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Invesco Mortgage Capital IVR Total debt

Discontinued — last reported Q2 '20

Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$56M-12.5%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$674.59M-14.2%
Ladder Capital logo
Ladder CapitalLADR
$13.28M-17.3%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
——
MFA Financial logo
MFA FinancialMFA
——

Other financials

Income statement

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Revenue$79.6M+7.8%
Net income-$19.9M-201%
EPS (diluted)-$0.28-208%

Balance sheet

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Cash & equivalents$190.9M+5.2%
Total equity$876.4M+15.4%
Total assets$6.3B+1.8%

Cash flow

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Operating cash flow$26.7M+37.9%

Valuation

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Market cap$758.78M+48.4%
P/E12.3×-0.3×
P/S2.5×+0.8×

Profitability

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Net margin20.5%+3.2pp

Returns & leverage

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Return on equity7.5%+1.0pp
Debt / equity1.3×—

Where this comes from

Calculated from Invesco Mortgage Capital’s reported figures.

$740.0Mlong term debt+$740.0Mcurrent portion long term debt=$1.48B

The source filing: Invesco Mortgage Capital’s 10-Q, filed August 6, 2020. Open the filing →

Filed
Aug 6, 2020, 4:38 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001437071-20-000029

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.