景顺抵押资本 2025年季度报告

Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of April30, 2025, there were65,942,495outstanding shares of common stock of Invesco Mortgage Capital Inc. PagePARTI FINANCIAL INFORMATION1Item 1.Financial Statements1Unaudited Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 20241Unaudited Condensed Consolidated Statements of Operations for the three months ended March 31, 2025 and 20242Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the three months endedMarch 31, 2025 and 20243Unaudited Condensed Consolidated Statements of Stockholders' Equity for the three months ended March 31, 2025and 20244 PART II OTHER INFORMATION Item 1.Legal ProceedingsItem1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.Exhibits INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1 –Organization and Business Operations Invesco Mortgage Capital Inc. (the “Company” or “we”) is a Maryland corporation primarily focused on investing in, financingand managing mortgage-backed securities (“MBS”) and other mortgage-related assets. As of March31, 2025, we were invested in: •residential mortgage-backed securities (“RMBS”) that are guaranteed by a U.S. government agency such as the GovernmentNational Mortgage Association (“Ginnie Mae”), or a federally chartered corporation such as the Federal National Mortgage •commercial mortgage-backed securities (“CMBS”) that are guaranteed by a U.S. government agency such as Ginnie Mae or afederally chartered corporation such as Fannie Mae or Freddie Mac (collectively “Agency CMBS”); and•RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation (“non-Agency RMBS”). During the periods presented in these condensed consolidated financial statements, we also invested in CMBS that are notguaranteed by a U.S. government agency or a federally chartered corporation (“non-Agency CMBS”), U.S. Treasury securities and a We conduct our business through IAS Operating Partnership L.P. (the “Operating Partnership”) and haveoneoperating segment.Refer to Note 13 - “Segment Information” of our consolidated financial statements included in our Annual Report on Form 10-K forthe year ended December31, 2024 for additional information on our operating segment. We are externally managed and advised by Invesco Advisers, Inc. (our “Manager”), a registered investment adviser and anindirect, wholly-owned subsidiary of Invesco Ltd. (“Invesco”), a leading independent global investment management firm. We elected to be taxed as a real estate investment trust (“REIT”) for U.S. federal income tax purposes under the provisions ofthe Internal Revenue Code of 1986. To maintain our REIT qualification, we are generally required to distribute at least90% of ourREIT taxable income to our stockholders annually. We operate our business in a manner that permits our exclusion from the Note 2 –Summary of Significant Accounting Policies Basis of Presentation and Consolidation Certain disclosures included in our Annual Report on Form 10-K are not required to be included on an interim basis in ourquarterly reports on Form 10-Q. We have condensed or omitted these disclosures. Therefore, this Form 10-Q should be read in Our condensed consolidated financial statements have been prepared in accordance with generally accepted accountingprinciples in the United States of A