Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
7.63
+0.09 (1.19%)
At close: May 13, 2025, 4:00 PM
7.64
+0.01 (0.09%)
After-hours: May 13, 2025, 7:45 PM EDT

Invesco Mortgage Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50.459.88-15.86-402.92-90-1,674
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Depreciation & Amortization
00--0-
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Loss (Gain) From Sale of Investments
111.19105.73259.67586.38243.491,855
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Provision for Credit Losses
0.420.460.32--1.771.77
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Loss (Gain) on Equity Investments
-0.1900.050.010.23
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Stock-Based Compensation
0.630.590.570.610.620.52
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Change in Other Net Operating Assets
-17.6416.31-7.0311.97-0.062.18
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Other Operating Activities
--0.12---14.74
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Operating Cash Flow
145.01183.16237.79196.08152.29170.46
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Operating Cash Flow Growth
-36.43%-22.97%21.27%28.75%-10.66%-50.36%
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Investment in Securities
-912.19-508.26-358.861,938-29.9812,314
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---23.92-0.14
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Other Investing Activities
-138.8510.83-177.94462.06150.73-759.74
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Investing Cash Flow
-1,051-497.43-536.82,424120.7511,555
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Long-Term Debt Issued
-38,47241,08566,87282,34775,699
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Total Debt Issued
42,04638,47241,08566,87282,34775,699
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Long-Term Debt Repaid
--38,036-40,861-69,625-82,588-87,638
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Total Debt Repaid
-41,085-38,036-40,861-69,625-82,588-87,638
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Net Debt Issued (Repaid)
960.65435.68223.45-2,753-240.87-11,939
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Preferred Share Repurchases
-115.12-117.32-8.75-115.08-140.04-
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Issuance of Common Stock
149.21116.46109.181.9430.5420.74
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Repurchase of Common Stock
----0--
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Total Dividends Paid
-108.54-105.47-102.19-140.3-133.07-137.5
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Other Financing Activities
0.83-2.84-2.758.07-5.133.74
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Financing Cash Flow
887.03326.51218.87-2,918-88.57-11,622
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Net Cash Flow
-1912.24-80.14-298.27184.47103.08
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Cash Interest Paid
255.88232.79243.3951.8910.36149.23
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q