Invesco Mortgage Capital Inc.
IVR
$8.76
$0.1151.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.44M | 60.29M | 67.77M | 60.02M | 89.12M |
| Total Receivables | 24.87M | 26.74M | 35.60M | 22.92M | 26.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.06M | 120.20M | 125.95M | 140.62M | 121.67M |
| Total Current Assets | 241.36M | 207.23M | 229.31M | 223.56M | 237.39M |
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| Total Current Assets | 241.36M | 207.23M | 229.31M | 223.56M | 237.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27B | 5.52B | 4.58B | 4.76B | 4.83B |
| Total Assets | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B |
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| Total Accounts Payable | 1.62M | 1.61M | 1.31M | 1.31M | 1.30M |
| Total Accrued Expenses | 32.71M | 10.69M | 20.54M | 26.99M | 15.79M |
| Short-term Debt | 627.00K | -- | 1.53M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B |
| Total Finance Division Other Current Liabilities | 24.69M | 24.63M | 20.26M | 19.94M | 21.86M |
| Total Other Current Liabilities | 24.69M | 24.63M | 20.26M | 19.94M | 21.86M |
| Total Current Liabilities | 4.95B | 5.22B | 4.30B | 4.44B | 4.50B |
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| Total Current Liabilities | 4.95B | 5.22B | 4.30B | 4.44B | 4.50B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 627.00K | -- | 1.53M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.42M | 3.22M | 3.76M | 3.91M |
| Total Liabilities | 4.96B | 5.23B | 4.31B | 4.45B | 4.50B |
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| Common Stock & APIC | 4.13B | 4.12B | 4.03B | 4.02B | 4.01B |
| Retained Earnings | -3.57B | -3.54B | -3.55B | -3.51B | -3.52B |
| Treasury Stock & Other | 173.00K | 361.00K | 648.00K | 535.00K | 698.00K |
| Total Common Equity | 556.45M | 578.33M | 478.94M | 501.66M | 494.18M |
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| Preferred Stock Redeemable | 174.28M | 278.67M | 280.28M | 283.91M | 288.49M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 174.28M | 278.67M | 280.28M | 283.91M | 288.49M |
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| Total Common Equity | 556.45M | 578.33M | 478.94M | 501.66M | 494.18M |
| Total Preferred Equity | 174.28M | 278.67M | 280.28M | 283.91M | 288.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.73M | 857.00M | 759.22M | 785.57M | 782.67M |
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