IVR — Invesco Mortgage Capital Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1437071 ·
Last close
$7.41
Market Cap
$758.78M
52W High
$8.08
52W Low
$7.27
ADV30
2,953,741
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 56,059,000 | — | — | 51,494,000 | 6,475,894,000 | 56,040,000 | 5,678,350,000 |
| Sep 2025 | 57,936,000 | — | — | 53,471,000 | 5,960,945,000 | 58,539,000 | 5,191,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,085,000
Investing CF
$-892,868,000
Financing CF
$691,333,000
CapEx
—
Dividends Paid
$-106,898,000
Buybacks
$-8,511,000
EPS Diluted TTM
$0.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,578,907,000
Inventory
—
Receivables
$27,848,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$101,279,000
Interest Exp TTM
$219,865,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$139,440,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,043,124,224
Total Cash
$89,891,000
Total Debt
$6,211,284,992
Shares Out
102,400,000
Trailing EPS
$0.78
Book Value
$8.14
ROE
14.1%
ROA
1.9%
Div Yield
19.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 119,840,000 | — | 101,279,000 | 6,475,894,000 | 5,678,350,000 | — | 157,085,000 |
| Dec 2024 | 79,552,000 | — | 59,882,000 | 5,688,034,000 | 4,957,305,000 | — | 183,160,000 |
| Dec 2023 | 4,192,000 | — | -15,859,000 | 5,284,209,000 | 4,501,544,000 | — | 237,787,000 |
| Dec 2022 | -377,193,000 | — | -402,924,000 | 5,097,395,000 | 4,293,320,000 | — | 196,083,000 |
TTM Snapshot
Revenues TTM
$241,867,000
NetIncome TTM
$-71,627,000
OpCashFlow TTM
$0
Assets (Latest)
$5,688,034,000
Forward EPS
$2.02
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $7.41 · call oi: 1,662 · put oi: 809
Expected Move to 2026-10-16:
±$0.80
(10.80%) —
implied range
$6.61 –
$8.21
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | $746.91M | $13.77 | — |
| INN | Summit Hotel Properties, Inc. | $745.55M | $6.88 | — |
| CRESY | CRESUD INC | $795.07M | $11.21 | — |
| ADAM | ADAMAS TRUST, INC. | $815.21M | $9.07 | — |
| JBGS | JBG SMITH Properties | $818.50M | $14.05 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Mortgage Capital Q2 Earnings Call Highlights
2026-07-31 20:03 · Yahoo
Invesco Mortgage Capital Inc. Reports Second Quarter 2026 Financial Results
2026-07-30 20:15 · Yahoo
Invesco Mortgage Capital (IVR) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-07-23 21:50 · Yahoo
Invesco Mortgage Capital Inc. To Announce Second Quarter 2026 Results
2026-07-20 20:15 · Yahoo
Here's Why Invesco Mortgage Capital (IVR) Fell More Than Broader Market
2026-07-17 21:50 · Yahoo
Invesco Mortgage Capital Inc. July 2026 Dividend Announcement and June Financial Update
2026-07-15 20:15 · Yahoo
Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts
2026-07-09 21:50 · Yahoo
New Strong Sell Stocks for June 25th
2026-06-25 07:57 · Yahoo
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-06-22 21:50 · Yahoo
Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market Today
2026-06-15 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.