Invesco Mortgage Capital Inc.
IVR
$7.98
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M |
| Total Depreciation and Amortization | 1.00K | -- | 0.00 | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.62M | 20.76M | 34.52M | -87.00K | 57.06M |
| Change in Net Operating Assets | 345.00K | -21.05M | 23.83M | -9.81M | -10.62M |
| Cash from Operations | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.01M | -516.50M | 401.36M | -1.03B | 95.94M |
| Cash from Investing | 708.01M | -516.50M | 401.36M | -1.03B | 95.94M |
| Total Debt Issued | 11.77B | 12.34B | 6.91B | 13.61B | 9.19B |
| Total Debt Repaid | -12.49B | -11.88B | -7.20B | -12.68B | -9.32B |
| Issuance of Common Stock | 2.16M | 36.07M | 8.40M | 88.69M | 16.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.28M | -2.19M | -107.93M | -1.58M | -3.42M |
| Total Dividends Paid | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M |
| Other Financing Activities | 4.91M | 1.33M | -594.00K | 228.00K | -135.00K |
| Cash from Financing | -739.61M | 467.78M | -420.79M | 986.02M | -145.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.04M | -29.38M | 42.43M | -14.99M | -17.06M |