Invesco Mortgage Capital Inc.
IVR
$7.72
$0.050.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.40M | 59.88M | 83.58M | -25.74M | -8.20M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.25M | 106.97M | 87.05M | 223.67M | 231.02M |
| Change in Net Operating Assets | -17.64M | 16.31M | -17.65M | -23.41M | 5.30M |
| Cash from Operations | 145.01M | 183.16M | 152.98M | 174.52M | 228.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -497.43M | -535.81M | 426.22M | 197.20M |
| Cash from Investing | -1.05B | -497.43M | -535.81M | 426.22M | 197.20M |
| Total Debt Issued | 42.05B | 38.47B | 43.71B | 41.88B | 40.53B |
| Total Debt Repaid | -41.09B | -38.04B | -43.51B | -42.58B | -40.95B |
| Issuance of Common Stock | 149.21M | 116.46M | 108.06M | 61.71M | 76.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -115.12M | -117.32M | -13.83M | -14.97M | -13.13M |
| Total Dividends Paid | -108.54M | -105.47M | -100.80M | -98.68M | -96.14M |
| Other Financing Activities | 829.00K | -2.84M | 228.00K | -160.00K | -262.00K |
| Cash from Financing | 887.03M | 326.51M | 191.54M | -751.01M | -453.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 12.24M | -191.29M | -150.26M | -28.37M |