Invesco Mortgage Capital Inc.
IVR
$7.98
-$0.10-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.90M | 51.49M | 53.47M | -23.33M | 19.64M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.61M | -9.12M | -12.39M | 63.62M | 20.76M |
| Change in Net Operating Assets | -16.02M | 17.44M | -3.78M | 345.00K | -21.05M |
| Cash from Operations | 26.69M | 59.81M | 37.30M | 40.63M | 19.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.01M | -520.37M | -564.01M | 708.01M | -516.50M |
| Cash from Investing | 195.01M | -520.37M | -564.01M | 708.01M | -516.50M |
| Total Debt Issued | 14.49B | 9.89B | 14.36B | 11.77B | 12.34B |
| Total Debt Repaid | -14.77B | -9.42B | -13.85B | -12.49B | -11.88B |
| Issuance of Common Stock | 133.63M | 7.25M | 36.15M | 2.16M | 36.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.59M | -1.88M | -2.16M | -2.28M | -2.19M |
| Total Dividends Paid | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M |
| Other Financing Activities | -766.00K | -930.00K | -5.49M | 4.91M | 1.33M |
| Cash from Financing | -197.20M | 446.28M | 516.89M | -739.61M | 467.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.49M | -14.29M | -9.82M | 9.04M | -29.38M |