Invesco Mortgage Capital Inc.
0JD3.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $77 | $279 | $577 |
| Short-Term Investments | $0 | $1 | $27 | $23 |
| Receivables | $25 | $27 | $24 | $24 |
| Inventory | $0 | $0 | -$5,123 | -$0 |
| Other Curr. Assets | $5 | $122 | $5,097 | $4 |
| Total Curr. Assets | $241 | $226 | $304 | $627 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $316 | $345 | $353 | $491 |
| Tax Assets | $0 | $0 | $5,097 | $8,444 |
| Other NC Assets | $5,131 | $4,713 | -$657 | -$1,118 |
| Total NC Assets | $5,447 | $5,058 | $4,794 | $7,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,688 | $5,284 | $5,097 | $8,444 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $4,894 | $4,459 | $4,235 | $6,988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4,235 | $14 |
| Other Curr. Liab. | $58 | $38 | $4,288 | $31 |
| Total Curr. Liab. | $4,954 | $4,498 | $4,289 | $7,035 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $58 | $6 |
| Total NC Liab. | $4 | $4 | $58 | $6 |
| Other Liabilities | $0 | $0 | -$54 | -$47 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,957 | $4,502 | $4,293 | $7,042 |
| Equity | – | – | – | – |
| Pref Stock | $174 | $288 | $299 | $428 |
| Common Stock | $1 | $0 | $0 | $3 |
| Retained Earnings | -$3,572 | -$3,518 | -$3,407 | -$2,883 |
| AOCI | $0 | $1 | $11 | $37 |
| Other Equity | $4,128 | $4,011 | $3,902 | $3,816 |
| Total Equity | $731 | $783 | $804 | $1,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,260 | $3,929 | $6,388 |
| Total Liab. & Tot. Equity | $5,688 | $5,284 | $5,097 | $8,444 |
| Net Debt | $4,683 | $4,382 | $3,956 | $6,411 |