Invesco Mortgage Capital Inc. IVR
$6.80
-$0.11-1.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.07M | 61.73M | 101.28M | 53.29M | 40.54M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.73M | 104.71M | 62.86M | 106.50M | 118.80M |
| Change in Net Operating Assets | -4.78M | -2.02M | -7.05M | -657.00K | -6.68M |
| Cash from Operations | 166.02M | 164.42M | 157.09M | 159.13M | 152.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84B | -181.36M | -892.87M | 28.86M | -438.96M |
| Cash from Investing | -1.84B | -181.36M | -892.87M | 28.86M | -438.96M |
| Total Debt Issued | 53.32B | 50.51B | 48.36B | 45.38B | 44.63B |
| Total Debt Repaid | -51.75B | -50.53B | -47.64B | -45.42B | -44.26B |
| Issuance of Common Stock | 295.00M | 179.19M | 81.63M | 82.77M | 135.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.77M | -7.91M | -8.51M | -114.56M | -113.98M |
| Total Dividends Paid | -138.10M | -127.46M | -106.90M | -109.29M | -109.22M |
| Other Financing Activities | -3.81M | -2.28M | -180.00K | 156.00K | 5.87M |
| Cash from Financing | 1.72B | 26.36M | 691.33M | -175.73M | 293.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.99M | 9.42M | -44.45M | 12.27M | 7.10M |