Invesco Mortgage Capital Inc
NYSE:IVR
Income Statement
Earnings Waterfall
Invesco Mortgage Capital Inc
Revenue
|
288.3m
USD
|
Cost of Revenue
|
-250.9m
USD
|
Gross Profit
|
37.4m
USD
|
Operating Expenses
|
-7.4m
USD
|
Operating Income
|
30m
USD
|
Other Expenses
|
-67.5m
USD
|
Net Income
|
-37.5m
USD
|
Income Statement
Invesco Mortgage Capital Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
682
N/A
|
690
+1%
|
685
-1%
|
678
-1%
|
687
+1%
|
691
+1%
|
683
-1%
|
679
-1%
|
650
-4%
|
606
-7%
|
561
-7%
|
519
-8%
|
479
-8%
|
476
-1%
|
484
+2%
|
507
+5%
|
545
+8%
|
574
+5%
|
598
+4%
|
620
+4%
|
643
+4%
|
677
+5%
|
728
+7%
|
762
+5%
|
778
+2%
|
778
0%
|
611
-22%
|
445
-27%
|
304
-32%
|
163
-46%
|
177
+9%
|
195
+10%
|
191
-2%
|
193
+1%
|
194
+0%
|
200
+3%
|
214
+7%
|
241
+12%
|
266
+10%
|
288
+8%
|
288
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(375)
|
(375)
|
(363)
|
(342)
|
(320)
|
(323)
|
(324)
|
(324)
|
(317)
|
(295)
|
(263)
|
(224)
|
(192)
|
(180)
|
(184)
|
(208)
|
(234)
|
(265)
|
(300)
|
(338)
|
(380)
|
(424)
|
(475)
|
(505)
|
(511)
|
(485)
|
(361)
|
(235)
|
(135)
|
(47)
|
(40)
|
(42)
|
(32)
|
(32)
|
(37)
|
(56)
|
(88)
|
(137)
|
(190)
|
(233)
|
(251)
|
|
Gross Profit |
308
N/A
|
315
+2%
|
321
+2%
|
336
+5%
|
368
+9%
|
368
N/A
|
359
-2%
|
355
-1%
|
334
-6%
|
311
-7%
|
298
-4%
|
295
-1%
|
287
-3%
|
297
+3%
|
301
+1%
|
299
0%
|
311
+4%
|
308
-1%
|
298
-3%
|
282
-5%
|
263
-7%
|
253
-4%
|
253
N/A
|
257
+1%
|
268
+4%
|
294
+10%
|
250
-15%
|
210
-16%
|
169
-20%
|
115
-32%
|
136
+18%
|
153
+12%
|
159
+5%
|
162
+1%
|
157
-3%
|
144
-8%
|
126
-13%
|
104
-18%
|
76
-26%
|
55
-28%
|
37
-32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(14)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
296
N/A
|
302
+2%
|
308
+2%
|
321
+4%
|
353
+10%
|
352
0%
|
343
-3%
|
338
-1%
|
318
-6%
|
297
-6%
|
286
-4%
|
286
0%
|
280
-2%
|
289
+4%
|
293
+1%
|
292
0%
|
304
+4%
|
301
-1%
|
291
-3%
|
275
-5%
|
256
-7%
|
246
-4%
|
245
0%
|
248
+1%
|
260
+5%
|
286
+10%
|
241
-15%
|
202
-16%
|
160
-21%
|
107
-33%
|
128
+20%
|
144
+12%
|
151
+5%
|
154
+1%
|
149
-3%
|
136
-9%
|
118
-13%
|
95
-19%
|
69
-28%
|
47
-31%
|
30
-37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(136)
|
(294)
|
(508)
|
(514)
|
(570)
|
(513)
|
(291)
|
(427)
|
(204)
|
(327)
|
(472)
|
(195)
|
(22)
|
219
|
275
|
205
|
56
|
13
|
62
|
(41)
|
(327)
|
(231)
|
(304)
|
(164)
|
112
|
(1 671)
|
(1 936)
|
(1 893)
|
(1 744)
|
(192)
|
3
|
(47)
|
(243)
|
(463)
|
(494)
|
(640)
|
(521)
|
(248)
|
(108)
|
(54)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(6)
|
(4)
|
12
|
(89)
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
160
N/A
|
7
-95%
|
(200)
N/A
|
(193)
+3%
|
(218)
-13%
|
(161)
+26%
|
53
N/A
|
(88)
N/A
|
114
N/A
|
(30)
N/A
|
(186)
-517%
|
91
N/A
|
258
+182%
|
504
+96%
|
563
+12%
|
490
-13%
|
353
-28%
|
312
-12%
|
351
+13%
|
234
-33%
|
(71)
N/A
|
15
N/A
|
(59)
N/A
|
84
N/A
|
364
+333%
|
(1 391)
N/A
|
(1 698)
-22%
|
(1 679)
+1%
|
(1 674)
+0%
|
(67)
+96%
|
148
N/A
|
97
-34%
|
(90)
N/A
|
(309)
-243%
|
(345)
-12%
|
(504)
-46%
|
(403)
+20%
|
(153)
+62%
|
(39)
+74%
|
(6)
+83%
|
(16)
-144%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Income from Continuing Operations |
160
|
7
|
(200)
|
(193)
|
(218)
|
(161)
|
53
|
(88)
|
114
|
(30)
|
(186)
|
91
|
258
|
504
|
563
|
490
|
353
|
312
|
351
|
234
|
(71)
|
15
|
(59)
|
84
|
364
|
(1 391)
|
(1 698)
|
(1 679)
|
(1 674)
|
(67)
|
148
|
97
|
(90)
|
(309)
|
(345)
|
(504)
|
(403)
|
(153)
|
(39)
|
(6)
|
(16)
|
|
Income to Minority Interest |
(2)
|
0
|
2
|
2
|
3
|
2
|
(1)
|
1
|
(1)
|
0
|
2
|
(1)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(0)
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
147
N/A
|
(4)
N/A
|
(208)
-5 846%
|
(202)
+3%
|
(232)
-15%
|
(180)
+23%
|
29
N/A
|
(113)
N/A
|
90
N/A
|
(53)
N/A
|
(207)
-293%
|
67
N/A
|
232
+244%
|
475
+105%
|
533
+12%
|
453
-15%
|
321
-29%
|
275
-14%
|
308
+12%
|
194
-37%
|
(115)
N/A
|
(29)
+75%
|
(102)
-251%
|
41
N/A
|
320
+687%
|
(1 435)
N/A
|
(1 742)
-21%
|
(1 723)
+1%
|
(1 719)
+0%
|
(112)
+93%
|
100
N/A
|
52
-48%
|
(133)
N/A
|
(349)
-163%
|
(377)
-8%
|
(521)
-38%
|
(417)
+20%
|
(165)
+61%
|
(50)
+70%
|
(29)
+41%
|
(38)
-28%
|
|
EPS (Diluted) |
9.62
N/A
|
-0.24
N/A
|
-14.55
-5 963%
|
-14.13
+3%
|
-16.25
-15%
|
-12.55
+23%
|
2
N/A
|
-7.96
N/A
|
6.29
N/A
|
-3.98
N/A
|
-15.88
-299%
|
4.45
N/A
|
15.23
+242%
|
31.86
+109%
|
37.02
+16%
|
32.13
-13%
|
22.41
-30%
|
20.05
-11%
|
23.33
+16%
|
14.95
-36%
|
-8.87
N/A
|
-2.05
+77%
|
-6.78
-231%
|
2.56
N/A
|
20.76
+711%
|
-91.42
N/A
|
-104.33
-14%
|
-95.21
+9%
|
-98.78
-4%
|
-4.99
+95%
|
3.83
N/A
|
1.75
-54%
|
-4.82
N/A
|
-10.56
-119%
|
-11.41
-8%
|
-15.26
-34%
|
-12.21
+20%
|
-4.15
+66%
|
-1.17
+72%
|
-0.63
+46%
|
-0.85
-35%
|