Invesco Mortgage Capital Inc.
IVR
$8.08
$0.010.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.22% | -218.77% | 460.21% | -91.39% | 402.39% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.48% | 206.49% | -39.87% | 39,775.86% | -100.15% |
| Change in Net Operating Assets | -1,196.23% | 101.64% | -188.33% | 343.05% | 7.64% |
| Cash from Operations | -8.21% | 110.04% | -68.72% | 100.64% | -6.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.66% | 237.08% | -228.69% | 138.90% | -1,175.53% |
| Cash from Investing | -179.66% | 237.08% | -228.69% | 138.90% | -1,175.53% |
| Total Debt Issued | 21.96% | -4.56% | 78.44% | -49.20% | 48.14% |
| Total Debt Repaid | -10.83% | -5.19% | -64.84% | 43.20% | -36.10% |
| Issuance of Common Stock | 1,571.06% | -94.00% | 329.48% | -90.53% | 452.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 5.43% | -4.24% | 97.97% | -6,717.81% | 53.75% |
| Total Dividends Paid | -0.35% | 8.26% | 5.73% | -15.57% | -2.76% |
| Other Financing Activities | -211.82% | 269.02% | 323.91% | -360.53% | 268.89% |
| Cash from Financing | 169.89% | -258.11% | 211.17% | -142.68% | 775.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.69% | 130.76% | -169.24% | 383.06% | 12.15% |