Invesco Mortgage Capital Inc.
IVR
$7.98
-$0.10-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.73M | 101.28M | 53.29M | 40.54M | 50.40M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.71M | 62.86M | 106.50M | 118.80M | 112.25M |
| Change in Net Operating Assets | -2.02M | -7.05M | -657.00K | -6.68M | -17.64M |
| Cash from Operations | 164.42M | 157.09M | 159.13M | 152.66M | 145.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.36M | -892.87M | 28.86M | -438.96M | -1.05B |
| Cash from Investing | -181.36M | -892.87M | 28.86M | -438.96M | -1.05B |
| Total Debt Issued | 50.51B | 48.36B | 45.38B | 44.63B | 42.05B |
| Total Debt Repaid | -50.53B | -47.64B | -45.42B | -44.26B | -41.09B |
| Issuance of Common Stock | 179.19M | 81.63M | 82.77M | 135.32M | 149.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.91M | -8.51M | -114.56M | -113.98M | -115.12M |
| Total Dividends Paid | -127.46M | -106.90M | -109.29M | -109.22M | -108.54M |
| Other Financing Activities | -2.28M | -180.00K | 156.00K | 5.87M | 829.00K |
| Cash from Financing | 26.36M | 691.33M | -175.73M | 293.40M | 887.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | -44.45M | 12.27M | 7.10M | -19.00M |