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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -402.92400M | -90.00000M | -1674.35200M | 364.10M | -70.53600M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.25M |
| Net income | -454.48400M | -90.00000M | -1674.35200M | 364.10M | -70.79000M |
| Selling general administrative | 25.32M | 29.23M | 40.23M | 46.17M | 47.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 194.51M | -126.81000M | -3296.51800M | 408.05M | 643.02M |
| Reconciled depreciation | -19.09500M | -21.38300M | -23.27600M | -23.20700M | -25.18400M |
| Ebit | -351.36400M | -90.00000M | -1674.35200M | 364.10M | 268.08M |
| Ebitda | -370.45900M | -111.38300M | -1697.62800M | 340.89M | 242.89M |
| Depreciation and amortization | -19.09500M | -21.38300M | -23.27600M | -23.20700M | -25.18400M |
| Non operating income net other | -520.55300M | -241.25900M | -1797.08300M | 91.94M | -329.60100M |
| Operating income | -351.36400M | -90.00000M | -1674.35200M | 364.10M | 268.08M |
| Other operating expenses | 8.42M | 26.59M | 26.09M | 43.95M | 374.94M |
| Interest expense | 51.56M | 11.29M | 82.26M | 472.32M | 338.87M |
| Tax provision | - | - | - | - | - |
| Interest income | 194.51M | 243.03M | 280.17M | 778.37M | 643.02M |
| Net interest income | 142.95M | 180.49M | 197.90M | 306.05M | 304.15M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 51.56M | -11.29000M | 82.26M | 472.32M | 0.25M |
| Total revenue | 194.51M | -63.40500M | -1648.25900M | 408.05M | 1286.03M |
| Total operating expenses | 8.42M | -26.59500M | -26.09300M | -43.95000M | -374.93800M |
| Cost of revenue | 88.17M | 63.41M | 1648.26M | 510.49M | 643.02M |
| Total other income expense net | -51.56000M | 11.29M | -82.26200M | -472.32000M | -338.61400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -352.27600M | -31.53400M | -1639.40900M | 351.81M | -73.24500M |
| Net income applicable to common shares | -416.96300M | -132.47700M | -1718.77800M | 319.68M | -115.21600M |
| Preferred stock and other adjustments | 14.04M | 42.48M | 44.43M | 44.43M | -44.42600M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5097.40M | 8443.84M | 8632.85M | 22346.54M | 17813.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -24.32800M | -24.75100M | -16.91800M | 150.79M | 17383.14M |
| Total liab | 4293.32M | 3.06M | 2.27M | 19414.65M | 15526.81M |
| Total stockholder equity | 804.08M | 1402.13M | 1367.16M | 2931.90M | 2286.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -21.91100M | -3.05800M | -2.27100M | -45.55800M | -39.31400M |
| Common stock | 0.39M | 3.30M | 2.03M | 1.44M | 1.11M |
| Capital stock | 299.09M | 431.27M | 565.36M | 564.77M | 564.44M |
| Retained earnings | -3407.34200M | -2882.82400M | -2644.35500M | -814.48300M | -882.08700M |
| Other liab | 4.45M | 6.49M | 3.55M | - | 18.08M |
| Good will | - | - | - | - | - |
| Other assets | 129.97M | 257.70M | 279.33M | 301.71M | 177.14M |
| Cash | 175.53M | 357.13M | 148.01M | 172.51M | 135.62M |
| Cash and equivalents | 175.53M | 357.13M | 148.01M | 172.51M | 135.62M |
| Total current liabilities | 21.91M | 3.06M | 2.27M | 45.56M | 39.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -175.53500M | -357.13400M | -148.01100M | 1477.49M | 1514.38M |
| Short term debt | 4234.82M | 6987.83M | 7228.70M | 17532.30M | 13602.48M |
| Short long term debt | - | - | - | 17832.30M | 13561.25M |
| Short long term debt total | - | - | - | 1650.00M | 1650.00M |
| Other stockholder equity | 3901.56M | 3816.41M | 3387.55M | 2892.65M | 2383.53M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 175.53M | 381.88M | 164.93M | 273.05M | 215.72M |
| Long term investments | 0.66M | 0.27M | 10.00M | 18.53M | 46.67M |
| Net tangible assets | 505.37M | 974.17M | 803.83M | 2368.57M | 1723.37M |
| Short term investments | 22.74M | 16.77M | 8172.18M | 21771.79M | 24.01M |
| Net receivables | 24.33M | 24.75M | 16.92M | 100.54M | 80.10M |
| Long term debt | 2.08M | 14.36M | 6.34M | 0.35M | 41.47M |
| Inventory | - | - | - | - | - |
| Accounts payable | 21.91M | 3.06M | 2.27M | 45.56M | 39.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.76M | 37.29M | 58.60M | 288.96M | 220.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.39M | 3.30M | 2.03M | 1.44M | 1.11M |
| Preferred stock total equity | 298.71M | 427.97M | 563.32M | 563.32M | 563.32M |
| Retained earnings total equity | -3407.34200M | -2882.82400M | -2644.35500M | -814.48300M | -882.08700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4791.89300M | -7804.25900M | -8188.59000M | -21771.78600M | 24.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4791.89M | 7804.26M | 8188.59M | 21771.79M | 17420.65M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2.08M | 14.36M | 6.34M | 0.35M | 41.47M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1523.43M | -859.01900M | 11489.27M | -5932.50700M | -1467.91600M |
| Change to liabilities | 17.20M | 1.11M | -49.46300M | 6.19M | 20.48M |
| Total cashflows from investing activities | 2424.07M | 120.75M | 11554.51M | -4324.23100M | 621.55M |
| Net borrowings | -2753.36200M | -241.21900M | -11938.89700M | 3929.47M | -621.91700M |
| Total cash from financing activities | -2918.42700M | -88.57200M | -11621.88600M | 4134.76M | -879.19900M |
| Change to operating activities | 11.97M | -0.05800M | 3.95M | -1.90700M | 20.33M |
| Net income | -402.92400M | -90.00000M | -1674.35200M | 364.10M | -70.53600M |
| Change in cash | -298.27100M | 184.47M | 103.08M | 153.88M | 46.62M |
| Begin period cash flow | 577.05M | 392.58M | 289.50M | 135.62M | 89.00M |
| End period cash flow | 278.78M | 577.05M | 392.58M | 289.50M | 135.62M |
| Total cash from operating activities | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M |
| Issuance of capital stock | 81.90M | 430.50M | 420.74M | 509.07M | 0.00000M |
| Depreciation | -19.09500M | -21.38300M | -23.27600M | -23.20700M | -25.18400M |
| Other cashflows from investing activities | 900.65M | 979.77M | 65.24M | 1608.28M | 2089.47M |
| Dividends paid | 140.30M | 133.07M | 137.50M | 271.23M | 234.37M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.27M | - | - |
| Sale purchase of stock | -115.08300M | -140.03800M | -10255.08900M | 509.07M | -1.14400M |
| Other cashflows from financing activities | -2744.94300M | -0.35400M | -0.03500M | 3896.92M | -21.93100M |
| Change to netincome | 1079.34M | 366.51M | 947.20M | -624.46600M | 328.76M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -478.43800M | -103.94200M | 954.37M | 574.50M | 8.13M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -298.27100M | 184.47M | 103.08M | 153.88M | 46.62M |
| Change in working capital | 11.97M | -0.05800M | 2.18M | -1.90700M | 20.33M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 606.13M | 263.73M | 1865.90M | 4.37M | 379.65M |
| Free cash flow | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| IVR Invesco Mortgage Capital Inc |
0.12 1.45% | 8.37 | - | 1.65 | 32.43 | 0.89 |
| NLY Annaly Capital Management Inc |
0.10 0.55% | 18.33 | - | 6.90 | 2.27 | 1.11 |
| STWD Starwood Property Trust Inc |
0.12 0.62% | 19.50 | 17.02 | 10.42 | 18.79 | 1.07 |
| AGNC AGNC Investment Corp |
0.05 0.55% | 9.20 | 21.10 | 4.46 | 16.99 | 1.14 |
| RITM Rithm Capital Corp. |
0.12 1.11% | 10.94 | 7.61 | 6.66 | 2.39 | 0.89 |
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Two Peachtree Pointe, Atlanta, GA, United States, 30309
| Name | Title | Year Born |
|---|---|---|
| Mr. John M. Anzalone CFA | Chief Exec. Officer | 1965 |
| Mr. Kevin M. Collins | Pres | 1980 |
| Mr. Richard Lee Phegley Jr. | Chief Financial Officer | 1969 |
| Mr. David B. Lyle | Chief Operating Officer | 1979 |
| Mr. Brian P. Norris CFA | Chief Investment Officer | 1976 |
| Ms. Roseann Perlis | Chief Accounting Officer | 1956 |
| Mr. Jack Bateman | Investor Relations | NA |
| Mr. Jason Marshall | Chief Investment Officer (Leave of Absence) | 1975 |
| Rebecca S. Smith | VP & Sec. | NA |
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