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INVESCO MTG REIT (IVR)
NYSE
$7.85-$0.06 (-0.72%)
Price as of Jun 23, 2026 6:54 PM EDT- $776.8MMarket Cap
- 26.72%1-Year Change
- REIT - MortgageIndustry
INVESCO MTG REIT (IVR)
$7.85-$0.06 (-0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 75.4M +104.80% | 36.8M -25.90% | 49.7M -65.23% | 143.0M -20.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 75.4M +104.80% | 36.8M -25.90% | 49.7M -65.23% | 143.0M -20.80% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 18.6M -2.41% | 19.0M -3.60% | 19.7M -22.09% | 25.3M -13.37% | |
Operating Profit | 101.3M +69.13% | 59.9M +477.59% | -15.9M -96.06% | -402.9M +347.69% | |
Interest Income | 295.3M +3.05% | 286.5M +3.10% | 277.9M +42.88% | 194.5M +14.96% | |
Interest Expense | N/A N/A | N/A N/A | -228.2M +342.65% | -51.6M +356.69% | |
Interest Income and Expense and Net | 295.3M +3.05% | 286.5M +476.55% | 49.7M -65.23% | 143.0M -9.47% | |
Total Nonoperating Income and Expense | 75.4M +104.80% | 36.8M -25.90% | 49.7M -65.23% | 143.0M -20.80% | |
Income before Taxes | 88.2M +153.64% | 34.8M +192.60% | -37.5M -91.00% | -417.0M +214.74% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 101.3M +69.13% | 59.9M +477.59% | -15.9M -96.06% | -402.9M +347.69% | |
Net Income from Continuing Operations Applicable to Common | 88.2M +153.64% | 34.8M +192.60% | -37.5M -91.00% | -417.0M +214.74% | |
Basic EPS and Net Income | 1.32 +103.08% | 0.65 +176.47% | -0.85 -93.04% | -12.21 +2,443.75% | |
Diluted EPS and Net Income | 1.32 +103.08% | 0.65 +176.47% | -0.85 -93.04% | -12.21 +2,443.75% | |
Basic Weighted Average Shares | 66.9M +24.38% | 53.8M +22.01% | 44.1M +29.02% | 34.2M -87.58% | |
Diluted Weighted Average Shares | 66.9M +24.38% | 53.8M +22.01% | 44.1M +29.02% | 34.2M -87.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.0M -23.65% | 73.4M -4.63% | 77.0M -56.15% | 175.5M -50.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 56.0M -23.65% | 73.4M -4.63% | 77.0M -56.15% | 175.5M -50.85% | |
Total Current Assets | 594,000 -48.88% | 1.2M -23.00% | 1.5M -12.82% | 1.7M -95.39% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 594,000 -48.88% | 1.2M -23.00% | 1.5M -12.82% | 1.7M -95.39% | |
Total Assets | 6.5B +13.85% | 5.7B +7.64% | 5.3B +3.66% | 5.1B -39.63% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.6M -70.28% | 5.3M +2.19% | 5.2M +281.17% | 1.4M -27.66% | |
Total Long-Term Debt | 5.6B +14.82% | 4.9B +9.76% | 4.5B +5.29% | 4.2B -39.40% | |
Total Long-Term Liabilities | 0 -100.00% | 627,000 N/A | 0 -100.00% | 2.1M -85.52% | |
Total Liabilities | 5.7B +14.55% | 5.0B +10.12% | 4.5B +4.85% | 4.3B -39.03% | |
Retained Earnings | -3.6B +0.19% | -3.6B +1.54% | -3.5B +3.25% | -3.4B +18.19% | |
Total Stockholders Equity | 797.5M +9.14% | 730.7M -6.64% | 782.7M -2.66% | 804.1M -42.65% | |
Total Shares Outstanding | 71.8M +16.30% | 61.7M +27.38% | 48.5M +25.19% | 38.7M -88.26% | |
Cash Flow | |||||
Cash from Operating Activities | 157.1M -14.24% | 183.2M -22.97% | 237.8M +21.27% | 196.1M +28.75% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -892.9M +79.50% | -497.4M -7.33% | -536.8M -122.14% | 2.4B +1,907.55% | |
Dividends Paid | 106.9M +1.35% | 105.5M +3.21% | 102.2M -27.16% | 140.3M +5.43% | |
Cash from Financing Activities | 691.3M +111.73% | 326.5M +49.18% | 218.9M +107.50% | -2.9B +3,194.98% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 134.28% -17.42% | 162.60% +609.58% | -31.91% -88.68% | -281.86% +465.26% | |
Return on Assets | 1.67% +52.56% | 1.09% +457.28% | -0.31% -94.87% | -5.95% +464.57% | |
Return on Equity | 13.25% +67.48% | 7.91% +495.90% | -2.00% -94.53% | -36.53% +461.95% | |
Revenue Growth | 104.80% +504.61% | -25.90% -60.29% | -65.23% +213.65% | -20.80% +136.39% | |
Current Ratio | 0.38 +72.04% | 0.22 -24.66% | 0.29 -77.13% | 1.27 -93.62% | |
Cash Ratio | 35.47 +156.92% | 13.81 -6.68% | 14.79 -88.50% | 128.60 -32.05% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow