Invesco Mortgage Capital Inc.
IVR
$8.08
$0.010.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.24% | 257.47% | 714.65% | 477.59% | 1,366.86% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.34% | -46.88% | -51.41% | -58.97% | -67.24% |
| Change in Net Operating Assets | 96.28% | 71.46% | -432.97% | 331.95% | -208.16% |
| Cash from Operations | 4.02% | -12.52% | -36.43% | -22.97% | -44.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.39% | -202.99% | -632.98% | 7.33% | 59.45% |
| Cash from Investing | 105.39% | -202.99% | -632.98% | 7.33% | 59.45% |
| Total Debt Issued | 3.84% | 6.58% | 3.74% | -6.36% | -0.95% |
| Total Debt Repaid | -4.40% | -3.95% | -0.33% | 6.91% | -1.12% |
| Issuance of Common Stock | -23.40% | 119.27% | 94.71% | 6.74% | -29.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -728.23% | -661.31% | -776.73% | -1,241.05% | -221.30% |
| Total Dividends Paid | -8.42% | -10.68% | -12.90% | -3.21% | 4.88% |
| Other Financing Activities | -31.58% | 3,770.00% | 416.41% | -3.46% | 169.09% |
| Cash from Financing | -191.75% | 139.07% | 295.51% | 49.18% | -83.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.41% | 104.73% | 33.02% | 115.28% | -300.56% |