Invesco Mortgage Capital Inc.IVRNYSE
Loading
Revenue (LTM)
$340M
+327.0% YoY
Net Income (LTM)
$101M
+69.2% YoY
Free Cash Flow
$157M
Revenue CAGR (5Y)
+61.2%
Marginsimproving
|FCF$0.2B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 50 | -378 | 4 |
| Gross Profit | -63 | -378 | 4 |
| Operating Income | -80 | -331 | -16 |
| Net Income | -90 | -403 | -16 |
| EBITDA | -80 | -331 | 223 |
| EPS Diluted | -4.80 | -12.21 | -0.85 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 357 | 176 | 77 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 8,444 | 5,097 | 5,284 |
| Total Current Liabilities | 7,035 | 4,289 | 4,498 |
| Total Liabilities | 7,042 | 4,293 | 4,502 |
| Total Equity | 1,402 | 804 | 783 |
| Total Debt | 7,002 | 4,237 | 4,459 |
| Net Debt | 6,645 | 4,061 | 4,382 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 152 | 196 | 238 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 152 | 196 | 238 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 184 | -298 | -80 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down