IVR — Invesco Mortgage Capital Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1437071 ·
Last close
$6.41
Market Cap
$656.29M
52W High
$8.42
52W Low
$5.95
ADV30
2,867,833
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$166,021,000
Investing CF
$-1,836,864,000
Financing CF
$1,720,837,000
CapEx
—
Dividends Paid
$-138,102,000
Buybacks
$-6,767,000
EPS Diluted TTM
$1.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,634,948,000
Inventory
—
Receivables
$30,650,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$120,065,000
Interest Exp TTM
$219,846,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$139,440,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,016,397,824
Total Cash
$89,891,000
Total Debt
$6,211,284,992
Shares Out
102,386,106
Trailing EPS
$1.58
Book Value
$8.08
ROE
14.1%
ROA
1.9%
Div Yield
21.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 119,840,000 | — | 101,279,000 | 6,475,894,000 | 5,678,350,000 | 797,544,000 | 157,085,000 |
| Dec 2024 | 79,552,000 | — | 59,882,000 | 5,688,034,000 | 4,957,305,000 | 730,729,000 | 183,160,000 |
| Dec 2023 | 4,192,000 | — | -15,859,000 | 5,284,209,000 | 4,501,544,000 | 782,665,000 | 237,787,000 |
| Dec 2022 | -377,193,000 | — | -402,924,000 | 5,097,395,000 | 4,293,320,000 | 804,075,000 | 196,083,000 |
TTM Snapshot
Revenues TTM
$272,531,000
NetIncome TTM
$-109,666,000
OpCashFlow TTM
$0
Assets (Latest)
$6,475,894,000
Forward EPS
$1.74
Max Pain — expiry 2027-01-15
max pain strike: $7.00 · spot: $6.26 · call oi: 2,639 · put oi: 1,085
Expected Move to 2027-01-15:
±$0.82
(13.18%) —
implied range
$5.44 –
$7.09
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | $632.23M | $11.65 | — |
| CLDT | Chatham Lodging Trust | $621.65M | $13.35 | — |
| INN | Summit Hotel Properties, Inc. | $619.08M | $5.74 | — |
| JBGS | JBG SMITH Properties | $616.80M | $10.53 | — |
| ESRT | Empire State Realty Trust, Inc. | $707.60M | $4.11 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Mortgage Capital (IVR) Dips More Than Broader Market: What You Should Know
2026-09-23 21:50 · Yahoo
Invesco Mortgage Capital (IVR) Exceeds Market Returns: Some Facts to Consider
2026-09-17 21:50 · Yahoo
Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update
2026-09-15 20:15 · Yahoo
Invesco Mortgage Capital (IVR) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-11 21:45 · Yahoo
Here's Why Invesco Mortgage Capital (IVR) Fell More Than Broader Market
2026-09-10 21:50 · Yahoo
Invesco Mortgage Capital (IVR) Increases Despite Market Slip: Here's What You Need to Know
2026-09-04 21:45 · Yahoo
Invesco Mortgage Capital Inc. August 2026 Dividend Announcement and July Financial Update
2026-08-14 20:05 · Yahoo
Invesco Mortgage Capital (IVR) Q2 2026 Earnings Call Transcript
2026-08-08 02:28 · Yahoo
Invesco Mortgage Capital Q2 Earnings Call Highlights
2026-07-31 20:03 · Yahoo
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates
2026-09-18 14:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.