IVR
Invesco Mortgage Capital Inc
NYSE: IVR · REAL ESTATE · REIT - MORTGAGE
$8.13
+0.49% today
Updated 2026-04-30
Market cap
$737.81M
P/E ratio
6.28
P/S ratio
6.16x
EPS (TTM)
$1.32
Dividend yield
16.80%
52W range
$6 – $9
Volume
2.2M
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 | — | — | — |