Invesco Mortgage Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	59.88	-15.86	-402.92	-90
Depreciation & Amortization	-	0	-	-	0
Loss (Gain) From Sale of Investments	-	105.73	259.67	586.38	243.49
Provision for Credit Losses	-	0.46	0.32	-	-1.77
Loss (Gain) on Equity Investments	-	0.19	0	0.05	0.01
Stock-Based Compensation	-	0.59	0.57	0.61	0.62
Change in Other Net Operating Assets	-	16.31	-7.03	11.97	-0.06
Other Operating Activities	-	-	0.12	-	-
Operating Cash Flow	-	183.16	237.79	196.08	152.29
Operating Cash Flow Growth	-	-22.97%	21.27%	28.75%	-10.66%
Investment in Securities	-	-508.26	-358.86	1,938	-29.98
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	23.92	-
Other Investing Activities	-	10.83	-177.94	462.06	150.73
Investing Cash Flow	-	-497.43	-536.8	2,424	120.75
Long-Term Debt Issued	-	38,472	41,085	66,872	82,347
Total Debt Issued	-	38,472	41,085	66,872	82,347
Long-Term Debt Repaid	-	-38,036	-40,861	-69,625	-82,588
Total Debt Repaid	-	-38,036	-40,861	-69,625	-82,588
Net Debt Issued (Repaid)	-	435.68	223.45	-2,753	-240.87
Preferred Share Repurchases	-	-117.32	-8.75	-115.08	-140.04
Issuance of Common Stock	-	116.46	109.1	81.9	430.5
Repurchase of Common Stock	-	-	-	-0	-
Total Dividends Paid	-	-105.47	-102.19	-140.3	-133.07
Other Financing Activities	-	-2.84	-2.75	8.07	-5.1
Financing Cash Flow	-	326.51	218.87	-2,918	-88.57
Net Cash Flow	-	12.24	-80.14	-298.27	184.47
Cash Interest Paid	-	232.79	243.39	51.89	10.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.