Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. (IVR-PC) Financial Performance & Income Statement Overview
Review Invesco Mortgage Capital Inc. (IVR-PC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Invesco Mortgage Capital Inc. (IVR-PC) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Invesco Mortgage Capital Inc. IVR-PC financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.52M | $45.33M | -$8.31M | $34.01M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.86M |
| Gross Profit | $8.52M | $45.33M | -$8.31M | $31.15M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $0.92 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.61M | $1.80M | $1.94M | $4.66M |
| Operating Expenses | $8.52M | $45.33M | $1.94M | $65.49M |
| Total Costs & Expenses | $8.52M | $45.33M | -$54.37M | $68.35M |
| Interest Income | $76.11M | $73.83M | $68.03M | $68.58M |
| Interest Expense | $62.43M | $66.31M | $59.39M | $61.58M |
| Depreciation & Amortization | $170000.00 | $158000.00 | $0.00 | $128000.00 |
| EBITDA | $0.00 | $107.19M | $0.00 | $91.02M |
| EBITDA Ratio | $0.00 | $2.36 | $0.00 | $2.68 |
| Operating Income | $65.94M | $107.03M | $46.06M | $90.89M |
| Operating Income Ratio | $7.74 | $2.36 | -$5.54 | $2.67 |
| Other Income/Expenses (Net) | -$62.43M | -$66.31M | -$59.52M | -$61.77M |
| Income Before Tax | $3.51M | $40.72M | -$13.47M | $29.12M |
| Income Before Tax Ratio | $0.41 | $0.90 | $1.62 | $0.86 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $3.51M | $40.72M | -$13.47M | $29.12M |
| Net Income Ratio | $0.41 | $0.90 | $1.62 | $0.86 |
| EPS | -$0.09 | $0.54 | -$0.38 | $0.49 |
| Diluted EPS | -$0.09 | $0.63 | -$0.38 | $0.49 |
| Weighted Avg Shares Outstanding | $60.80M | $64.92M | $35.42M | $48.43M |
| Weighted Avg Shares Outstanding (Diluted) | $60.80M | $56.23M | $49.36M | $48.43M |
Over the last four quarters, Invesco Mortgage Capital Inc.'s revenue moved from $34.01M in Q1 2024 to $8.52M in Q4 2024. Operating income in Q4 2024 was $65.94M, with a strong operating margin of 774%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Invesco Mortgage Capital Inc. remained robust at $0.00, reflecting operational efficiency. Net income dropped to $3.51M, with an EPS of -$0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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