IVR · XBRL financial data

Invesco Mortgage Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IVR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	2	2*	2	2	2	2*	2	2	2	2*	2	2
Total operating expenses	5	5*	5	5	5	5*	5	5	4	5*	5	5
Interest expense	66	54*	62	—	—	—	—	—	—	—	—	—
Net income (loss)	(69)	27*	29	(13)	41	4*	20	(23)	53	51*	(20)	35
Earnings per share, basic USD per share	(1.62)	—	0.49	(0.38)	0.63	—	0.26	(0.40)	0.74	0.73*	(0.28)	0.34
Earnings per share, diluted USD per share	(1.62)	—	0.49	(0.38)	0.63	—	0.26	(0.40)	0.74	0.73*	(0.28)	0.34
Weighted average shares, basic millions of shares	46	48*	49	49	56	61*	63	66	68	71*	82	95
Weighted average shares, diluted millions of shares	46	48*	49	49	56	61*	63	66	68	71*	82	95

Fiscal quarters (IVR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	174	77	60	59	48	73	43	59	59	56	53	73
Total assets	5,831	5,284	5,231	5,067	6,082	5,688	6,159	5,400	5,961	6,476	6,271	7,239
Total liabilities	5,046	4,502	4,446	4,307	5,225	4,957	5,400	4,691	5,191	5,678	5,395	6,248
Accumulated deficit	(3,521)	(3,518)	(3,514)	(3,553)	(3,542)	(3,572)	(3,578)	(3,627)	(3,601)	(3,579)	(3,632)	(3,635)
Total stockholders' equity	785	783	786	759	857	731	759	709	770	798	876	990
Total liabilities and equity	5,831	5,284	5,231	5,067	6,082	5,688	6,159	5,400	5,961	6,476	6,271	7,239
Common shares outstanding (cover page) millions of shares	48	48	49	55	61	62	66	66	71	83	93	108

Fiscal quarters (IVR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(69)	27*	29	(13)	41	4*	20	(23)	53	51*	(20)	35
Net cash from operating activities	52*	32*	57	33*	31*	62*	19	41*	37*	60*	27	42*
Net cash from investing activities	(70)*	363*	37	96*	(1,032)*	401*	(516)	708*	(564)*	(520)*	195	(947)*
Proceeds from issuing common stock	42*	0*	3	16*	89*	8*	36	2*	36*	7*	134	118*
Net cash from financing activities	43*	(556)*	(93)	(146)*	986*	(421)*	468	(740)*	517*	446*	(197)	955*
Net change in cash	26*	(161)*	2	(17)*	(15)*	42*	(29)	9*	(10)*	(14)*	24	50*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Invesco Mortgage Capital	73	not reported	42*	107.6M	Q2 FY26 10-QJun 30, 2026
Universal Health Realty Income Trust	6.8	25	12*	13.9M	Q2 FY26 10-QJun 30, 2026
Summit Hotel Properties	61	186	48*	107.9M	Q3 FY26 10-QSep 30, 2026
CTO Realty Growth	8.8	47	25*	38.8M	Q3 FY26 10-QSep 30, 2026
TPG RE Finance Trust	71	not reported	14*	75.8M	Q3 FY26 10-QSep 30, 2026
Whitestone REIT	6	41	3.6	51.4M	Q1 FY26 10-QMar 31, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	Q2 FY26 10-QJun 30, 2026
Alexanders	300	72	17*	5.1M	Q3 FY26 10-QSep 30, 2026
KKR Real Estate Finance Trust	166	not reported	2.5*	57.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.