Invesco Mortgage Capital Inc.
IVR
$8.38
$0.202.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.12M | -12.39M | 63.62M | 20.76M | 34.52M |
| Change in Net Operating Assets | 17.44M | -3.78M | 345.00K | -21.05M | 23.83M |
| Cash from Operations | 59.81M | 37.30M | 40.63M | 19.35M | 61.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.37M | -564.01M | 708.01M | -516.50M | 401.36M |
| Cash from Investing | -520.37M | -564.01M | 708.01M | -516.50M | 401.36M |
| Total Debt Issued | 9.89B | 14.36B | 11.77B | 12.34B | 6.91B |
| Total Debt Repaid | -9.42B | -13.85B | -12.49B | -11.88B | -7.20B |
| Issuance of Common Stock | 7.25M | 36.15M | 2.16M | 36.07M | 8.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.88M | -2.16M | -2.28M | -2.19M | -107.93M |
| Total Dividends Paid | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M |
| Other Financing Activities | -930.00K | -5.49M | 4.91M | 1.33M | -594.00K |
| Cash from Financing | 446.28M | 516.89M | -739.61M | 467.78M | -420.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29M | -9.82M | 9.04M | -29.38M | 42.43M |