Invesco Mortgage Capital Inc.
IVR
$8.76
$0.121.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.88M | 83.58M | -25.74M | -8.20M | -15.86M |
| Total Depreciation and Amortization | 1.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.97M | 87.05M | 223.67M | 231.02M | 260.68M |
| Change in Net Operating Assets | 16.31M | -17.65M | -23.41M | 5.30M | -7.03M |
| Cash from Operations | 183.16M | 152.98M | 174.52M | 228.12M | 237.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.43M | -535.81M | 426.22M | 197.20M | -536.80M |
| Cash from Investing | -497.43M | -535.81M | 426.22M | 197.20M | -536.80M |
| Total Debt Issued | 38.47B | 43.71B | 41.88B | 40.53B | 41.08B |
| Total Debt Repaid | -38.04B | -43.51B | -42.58B | -40.95B | -40.86B |
| Issuance of Common Stock | 116.46M | 108.06M | 61.71M | 76.63M | 109.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -117.32M | -13.83M | -14.97M | -13.13M | -8.75M |
| Total Dividends Paid | -105.47M | -100.80M | -98.68M | -96.14M | -102.19M |
| Other Financing Activities | -2.84M | 228.00K | -160.00K | -262.00K | -2.75M |
| Cash from Financing | 326.51M | 191.54M | -751.01M | -453.69M | 218.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.24M | -191.29M | -150.26M | -28.37M | -80.14M |
