Invesco Mortgage Capital Inc.
IVR
$7.98
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.54M | 50.40M | 59.88M | 83.58M | -25.74M |
| Total Depreciation and Amortization | 2.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.80M | 112.25M | 106.97M | 87.05M | 223.67M |
| Change in Net Operating Assets | -6.68M | -17.64M | 16.31M | -17.65M | -23.41M |
| Cash from Operations | 152.66M | 145.01M | 183.16M | 152.98M | 174.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.96M | -1.05B | -497.43M | -535.81M | 426.22M |
| Cash from Investing | -438.96M | -1.05B | -497.43M | -535.81M | 426.22M |
| Total Debt Issued | 44.63B | 42.05B | 38.47B | 43.71B | 41.88B |
| Total Debt Repaid | -44.26B | -41.09B | -38.04B | -43.51B | -42.58B |
| Issuance of Common Stock | 135.32M | 149.21M | 116.46M | 108.06M | 61.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -113.98M | -115.12M | -117.32M | -13.83M | -14.97M |
| Total Dividends Paid | -109.22M | -108.54M | -105.47M | -100.80M | -98.68M |
| Other Financing Activities | 5.87M | 829.00K | -2.84M | 228.00K | -160.00K |
| Cash from Financing | 293.40M | 887.03M | 326.51M | 191.54M | -751.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | -19.00M | 12.24M | -191.29M | -150.26M |