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 | 101.28M | 53.29M | 40.54M | 50.40M | 59.88M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 2.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.86M | 106.50M | 118.80M | 112.25M | 106.97M |
| Change in Net Operating Assets | -7.05M | -657.00K | -6.68M | -17.64M | 16.31M |
| Cash from Operations | 157.09M | 159.13M | 152.66M | 145.01M | 183.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.87M | 28.86M | -438.96M | -1.05B | -497.43M |
| Cash from Investing | -892.87M | 28.86M | -438.96M | -1.05B | -497.43M |
| Total Debt Issued | 48.36B | 45.38B | 44.63B | 42.05B | 38.47B |
| Total Debt Repaid | -47.64B | -45.42B | -44.26B | -41.09B | -38.04B |
| Issuance of Common Stock | 81.63M | 82.77M | 135.32M | 149.21M | 116.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.51M | -114.56M | -113.98M | -115.12M | -117.32M |
| Total Dividends Paid | -106.90M | -109.29M | -109.22M | -108.54M | -105.47M |
| Other Financing Activities | -180.00K | 156.00K | 5.87M | 829.00K | -2.84M |
| Cash from Financing | 691.33M | -175.73M | 293.40M | 887.03M | 326.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.45M | 12.27M | 7.10M | -19.00M | 12.24M |