INVESCO MORTGAGE CAPITAL INC (IVR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3571481731368816253
Cash and cash equivalents3571481731368816253
Total current assets:3571481731368816253
Noncurrent Assets
Long-term investments and receivables12162224263338
Long-term investments12162224263338
Total noncurrent assets:12162224263338
Other undisclosed assets8,0748,46822,15217,65418,54315,51116,681
TOTAL ASSETS:8,4448,63322,34717,81418,65715,70616,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6,9887,22917,53213,60214,08111,16112,126
Securities loaned  1,6501,6501,6501,6501,650
Total current liabilities:6,9887,22919,18215,25215,73112,81113,776
Noncurrent Liabilities
Other undisclosed liabilities5437232274270625730
Total liabilities:7,0427,26619,41515,52716,00013,43614,506
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4021,3672,9322,2872,6302,2422,241
Common stock3211111
Additional paid in capital3,8163,3882,8932,3842,3842,3802,407
Accumulated other comprehensive income3759289221261294303
Accumulated deficit(2,883)(2,644)(814)(882)(579)(718)(756)
Other undisclosed stockholders' equity attributable to parent428563563563563285285
Stockholders' equity attributable to noncontrolling interest    262926
Total stockholders' equity:1,4021,3672,9322,2872,6572,2702,267
TOTAL LIABILITIES AND EQUITY:8,4448,63322,34717,81418,65715,70616,773

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Net Investment Income)
236643545479644
Gross profit:236643545479644
Operating expenses(29)(40)(46)(48)(45)(42)(55)
Operating income (loss):(27)(37)(40)595500437590
Nonoperating income (expense)
(Investment Income, Nonoperating)
(367)(962)624(328)(20)(18)(21)
Interest and debt expense11(68)(472)(339)(203)(157)(278)
Income (loss) from continuing operations before equity method investments, income taxes:(382)(1,067)112(71)277262291
Income (loss) from equity method investments1123(1)213
Income (loss) before gain (loss) on sale of properties:(381)(1,066)114(68)276264303
Other undisclosed net income (loss)291(609)250(3)77(7)(198)
Net income (loss):(90)(1,674)364(71)353258105
Net loss attributable to noncontrolling interest   (0)(4)(3)(1)
Net income (loss) attributable to parent:(90)(1,674)364(71)349254104
Preferred stock dividends and other adjustments(42)(44)(44)(44)(28)(23)(23)
Net income (loss) available to common stockholders, basic:(132)(1,719)320(115)32123281
Other undisclosed net income available to common stockholders, diluted    18261
Net income (loss) available to common stockholders, diluted:(132)(1,719)320(115)33825782

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(90)(1,674)364(71)353258105
Other comprehensive income (loss)(21)(230)68(44)(33)(26)(123)
Comprehensive income (loss):(111)(1,905)432(114)320231(18)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   1(4)(3)0
Other undisclosed comprehensive loss, net of tax, attributable to parent  (44)(44)(28)(23)(23)
Comprehensive income (loss), net of tax, attributable to parent:(111)(1,905)388(158)288206(40)

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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