INVESCO MORTGAGE CAPITAL INC (IVR) financial statements (2021 and earlier)

Company profile

Business Address TWO PEACHTREE POINTE
ATLANTA, GA 30309
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1481731368816253164
Cash and cash equivalents1481731368816253164
Total current assets:1481731368816253164
Noncurrent Assets
Long-term investments and receivables16222426333844
Long-term investments16222426333844
Total noncurrent assets:16222426333844
Other undisclosed assets8,46822,15217,65418,54315,51116,68121,023
TOTAL ASSETS:8,63322,34717,81418,65715,70616,77321,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7,22917,53213,60214,08111,16112,12613,623
Securities loaned 1,6501,6501,6501,6501,6501,250
Total current liabilities:7,22919,18215,25215,73112,81113,77614,873
Noncurrent Liabilities
Other undisclosed liabilities372322742706257303,719
Total liabilities:7,26619,41515,52716,00013,43614,50618,592
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3672,9322,2872,6302,2422,2412,610
Common stock2111111
Additional paid in capital3,3882,8932,3842,3842,3802,4072,532
Accumulated other comprehensive income59289221261294303405
Accumulated deficit(2,644)(814)(882)(579)(718)(756)(613)
Other undisclosed stockholders' equity attributable to parent563563563563285285285
Stockholders' equity attributable to noncontrolling interest   26292629
Total stockholders' equity:1,3672,9322,2872,6572,2702,2672,639
TOTAL LIABILITIES AND EQUITY:8,63322,34717,81418,65715,70616,77321,231

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net investment income36643545479644792
Gross profit:36643545479644689
Operating expenses(40)(46)(48)(45)(42)(55)(53)
Operating income (loss):(37)(40)595500437590636
Nonoperating income (expense)(962)624(328)(20)(18)(21)(59)
Investment income, nonoperating(962)624(328)(20)(18)(21)(56)
Interest and debt expense(68)(472)(339)(203)(157)(278)(282)
Income (loss) from continuing operations before equity method investments, income taxes:(1,067)112(71)277262291295
Income (loss) from equity method investments123(1)2137
Income (loss) before gain (loss) on sale of properties:(1,066)114(68)276264303302
Other undisclosed net income (loss)(609)250(3)77(7)(198)(504)
Net income (loss):(1,674)364(71)353258105(202)
Net income (loss) attributable to noncontrolling interest  (0)(4)(3)(1)2
Net income (loss) attributable to parent:(1,674)364(71)349254104(199)
Preferred stock dividends and other adjustments(44)(44)(44)(28)(23)(23)(17)
Net income (loss) available to common stockholders, basic:(1,719)320(115)32123281(217)
Other undisclosed net income (loss) available to common stockholders, diluted   18261(2)
Net income (loss) available to common stockholders, diluted:(1,719)320(115)33825782(219)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,674)364(71)353258105(202)
Other comprehensive income (loss)(230)68(44)(33)(26)(123)568
Comprehensive income (loss):(1,905)432(114)320231(18)366
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  1(4)(3)0(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent (44)(44)(28)(23)(23)(17)
Comprehensive income (loss), net of tax, attributable to parent:(1,905)388(158)288206(40)345

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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