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 | -3.70% | 329.22% | -218.77% | 460.21% | -91.39% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.39% | -119.48% | 206.49% | -39.87% | 39,775.86% |
| Change in Net Operating Assets | 561.08% | -1,196.23% | 101.64% | -188.33% | 343.05% |
| Cash from Operations | 60.36% | -8.21% | 110.04% | -68.72% | 100.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.74% | -179.66% | 237.08% | -228.69% | 138.90% |
| Cash from Investing | 7.74% | -179.66% | 237.08% | -228.69% | 138.90% |
| Total Debt Issued | -31.12% | 21.96% | -4.56% | 78.44% | -49.20% |
| Total Debt Repaid | 31.95% | -10.83% | -5.19% | -64.84% | 43.20% |
| Issuance of Common Stock | -79.94% | 1,571.06% | -94.00% | 329.48% | -90.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 13.15% | 5.43% | -4.24% | 97.97% | -6,717.81% |
| Total Dividends Paid | -5.95% | -0.35% | 8.26% | 5.73% | -15.57% |
| Other Financing Activities | 83.05% | -211.82% | 269.02% | 323.91% | -360.53% |
| Cash from Financing | -13.66% | 169.89% | -258.11% | 211.17% | -142.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.48% | -208.69% | 130.76% | -169.24% | 383.06% |