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 250.06% -201.34% 1,368.74% 31.31% -73.23%
Total Depreciation and Amortization 0.00% -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.84% 201.63% -126.43% -14,144.83% 11.49%
Change in Net Operating Assets -800.29% 23.91% -26.83% 61.43% 103.25%
Cash from Operations 3.93% 37.94% -3.31% 20.98% 23.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -233.82% 137.76% -229.65% 45.34% 638.00%
Cash from Investing -233.82% 137.76% -229.65% 45.34% 638.00%
Total Debt Issued 23.87% 17.43% 43.06% 5.52% 28.17%
Total Debt Repaid -9.77% -24.34% -30.77% -9.16% -34.05%
Issuance of Common Stock 5,353.95% 270.50% -13.68% -59.25% -86.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 50.13% 27.34% 98.26% -36.45% 33.27%
Total Dividends Paid -41.39% -73.35% 8.05% -0.30% -2.71%
Other Financing Activities -31.30% -157.59% -56.57% -2,507.02% 3,735.56%
Cash from Financing 229.10% -142.16% 206.06% -47.58% -406.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 449.02% 183.37% -133.68% 34.47% 152.96%