -5.48M | -5.19M |
| Pretax Income | -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 | -73.76M |
| Pretax Margin % | -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% | 109.57% |
| 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 | -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 | -73.76M |
| Net Margin % | -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% | 109.57% |
| Net Income Growth % | -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% | 74.46% |
| Funds From Operations (FFO) | -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 | -78.95M |
| FFO Margin % | -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% | 117.27% |
| 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% | 73.08% |
| FFO per Share | -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 | -3.03 |
| FFO Payout Ratio % | -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% | -44.07% |
| EPS (Diluted) | -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 | -3.40 |
| EPS Growth % | -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% | 80.35% |
| EPS (Basic) | -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 | -2.84 |
| Diluted Shares Outstanding | 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 | 26.01M |