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Invesco Mortgage Capital Inc (IVR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-23

Invesco Mortgage Capital Inc (IVR) operates in the REIT - MORTGAGE industry and is headquartered in Atlanta, United States. Its market capitalization is roughly $579 million. In the fiscal year ended 2025-12-31, IVR reported $340M in revenue and $101M in net income.

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States.

Interactive charts & full statements → Open the IVR valuation workbench →

IVR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$310M	$340M	$329M	$190M	($438M)	$50M	($1.6B)	$408M	$424M	$406M	$297M	$147M	($156M)	$192M	$377M	$314M	$108M	$21M
Gross Profit	$247M	$120M	$79M	$178M	($378M)	$29M	($1.6B)	$408M	$384M	$406M	$297M	$147M	$694M	$192M	$377M	$303M	$108M	$21M
Gross Margin %	79.7%	35.3%	24.0%	93.5%	86.3%	58.1%	100.0%	100.0%	90.4%	100.0%	100.0%	100.0%	-445.4%	100.0%	100.0%	96.5%	100.0%	100.0%
Operating Income (EBIT)	$284M	$101M	$60M	$223M	($331M)	($80M)	($1.5B)	$364M	($71M)	$545M	$412M	$382M	$82M	$474M	$577M	$437M	$128M	$20M
Operating Margin %	91.6%	29.8%	18.2%	117.4%	75.8%	-159.3%	89.9%	89.2%	-16.6%	134.3%	138.6%	259.9%	-52.9%	247.1%	153.3%	139.4%	119.0%	94.3%
Net Income	$119M	$101M	$60M	($16M)	($403M)	($90M)	($1.7B)	$364M	($71M)	$349M	$254M	$104M	($199M)	$142M	$340M	$282M	$98M	$15M
Net Margin %	38.4%	29.8%	18.2%	-8.4%	92.1%	-178.8%	101.6%	89.2%	-16.7%	85.9%	85.6%	70.7%	128.0%	73.8%	90.3%	89.9%	91.5%	72.2%
EBITDA	$285M	$321M	$310M	$223M	($332M)	($79M)	($1.5B)	$342M	$243M	$545M	$412M	$382M	$82M	$474M	$577M	$437M	$128M	$20M
Earnings Per Share (EPS)	$1.68	$1.53	$1.12	$-0.36	$-11.80	$-3.27	$-96.38	$27.52	$-6.33	$29.91	$21.76	$8.46	$-16.19	$10.55	$29.05	$32.11	$35.82	$15.00
Shares Outstanding (M)	103M	66M	53M	44M	34M	28M	17M	13M	11M	12M	12M	12M	12M	13M	12M	9M	3M	1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$64M	$25M	$108M	$113M	$34M	$79M	$262M	$45M
Gross Profit	$61M	$22M	$106M	$58M	($18M)	$24M	$259M	$45M
Gross Margin %	94.8%	88.0%	97.4%	51.2%	-53.6%	30.6%	98.8%	100.0%
Operating Income (EBIT)	$90M	$33M	$108M	$53M	($23M)	$20M	$66M	$107M
Operating Margin %	140.7%	132.3%	99.8%	47.2%	-67.7%	24.8%	25.2%	236.1%
Net Income	$35M	($20M)	$51M	$53M	($23M)	$20M	$4M	$41M
Net Margin %	54.5%	-80.4%	47.5%	47.2%	-67.7%	24.8%	1.3%	89.8%
EBITDA	$90M	$33M	$108M	$54M	($23M)	$20M	$66M	$107M
Earnings Per Share (EPS)	$0.34	$-0.23	$0.78	$0.79	$-0.35	$0.31	$0.06	$0.73
Shares Outstanding (M)	103M	87M	66M	68M	66M	63M	61M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$166M	$157M	$183M	$238M	$196M	$152M	$170M	$343M	$304M	$291M	$296M	$359M	$380M	$490M	$427M	$305M	$72M	$11M
Capital Expenditures (CapEx)	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$51M	$3M	$0M	$13M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$166M	$157M	$183M	$238M	$196M	$152M	$170M	$343M	$253M	$287M	$296M	$346M	$380M	$490M	$427M	$305M	$72M	$11M
FCF Margin %	53.5%	46.2%	55.6%	125.3%	-44.8%	302.6%	-10.3%	84.2%	59.7%	70.7%	99.6%	235.2%	-243.7%	255.8%	113.5%	97.4%	66.5%	54.9%
Dividends Paid	$138M	$107M	$105M	$102M	$140M	$133M	$137M	$271M	$234M	$213M	$204M	$239M	$265M	$333M	$306M	$267M	$73M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$42M	$27M	$60M	$37M	$41M	$19M	$62M	$31M
Free Cash Flow (FCF)	$42M	$27M	$60M	$37M	$41M	$19M	$62M	$31M
FCF Margin %	65.8%	108.0%	55.2%	32.9%	118.0%	24.4%	23.6%	68.0%
Dividends Paid	$36M	$49M	$27M	$26M	$26M	$28M	$30M	$26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$7.2B	$6.5B	$5.7B	$5.3B	$5.1B	$8.4B	$8.6B	$22.3B	$17.8B	$18.7B	$15.7B	$16.8B	$21.2B	$20.4B	$18.9B	$14.8B	$5.9B	$853M	$1M
Cash & Cash Equivalents	$73M	$56M	$73M	$77M	$176M	$357M	$148M	$173M	$136M	$88M	$162M	$53M	$164M	$211M	$286M	$197M	$64M	$24M	$0M
Total Liabilities	$6.2B	$5.7B	$5.0B	$4.5B	$4.3B	$3M	$2M	$19.4B	$15.5B	$16.0B	$13.4B	$14.5B	$18.6B	$17.9B	$16.3B	$12.9B	$4.8B	$643M	$1M
Total Debt (Short + Long-Term)	$6.2B	$5.6B	$4.9B	$4.5B	$4.2B	$7.0B	$7.2B	$17.8B	$13.6B	$14.3B	$11.7B	$12.8B	$22.1B	$2.4B	$16.2B	$0M	$0M	$80M	$0M
Total Shareholders' Equity	$990M	$798M	$731M	$783M	$804M	$8.4B	$8.6B	$2.9B	$2.3B	$2.7B	$2.3B	$2.3B	$2.6B	$2.4B	$2.6B	$1.9B	$1.0B	$181M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IVR viewer.

Other Companies in REIT - MORTGAGE

LADR · Ladder Capital Corp Class A — $1 billion
ORC · Orchid Island Capital Inc. — $926 million
CIM · Chimera Investment Corporation — $694 million
MFA · MFA Financial Inc — $671 million
TRTX · TPG RE Finance Trust Inc — $516 million
FBRT · Franklin BSP Realty Trust Inc — $468 million
ABR · Arbor Realty Trust — $434 million
BRSP · Brightspire Capital Inc — $426 million

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