Invesco Mortgage Capital Inc. (IVR) Financials
IVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.3 billion | 5.4 billion |
| Dec. 31, 2025 | 6.5 billion | 5.7 billion |
| Sept. 30, 2025 | 6.0 billion | 5.2 billion |
| June 30, 2025 | 5.4 billion | 4.7 billion |
IVR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 26.7 million | ? |
| Dec. 31, 2025 | 59.8 million | ? |
| Sept. 30, 2025 | 37.3 million | ? |
| June 30, 2025 | 40.6 million | ? |
IVR Net Income
No data available :(
IVR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 52.6 million | - | - |
| Dec. 31, 2025 | 56.0 million | - | - |
| Sept. 30, 2025 | 180.7 million | - | - |
| June 30, 2025 | 190.5 million | - | - |
IVR Shares Outstanding
IVR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.9 million | - |
| Dec. 31, 2025 | - | - | 1.8 million | - |
| Sept. 30, 2025 | - | - | 1.8 million | - |
| June 30, 2025 | - | - | 2.0 million | - |
IVR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.7 million | 3.0 million |
| Dec. 31, 2025 | 108.3 million | 2.8 million |
| Sept. 30, 2025 | 113.2 million | 55.3 million |
| June 30, 2025 | 34.4 million | 52.9 million |
IVR
Price: $7.85
Dividend Yield: 18.10%
Forward Dividend Yield: 18.34%
Payout Ratio: -145.45%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 10.28
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 424246
Market Capitalization: 562.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -16.79%
DGR5: -16.12%
DGR10: -9.91%