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Invesco Mortgage Capital (IVR)
NYSE:IVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.55M | $ 4.19M | $ -377.60M | $ 50.33M | $ -1.65B |
| Gross Profit | $ 79.55M | $ 4.19M | $ -377.60M | $ 29.25M | $ -1.65B |
| Operating Income | $ 309.79M | $ -15.54M | $ -331.44M | $ -80.16M | $ 0.00 |
| EBITDA | $ 310.38M | $ 0.00 | $ -331.44M | $ -80.16M | $ 0.00 |
| Net Income | $ 59.88M | $ -15.86M | $ -402.92M | $ -90.00M | $ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.40M | $ 76.97M | $ 176.20M | $ 357.40M | $ 392.58M |
| Total Assets | $ 5.69B | $ 5.28B | $ 5.10B | $ 8.44B | $ 8.63B |
| Total Debt | $ 4.89B | $ 0.00 | $ 4.24B | $ 7.00B | $ 7.23B |
| Net Debt | $ 4.82B | $ -76.97M | $ 4.06B | $ 6.65B | $ 6.84B |
| Total Liabilities | $ 4.96B | $ 4.50B | $ 4.29B | $ 7.04B | $ 7.27B |
| Stockholders' Equity | $ 730.73M | $ 782.66M | $ 804.08M | $ 1.40B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M | $ 170.46M |
| Operating Cash Flow | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M | $ 170.46M |
| Investing Cash Flow | $ -497.43M | $ -536.80M | $ 2.42B | $ 120.75M | $ 11.55B |
| Financing Cash Flow | $ 326.51M | $ 218.87M | $ -2.92B | $ -88.57M | $ -11.62B |