Invesco Mortgage Capital Inc.
IVR
$8.76
$0.1151.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 40.72M | -13.47M | 29.12M | 27.20M |
| Total Depreciation and Amortization | 0.00 | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.52M | -87.00K | 57.06M | 15.48M | 14.60M |
| Change in Net Operating Assets | 23.83M | -9.81M | -10.62M | 12.90M | -10.13M |
| Cash from Operations | 61.86M | 30.83M | 32.98M | 57.50M | 31.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M |
| Cash from Investing | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M |
| Total Debt Issued | 6.91B | 13.61B | 9.19B | 8.76B | 12.15B |
| Total Debt Repaid | -7.20B | -12.68B | -9.32B | -8.83B | -12.68B |
| Issuance of Common Stock | 8.40M | 88.69M | 16.05M | 3.32M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -107.93M | -1.58M | -3.42M | -4.38M | -4.44M |
| Total Dividends Paid | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M |
| Other Financing Activities | -594.00K | 228.00K | -135.00K | -2.34M | 2.48M |
| Cash from Financing | -420.79M | 986.02M | -145.98M | -92.74M | -555.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.43M | -14.99M | -17.06M | 1.87M | -161.11M |
