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 | 22.49% | 69.13% | -36.24% | 257.47% | 714.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.72% | -41.24% | 22.34% | -46.88% | -51.41% |
| Change in Net Operating Assets | 88.57% | -143.22% | 96.28% | 71.46% | -432.97% |
| Cash from Operations | 13.39% | -14.24% | 4.02% | -12.52% | -36.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.74% | -79.50% | 105.39% | -202.99% | -632.98% |
| Cash from Investing | 82.74% | -79.50% | 105.39% | -202.99% | -632.98% |
| Total Debt Issued | 20.14% | 25.71% | 3.84% | 6.58% | 3.74% |
| Total Debt Repaid | -22.98% | -25.24% | -4.40% | -3.95% | -0.33% |
| Issuance of Common Stock | 20.09% | -29.91% | -23.40% | 119.27% | 94.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 93.13% | 92.75% | -728.23% | -661.31% | -776.73% |
| Total Dividends Paid | -17.43% | -1.35% | -8.42% | -10.68% | -12.90% |
| Other Financing Activities | -374.55% | 93.66% | -31.58% | 3,770.00% | 416.41% |
| Cash from Financing | -97.03% | 111.73% | -191.75% | 139.07% | 295.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.56% | -463.03% | 106.41% | 104.73% | 33.02% |