C

Invesco Mortgage Capital Inc. IVR

$6.80 -$0.11-1.59% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 275.86% -138.65% -3.70% 329.22% -218.77%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.60% 786.24% 26.39% -119.48% 206.49%
Change in Net Operating Assets 84.92% -191.85% 561.08% -1,196.23% 101.64%
Cash from Operations 58.26% -55.38% 60.36% -8.21% 110.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -585.88% 137.47% 7.74% -179.66% 237.08%
Cash from Investing -585.88% 137.47% 7.74% -179.66% 237.08%
Total Debt Issued 0.67% 46.47% -31.12% 21.96% -4.56%
Total Debt Repaid 7.13% -56.74% 31.95% -10.83% -5.19%
Issuance of Common Stock -11.72% 1,743.47% -79.94% 1,571.06% -94.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 28.45% 15.14% 13.15% 5.43% -4.24%
Total Dividends Paid 25.18% -77.73% -5.95% -0.35% 8.26%
Other Financing Activities 540.21% 17.63% 83.05% -211.82% 269.02%
Cash from Financing 584.21% -144.19% -13.66% 169.89% -258.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.59% 271.39% -45.48% -208.69% 130.76%