Invesco Mortgage Capital Inc. is classed by the SEC under Real Estate Investment Trusts (industry code 6798), based in Atlanta, GA. Its latest filed balance sheet (2025-12-31) shows total assets of $6.3 billion (its filed statements).
Property businessReal Estate Investment TrustsAtlanta, GAfilings since 20089 of 9 filed
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a property business: prior from its industry code (SEC 6798, Real Estate Investment Trusts); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 4.3 out of ten, 9 of 9 metrics filed: past 1.7 out of ten, present 3.8 out of ten, future 7.1 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
Surviving crises (past): 2.3 out of ten. 2 warning events since 2017; the latest 2020-03-26. 23rd percentile among 174 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Track record (past): 1.7 out of ten. -7.4% a year over 9 filed years; profitable in 4 of 9. 17th percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Shareholder treatment (past): 0.4 out of ten. Share count grew 25.1% a year. 0% of cash flow returned. Insiders: 1 sales, 2 purchases. 4th percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Financial health (present): 3.6 out of ten. ROE 13%: 13¢ of profit per shareholder dollar. Leverage 88%: owes 88¢ per asset dollar. 36th percentile among 171 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Industry position (present): 6.5 out of ten. top 35% of 157 in its family; net margin 34.3%. 65th percentile among 157 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Leadership (present): 0.3 out of ten. bottom 3% of 161 in its family for leadership. 3rd percentile among 161 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
Room to expand (future): 7.5 out of ten. top 25% of 146 in its family for room to expand. 75th percentile among 146 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Growth drivers (future): 7.4 out of ten. top 26% of 153 in its family for growth drivers. 74th percentile among 153 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Expectations vs reality (future): 6.6 out of ten. top 34% of 150 in its family for expectations against reality. 66th percentile among 150 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-23 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-05 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-30 (on EDGAR). Newest filing: Form 8-K, 2026-09-15. Filings on record since 2008. Read from EDGAR 2026-10-12.
Who runs it
Gregson, Mark William (Chief Financial Officer); Graham, Peter M (director); Day, John (director); Fleshman, Robert L (director); Kelley, Katharine (director); Liu, Don H (director); Mcmullan, Wes (director); Larosiliere, Stephanie (director); Waldner, Robert (director). 9 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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