Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Company profile
Ticker
IVR, IVR-PC, IVR-PB
Exchange
Website
CEO
Mr. John M. Anzalone CFA
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
NOVA MEASURING INSTRUMENTS LTD
SEC CIK
Corporate docs
Subsidiaries
IAS Operating Partnership LP • IAS Asset I LLC • IVR Credit Risk Management LLC • IMRF Holdings LLC • IMRF TRSCO Inc. • IVR Limited Partner LLC ...
IRS number
262749336
IVR stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
8 Oct 24
8-K
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
24 Sep 24
8-K
Entry into a Material Definitive Agreement
9 Aug 24
424B5
Prospectus supplement for primary offering
9 Aug 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
8-K
Invesco Mortgage Capital Inc. Reports Second Quarter 2024 Financial Results
8 Aug 24
8-K
Departure of Directors or Certain Officers
1 Aug 24
8-K
Results of Operations and Financial Condition
17 Jul 24
8-K
Invesco Mortgage Capital Announces Appointment to Board of Directors
24 Jun 24
10-Q
2024 Q1
Quarterly report
8 May 24
Transcripts
IVR
Earnings call transcript
2024 Q2
9 Aug 24
IVR
Earnings call transcript
2024 Q1
9 May 24
IVR
Earnings call transcript
2023 Q3
7 Nov 23
IVR
Earnings call transcript
2023 Q2
4 Aug 23
IVR
Earnings call transcript
2023 Q2
4 Aug 23
IVR
Earnings call transcript
2023 Q1
10 May 23
IVR
Earnings call transcript
2022 Q4
22 Feb 23
IVR
Earnings call transcript
2022 Q3
3 Nov 22
IVR
Earnings call transcript
2022 Q2
5 Aug 22
IVR
Earnings call transcript
2022 Q1
5 May 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 183.44 mm | 183.44 mm | 183.44 mm | 183.44 mm | 183.44 mm | 183.44 mm |
Cash burn (monthly) | 5.69 mm | 12.52 mm | 3.26 mm | 3.18 mm | (no burn) | (no burn) |
Cash used (since last report) | 21.36 mm | 47.02 mm | 12.24 mm | 11.94 mm | n/a | n/a |
Cash remaining | 162.08 mm | 136.42 mm | 171.21 mm | 171.50 mm | n/a | n/a |
Runway (months of cash) | 28.5 | 10.9 | 52.5 | 53.9 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jul 24 | Wes McMullan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 9.62 | 8,545 | 82.20 k | 8,545 |
15 May 24 | Handlon Carolyn B | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 10,171 | 0.00 | 30,925 |
News
Invesco Mortgage Capital Laps the Stock Market: Here's Why
26 Sep 24
Wall Street's Most Accurate Analysts Give Their Take On 3 Financials Stocks With Over 12% Dividend Yields
19 Sep 24
Mortgage Rates Fall To Lowest Level Since February 2023
11 Sep 24
JMP Securities Reiterates Market Perform on Invesco Mortgage Capital
28 Aug 24