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 | 31.31% | -73.23% | -32.56% | -87.11% | 159.36% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14,144.83% | 11.49% | 34.12% | 136.44% | -100.06% |
| Change in Net Operating Assets | 61.43% | 103.25% | -263.17% | 335.34% | 37.00% |
| Cash from Operations | 20.98% | 23.22% | -66.35% | 95.30% | -41.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.34% | 638.00% | -1,491.77% | 10.57% | -1,378.15% |
| Cash from Investing | 45.34% | 638.00% | -1,491.77% | 10.57% | -1,378.15% |
| Total Debt Issued | 5.52% | 28.17% | 40.79% | -43.08% | 15.51% |
| Total Debt Repaid | -9.16% | -34.05% | -34.54% | 43.16% | -7.92% |
| Issuance of Common Stock | -59.25% | -86.53% | 987.04% | -- | 109.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -36.45% | 33.27% | 50.01% | -2,329.12% | 41.87% |
| Total Dividends Paid | -0.30% | -2.71% | -12.27% | -18.64% | -9.00% |
| Other Financing Activities | -2,507.02% | 3,735.56% | 156.84% | -124.00% | 242.50% |
| Cash from Financing | -47.58% | -406.66% | 604.39% | 24.29% | 2,168.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.47% | 152.96% | -1,672.59% | 126.34% | -157.56% |