Invesco Mortgage Capital Inc
NYSE: IVR · REAL ESTATE · REIT - MORTGAGE
Updated 2026-06-03
Invesco Mortgage Capital Inc (IVR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.48M | $71.53M | $305.36M | $427.45M | $490.49M | $379.66M | $358.58M | $295.80M | $290.60M | $304.26M | $343.36M | $170.46M | $152.29M | $196.08M | $237.79M | $183.16M | $157.09M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.88M | $0.00 | $3.46M | $51.02M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $38000.00 | $129000.00 | $192000.00 | $336000.00 | $362000.00 | $572000.00 | $557000.00 | $440000.00 | $591000.00 | — | — | — | — | — | — | — | — |
| Free cash flow | $11.48M | $71.53M | $305.36M | $427.45M | $490.49M | $379.66M | $345.71M | $295.80M | $287.14M | $253.25M | $343.36M | $170.46M | $152.29M | $196.08M | $237.79M | $183.16M | $157.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.29M | $72.95M | $267.49M | $306.44M | $332.78M | $264.53M | $239.36M | $204.49M | $212.69M | $234.37M | $271.23M | $137.50M | $133.07M | $140.30M | $102.19M | $105.47M | $106.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $89.25M | $-75.86M | $-46.47M | $-110.94M | $108.59M | $-73.41M | $46.62M | $153.88M | $103.08M | $184.47M | $-298.27M | — | — | — |
Frequently asked questions
What is Invesco Mortgage Capital Inc's revenue?
Invesco Mortgage Capital Inc's trailing twelve-month revenue is $80.53M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is IVR?
In its most recent fiscal year, IVR ran a gross margin of 96.67%, an operating margin of 94.54%, and a net margin of 29.82%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does IVR generate?
IVR produced $157.09M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is IVR's balance sheet healthy?
IVR holds $56.04M in cash and equivalents against — in long-term debt, on $797.54M of shareholder equity. That debt is best read against the cash flow the business throws off each year.