Invesco Mortgage Capital Inc.
IVR
$7.72
$0.050.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.21% | -91.39% | 402.39% | -146.24% | 7.07% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.87% | 39,775.86% | -100.15% | 268.69% | 6.01% |
| Change in Net Operating Assets | -188.33% | 343.05% | 7.64% | -182.29% | 227.40% |
| Cash from Operations | -68.72% | 100.64% | -6.51% | -42.65% | 81.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.69% | 138.90% | -1,175.53% | 158.51% | -89.78% |
| Cash from Investing | -228.69% | 138.90% | -1,175.53% | 158.51% | -89.78% |
| Total Debt Issued | 78.44% | -49.20% | 48.14% | 4.84% | -27.86% |
| Total Debt Repaid | -64.84% | 43.20% | -36.10% | -5.58% | 30.37% |
| Issuance of Common Stock | 329.48% | -90.53% | 452.53% | 383.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 97.97% | -6,717.81% | 53.75% | 21.90% | 1.35% |
| Total Dividends Paid | 5.73% | -15.57% | -2.76% | -0.28% | 0.38% |
| Other Financing Activities | 323.91% | -360.53% | 268.89% | 94.23% | -194.55% |
| Cash from Financing | 211.17% | -142.68% | 775.46% | -57.40% | 83.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.24% | 383.06% | 12.15% | -1,013.44% | 101.16% |