Invesco Mortgage Capital Inc.
0JD3.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,881 | $76,967 | $278,781 | $577,052 |
| Short-Term Investments | $0 | $939 | $26,593 | $23,150 |
| Receivables | $25,450 | $26,604 | $24,328 | $23,515 |
| Inventory | $0 | $0 | -$5,123,326 | -$270 |
| Other Curr. Assets | $5,033 | $121,670 | $5,097,395 | $3,659 |
| Total Curr. Assets | $241,364 | $226,180 | $303,771 | $627,106 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $316,022 | $344,835 | $352,862 | $490,560 |
| Tax Assets | $0 | $0 | $5,097,395 | $8,443,841 |
| Other NC Assets | $5,130,648 | $4,713,194 | -$656,633 | -$1,117,666 |
| Total NC Assets | $5,446,670 | $5,058,029 | $4,793,624 | $7,816,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,688,034 | $5,284,209 | $5,097,395 | $8,443,841 |
| Liabilities | – | – | – | – |
| Payables | $1,619 | $1,296 | $1,365 | $1,887 |
| Short-Term Debt | $4,893,958 | $4,458,695 | $4,234,823 | $6,987,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4,234,823 | $14,356 |
| Other Curr. Liab. | $58,030 | $37,646 | $4,287,502 | $31,140 |
| Total Curr. Liab. | $4,953,607 | $4,497,637 | $4,288,867 | $7,035,217 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,698 | $3,907 | $58,497 | $6,489 |
| Total NC Liab. | $3,698 | $3,907 | $58,497 | $6,489 |
| Other Liabilities | $0 | $0 | -$54,044 | -$47,383 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,957,305 | $4,501,544 | $4,293,320 | $7,041,706 |
| Equity | – | – | – | – |
| Pref Stock | $174,281 | $288,488 | $298,707 | $427,968 |
| Common Stock | $617 | $484 | $387 | $3,299 |
| Retained Earnings | -$3,572,149 | -$3,518,143 | -$3,407,342 | -$2,882,824 |
| AOCI | $173 | $698 | $10,761 | $37,286 |
| Other Equity | $4,127,807 | $4,011,138 | $3,901,562 | $3,816,406 |
| Total Equity | $730,729 | $782,665 | $804,075 | $1,402,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,260,058 | $3,929,449 | $6,387,632 |
| Total Liab. & Tot. Equity | $5,688,034 | $5,284,209 | $5,097,395 | $8,443,841 |
| Net Debt | $4,683,077 | $4,381,728 | $3,956,042 | $6,410,782 |