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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1731368816253164
Cash and cash equivalents1731368816253164
Total current assets:1731368816253164
Noncurrent Assets
Long-term investments and receivables222426333844
Long-term investments222426333844
Total noncurrent assets:222426333844
Other undisclosed assets22,15217,65418,54315,51116,68121,023
TOTAL ASSETS:22,34717,81418,65715,70616,77321,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt17,53213,60214,08111,16112,12613,623
Securities loaned1,6501,6501,6501,6501,6501,250
Total current liabilities:19,18215,25215,73112,81113,77614,873
Noncurrent Liabilities
Other undisclosed liabilities2322742706257303,719
Total liabilities:19,41515,52716,00013,43614,50618,592
Stockholders' equity
Stockholders' equity attributable to parent, including:2,9322,2872,6302,2422,2412,610
Common stock111111
Additional paid in capital2,8932,3842,3842,3802,4072,532
Accumulated other comprehensive income289221261294303425
Accumulated deficit(814)(882)(579)(718)(756)(633)
Other undisclosed stockholders' equity attributable to parent563563563285285285
Stockholders' equity attributable to noncontrolling interest  26292629
Total stockholders' equity:2,9322,2872,6572,2702,2672,639
TOTAL LIABILITIES AND EQUITY:22,34717,81418,65715,70616,77321,231

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net investment income6643545479644774
Gross profit:6643545479644751
Operating expenses(46)(48)(45)(42)(55)(53)
Operating income (loss):(40)595500437590698
Nonoperating income (expense)624(328)(20)(18)(21)(59)
Investment income, nonoperating624(328)(20)(18)(21)(56)
Interest and debt expense(472)(339)(203)(157)(278)(282)
Income (loss) from continuing operations before equity method investments, income taxes:112(71)277262291358
Income (loss) from equity method investments23(1)2137
Income (loss) before gain (loss) on sale of properties:114(68)276264303364
Other undisclosed net income (loss)250(3)77(7)(198)(595)
Net income (loss):364(71)353258105(231)
Net income (loss) attributable to noncontrolling interest (0)(4)(3)(1)3
Net income (loss) attributable to parent:364(71)349254104(228)
Preferred stock dividends and other adjustments(44)(44)(28)(23)(23)(17)
Net income (loss) available to common stockholders, basic:320(115)32123281(245)
Other undisclosed net income (loss) available to common stockholders, diluted  18261(3)
Net income (loss) available to common stockholders, diluted:320(115)33825782(248)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):364(71)353258105(231)
Other comprehensive income (loss)68(44)(33)(26)(123)597
Comprehensive income (loss):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: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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