- 米国企業
- Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc.IVR
時価総額
$4.5億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Mortgage-backed and other securities | - | - | - | - | - | - | - | - | 773 | 277 | 167 | 193 | 278 |
| Commercial loan | - | - | 1 | 10 | 15 | 22 | 24 | 12 | - | - | 2 | 2 | - |
| Total interest income | - | - | - | - | - | - | - | - | 778 | 280 | 169 | 195 | 278 |
| Repurchase agreements | - | - | - | - | - | - | - | - | - | - | -11 | 52 | 228 |
| Secured loans | - | - | - | 3 | 7 | 11 | 19 | 35 | 42 | 9 | - | - | - |
| Total interest expense | 155 | 237 | 332 | 282 | 278 | 157 | 197 | 339 | 472 | 82 | -11 | 52 | 228 |
| Total interest expense | 155 | 237 | 332 | 282 | 278 | 157 | 197 | 339 | 472 | 82 | -11 | 52 | 228 |
| Net interest income | 298 | 329 | 350 | 412 | 367 | 321 | 348 | 304 | 306 | 198 | 180 | 143 | 50 |
| Gain (Loss) on Investments | - | - | - | - | -21 | -18 | -20 | -328 | 624 | -962 | -367 | -1,079 | -107 |
| (Increase) decrease in provision for credit losses | - | - | - | - | - | - | - | - | - | 2 | - | - | 0 |
| Income (Loss) from Equity Method Investments | 3 | 7 | 5 | 7 | 13 | 2 | -1 | 3 | 2 | 1 | 1 | -0 | -0 |
| Gain (loss) on derivative instruments, net | - | - | - | -487 | -219 | -63 | 18 | -5 | -535 | -851 | 123 | 559 | 62 |
| Realized and unrealized credit derivative income (loss), net | - | - | - | - | 20 | 61 | 52 | -0 | 8 | -35 | - | - | - |
| Other Investment Income Loss Net | - | - | - | -2 | 1 | -5 | 7 | 3 | 4 | 2 | 0 | 0 | -0 |
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | -7 | -0 | - | 15 | - | - | - |
| Total other income (loss) | - | - | - | - | - | - | - | - | - | - | -241 | -521 | -46 |
| Other Investment Income Loss Net | - | - | - | -2 | 1 | -5 | 7 | 3 | 4 | 2 | 0 | 0 | -0 |
| Total other income (loss) | - | - | - | - | - | - | - | - | - | - | -241 | -521 | -46 |
| Management fee — related party | 26 | 36 | 43 | 38 | 39 | 35 | 38 | 41 | 38 | 29 | 21 | 17 | - |
| Management Fee Expense | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
| General and administrative | 4 | 4 | 11 | 15 | 8 | 7 | 7 | 7 | 8 | 11 | 8 | 8 | 7 |
| Total expenses | 30 | 40 | 53 | 53 | 55 | 42 | 45 | 48 | 46 | 40 | 29 | 25 | 20 |
| Net income (loss) | 287 | 344 | 143 | -199 | 105 | 258 | 353 | -71 | 364 | -1,674 | -90 | -403 | -16 |
| Dividends to preferred stockholders | - | - | 11 | 17 | 23 | 23 | 28 | 44 | 44 | 44 | 38 | 28 | 23 |
| Preferred Stock Redemption Discount | - | - | - | - | - | - | - | - | - | - | - | 14 | 1 |
| Preferred Stock Redemption Premium | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
| Net income (loss) attributable to common stockholders | - | 334 | 131 | -217 | 81 | 232 | 321 | -115 | 320 | -1,719 | -132 | -417 | -38 |
| Basic (in usd per share) | - | - | 0.99 | -1.76 | 0.67 | 2.07 | 2.87 | -1.03 | 2.42 | -9.89 | -0.48 | -12.21 | -0.85 |
| Diluted (in usd per share) | - | - | 0.99 | -1.76 | 0.67 | 1.98 | 2.75 | -1.03 | 2.42 | -9.89 | -0.48 | -12.21 | -0.85 |