INVESCO MORTGAGE CAPITAL (IVR) Stock Balance Sheet
NYSE:IVR - New York Stock Exchange, Inc. - US46131B7047 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.89M | 73.40M | 76.97M | 176.00M | 357.00M | |||
| Receivables | 27.57M | 25.45M | 26.60M | 24.00M | 25.00M | |||
| Other Current Assets | N/A | N/A | N/A | 1.00M | 2.00M | |||
| Total Current Assets | 70.46M | 98.85M | 103.57M | 201.00M | 384.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 5.95B | 5.45B | 5.06B | 4.79B | 7.82B | |||
| Other Non-Current Assets | 138.61M | 137.48M | 121.67M | 103.00M | 220.00M | |||
| Total Non-Current Assets | 6.09B | 5.59B | 5.18B | 4.90B | 8.06B | |||
| TOTAL ASSETS | 6.16B | 5.69B | 5.28B | 5.10B | 8.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.35B | 4.89B | 4.46B | 4.24B | 6.99B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 14.27M | 32.71M | 15.79M | 21.00M | 1.00M | |||
| Accounts Payable | 5.05M | 5.32M | 5.20M | 5.00M | 8.00M | |||
| Other Current Liabilities | 23.95M | 24.69M | 21.86M | 30.00M | 30.00M | |||
| Total Current Liabilities | 5.40B | 4.96B | 4.50B | 4.29B | 7.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.77M | 627.00K | 0.00 | 2.00M | 14.00M | |||
| Total Non-Current Liabilities | 1.77M | 627.00K | 0.00 | 2.00M | 15.00M | |||
| TOTAL LIABILITIES | 5.40B | 4.96B | 4.50B | 4.29B | 7.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.58B | -3.57B | -3.52B | -3.41B | -2.88B | |||
| Additional Paid In Capital | 4.16B | 4.13B | 4.01B | 3.90B | 3.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 172.76M | 174.90M | 288.97M | 299.00M | 431.00M | |||
| Other Shareholders' Equity | 789.00K | 173.00K | N/A | 10.00M | 30.00M | |||
| Shares Outstanding | 65.94M | 61.73M | 48.46M | 39.00M | 33.00M | |||
| Tangible Book Value per Share | 8.90 | 9.01 | 10.20 | 12.95 | 29.52 | |||
| Total Shareholders' Equity | 759.17M | 730.73M | 782.66M | 804.00M | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 6.16B | 5.69B | 5.28B | 5.10B | 8.44B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | |||
| Return On Assets (ROA) | 0.44% | 0.61% | -0.71% | -8.18% | -1.57% | |||
| Return On Equity (ROE) | 3.60% | 4.76% | -4.80% | -51.87% | -9.45% | |||
| Return On Invested Capital (ROIC) | 0.38% | 0.25% | 0.45% | 1.84% | 1.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.39% | 0.25% | 0.46% | 1.91% | 1.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.39% | 0.25% | 0.46% | 1.91% | 1.49% | |||
All data in USD , ROIC based on taxRate of 0.21