Invesco Mortgage Capital Inc. IVR
$6.80
-$0.11-1.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | -19.90M | 51.49M | 53.47M | -23.33M |
| Total Depreciation and Amortization | 1.00K | -- | 0.00 | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64M | 62.61M | -9.12M | -12.39M | 63.62M |
| Change in Net Operating Assets | -2.42M | -16.02M | 17.44M | -3.78M | 345.00K |
| Cash from Operations | 42.23M | 26.69M | 59.81M | 37.30M | 40.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.49M | 195.01M | -520.37M | -564.01M | 708.01M |
| Cash from Investing | -947.49M | 195.01M | -520.37M | -564.01M | 708.01M |
| Total Debt Issued | 14.58B | 14.49B | 9.89B | 14.36B | 11.77B |
| Total Debt Repaid | -13.71B | -14.77B | -9.42B | -13.85B | -12.49B |
| Issuance of Common Stock | 117.97M | 133.63M | 7.25M | 36.15M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.14M | -1.59M | -1.88M | -2.16M | -2.28M |
| Total Dividends Paid | -36.36M | -48.59M | -27.34M | -25.81M | -25.72M |
| Other Financing Activities | 3.37M | -766.00K | -930.00K | -5.49M | 4.91M |
| Cash from Financing | 954.87M | -197.20M | 446.28M | 516.89M | -739.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.62M | 24.49M | -14.29M | -9.82M | 9.04M |