IVR - Invesco Mortgage Capital Inc.
NYSE
->
Real Estate
->
REIT—Mortgage
Atlanta,
United States
Type: Equity
IVR price evolution
IVR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $183.44 | $200.5 | $198.64 | $359.75 |
| Short term investments | ||||
| Net receivables | $36.88 | $22.92 | $26.6 | $25.61 |
| Inventory | ||||
| Total current assets | $95.65 | $82.81 | $103.57 | $201.09 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4845.82 | $5007.23 | $5057.46 | $5443.93 |
| Total assets | $5066.53 | $5231.47 | $5284.21 | $5831.34 |
| Current liabilities | ||||
| Accounts payable | $4.52 | $5.48 | $7.68 | $5.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4305.79 | $4445.9 | $4501.54 | $5038.68 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $4260.48 | $4393.91 | $4458.69 | $4987.01 |
| Total liabilities | $4307.31 | $4445.9 | $4501.54 | $5046.32 |
| Shareholders' equity | ||||
| Retained earnings | -$3552.96 | -$3513.94 | -$3518.14 | -$3521.04 |
| Other shareholder equity | $0.65 | $0.54 | $0.7 | $0.88 |
| Total shareholder equity | $759.22 | $785.57 | $782.66 | $785.02 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.64 | $278.78 | $577.05 | $392.58 |
| Short term investments | ||||
| Net receivables | $26.6 | $24.33 | $24.75 | $16.92 |
| Inventory | ||||
| Total current assets | $103.57 | $201.04 | $383.4 | $444.26 |
| Long term investments | $573.65 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $5057.46 | $0.66 | $0.27 | $51.17 |
| Total assets | $5284.21 | $5097.4 | $8443.84 | $8632.85 |
| Current liabilities | ||||
| Accounts payable | $7.68 | $5.82 | $8.66 | $10.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4501.54 | $4291.24 | $7020.86 | $7265.69 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $4458.69 | $4234.82 | $6987.83 | $7228.7 |
| Total liabilities | $4501.54 | $4293.32 | $7041.71 | $7265.69 |
| Shareholders' equity | ||||
| Retained earnings | -$3518.14 | -$3407.34 | -$2882.82 | -$2644.36 |
| Other shareholder equity | $0.7 | $10.4 | $37.29 | $58.6 |
| Total shareholder equity | $782.66 | $804.08 | $1402.13 | $1367.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$8.58 | $33.78 | $31.95 | |
| Cost of revenue | ||||
| Gross Profit | -$8.58 | $33.78 | $31.95 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.89 | $4.66 | $4.75 | |
| Total operating expenses | $4.89 | $4.66 | $4.75 | |
| Operating income | -$13.47 | $29.12 | $27.2 | |
| Income from continuing operations | ||||
| EBIT | -$13.47 | $29.12 | $27.2 | |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$13.47 | $29.12 | $27.2 | |
| Income (for common shares) | -$18.77 | $23.73 | $22.28 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.87 | -$377.6 | -$60.77 | -$1634.12 |
| Cost of revenue | ||||
| Gross Profit | $3.87 | -$377.6 | -$60.77 | -$1634.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.73 | $25.32 | $29.23 | $40.23 |
| Total operating expenses | $19.73 | $25.32 | $29.23 | $40.23 |
| Operating income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
| Income from continuing operations | ||||
| EBIT | -$15.86 | -$402.92 | -$90 | -$1674.35 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
| Income (for common shares) | -$37.54 | -$416.96 | -$132.48 | -$1718.78 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$13.47 | $29.12 | $27.2 | -$68.6 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $0.31 | $0 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $32.98 | $57.5 | $31.67 | $52.37 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $95.94 | -$11.88 | $362.98 | -$69.81 |
| Total cash flows from investing | $95.94 | $37.11 | $362.98 | -$69.81 |
| Financing activities | ||||
| Dividends paid | -$25.04 | -$24.97 | -$25.06 | -$23.6 |
| Sale and purchase of stock | $16.05 | $3.32 | $42.34 | |
| Net borrowings | -$133.43 | -$64.37 | -$528.73 | $27.62 |
| Total cash flows from financing | -$145.98 | -$92.74 | -$555.76 | $43.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.06 | $1.87 | -$161.11 | $26.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.86 | -$402.92 | -$90 | -$1674.35 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $0.04 | $11.34 | $3.85 | $6.5 |
| Stock-based compensation | ||||
| Total cash flows from operations | $237.79 | $196.08 | $152.29 | $170.46 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$536.84 | $2412.73 | -$39.26 | $12382 |
| Total cash flows from investing | -$536.8 | $2424.07 | $120.75 | $11554.51 |
| Financing activities | ||||
| Dividends paid | -$102.19 | -$140.3 | -$133.07 | -$137.5 |
| Sale and purchase of stock | $109.1 | $81.9 | $430.5 | $420.74 |
| Net borrowings | $223.45 | -$2753.01 | -$240.87 | -$11938.86 |
| Total cash flows from financing | $218.87 | -$2918.43 | -$88.57 | -$11621.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.14 | -$298.27 | $184.47 | $103.08 |
News
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Institutions own 40% of Invesco Mortgage Capital Inc. (NYSE:IVR) shares but individual investors...
Simply Wall St. via Yahoo Finance
28 Feb 2024
|
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Invesco Mortgage Capital Inc. (NYSE:IVR) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
24 Feb 2024
|
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Invesco Mortgage Capital Inc. (NYSE:IVR) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
9 Nov 2023
|
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What's in the Cards for Invesco Mortgage's (IVR) Q3 Earnings?
Zacks via Yahoo Finance
2 Nov 2023
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AGNC Investment (AGNC) Tops on Q3 Net Spread and Dollar Roll
Zacks via Yahoo Finance
31 Oct 2023
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Unraveling Invesco Mortgage Capital Inc's Dividend Performance and Sustainability
GuruFocus.com via Yahoo Finance
5 Oct 2023
|
Fundamentals
| Market cap | $410.67M |
|---|---|
| Enterprise value | $4.49B |
| Shares outstanding | 50.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.54 |
| Book/Share | 14.98 |
| Cash/Share | 3.62 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.02 |
| Quick ratio | 0.02 |