Invesco Mortgage Capital Inc.
IVR
$8.38
$0.202.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.13% | -36.24% | 257.47% | 714.65% | 477.59% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.24% | 22.34% | -46.88% | -51.41% | -58.97% |
| Change in Net Operating Assets | -143.22% | 96.28% | 71.46% | -432.97% | 331.95% |
| Cash from Operations | -14.24% | 4.02% | -12.52% | -36.43% | -22.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.50% | 105.39% | -202.99% | -632.98% | 7.33% |
| Cash from Investing | -79.50% | 105.39% | -202.99% | -632.98% | 7.33% |
| Total Debt Issued | 25.71% | 3.84% | 6.58% | 3.74% | -6.36% |
| Total Debt Repaid | -25.24% | -4.40% | -3.95% | -0.33% | 6.91% |
| Issuance of Common Stock | -29.91% | -23.40% | 119.27% | 94.71% | 6.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 92.75% | -728.23% | -661.31% | -776.73% | -1,241.05% |
| Total Dividends Paid | -1.35% | -8.42% | -10.68% | -12.90% | -3.21% |
| Other Financing Activities | 93.66% | -31.58% | 3,770.00% | 416.41% | -3.46% |
| Cash from Financing | 111.73% | -191.75% | 139.07% | 295.51% | 49.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.03% | 106.41% | 104.73% | 33.02% | 115.28% |