IVR — Invesco Mortgage Capital Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1437071 ·
Last close
$8.06
Market Cap
$791.49M
52W High
$8.25
52W Low
$7.26
ADV30
2,298,591
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -18,455,000 | — | — | -23,327,000 | 5,400,370,000 | 59,396,000 | 4,690,994,000 |
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
$80,527,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,226,732,544
Total Cash
$53,717,000
Total Debt
$5,368,102,912
Shares Out
98,200,000
Trailing EPS
$0.78
Book Value
$8.14
ROE
7.5%
ROA
1.0%
Div Yield
17.87%
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
$2.13
Max Pain — expiry 2026-07-17
max pain strike: $8.00 · spot: $8.20 · call oi: 7,695 · put oi: 1,136
Expected Move to 2026-07-17:
±$0.47
(5.79%) —
implied range
$7.72 –
$8.67
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | $821.77M | $15.15 | — |
| JBGS | JBG SMITH Properties | $823.74M | $14.14 | — |
| UMH-PD | UMH PROPERTIES, INC. | $830.15M | $22.04 | — |
| ADAM | ADAMAS TRUST, INC. | $833.91M | $9.28 | — |
| BRSP | BrightSpire Capital, Inc. | $728.25M | $5.59 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market Today
2026-06-15 21:50 · Yahoo
Invesco Mortgage Capital Inc. June 2026 Dividend Announcement and May Financial Update
2026-06-12 20:15 · Yahoo
Invesco Mortgage Capital (IVR) Advances While Market Declines: Some Information for Investors
2026-06-09 21:45 · Yahoo
Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock?
2026-05-20 13:40 · Yahoo
Invesco Mortgage Capital Inc. May 2026 Dividend Announcement and April Financial Update
2026-05-14 20:15 · Yahoo
Are Investors Undervaluing Invesco Mortgage Capital (IVR) Right Now?
2026-05-04 13:40 · Yahoo
Invesco Mortgage Capital Inc (IVR) Q1 2026 Earnings Call Highlights: Navigating Volatility with ...
2026-05-02 07:02 · Yahoo
Invesco Mortgage Capital Q1 Earnings Call Highlights
2026-05-02 00:05 · Yahoo
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
2026-05-01 14:51 · Yahoo
Invesco Mortgage Capital Inc. Q1 2026 Earnings Call Summary
2026-05-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.