Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $254M | $349M | -$70.8M | $364M | -$1.67B | -$90.0M | -$403M | -$15.9M | $59.9M | $101M |
| EPS (diluted) | $1.98 | $2.75 | -$1.03 | $2.42 | -$98.93 | -$4.82 | -$12.21 | -$0.85 | $0.65 | $1.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $296M | $291M | $304M | $343M | $170M | $152M | $196M | $238M | $183M | $157M |
| Share buybacks | $25.0M | $0.00 | $1.14M | $0.00 | $0.00 | — | — | — | — | — |
| Dividends paid | — | — | — | — | $8.20M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $162M | $88.4M | $136M | $173M | $148M | $357M | $176M | $77.0M | $73.4M | $56.0M |
| Total assets | $15.7B | $18.7B | $17.8B | $22.3B | $8.63B | $8.44B | $5.10B | $5.28B | $5.69B | $6.48B |
| Total liabilities | $13.4B | $16.0B | $15.5B | $19.4B | $7.27B | $7.04B | $4.29B | $4.50B | $4.96B | $5.68B |
| Long-term debt | $13.2B | $15.9B | $15.3B | $19.2B | — | — | — | — | — | — |
| Shareholders' equity | $2.24B | $2.63B | $2.29B | $2.93B | $1.37B | $1.40B | $804M | $783M | $731M | $798M |
| Retained earnings | -$718M | -$579M | -$882M | -$814M | -$2.64B | -$2.88B | -$3.41B | -$3.52B | -$3.57B | -$3.58B |
| Shares (wtd avg diluted) | 130M | 123M | 112M | 132M | 17.4M | 27.5M | 34.2M | 44.1M | 53.8M | 66.9M |
Every figure is extracted from Invesco Mortgage Capital Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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