Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	101.28	59.88	-15.86	-402.92	-90
Depreciation & Amortization	0	0	-	-	0
Loss (Gain) From Sale of Investments	62.17	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	0.69	0.59	0.57	0.61	0.62
Change in Other Net Operating Assets	-7.05	16.31	-7.03	11.97	-0.06
Other Operating Activities	-	-	0.12	-	-
Operating Cash Flow	157.09	183.16	237.79	196.08	152.29
Operating Cash Flow Growth	-14.24%	-22.97%	21.27%	28.75%	-10.66%
Investment in Securities	-676.27	-508.26	-358.86	1,938	-29.98
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	23.92	-
Other Investing Activities	-216.6	10.83	-177.94	462.06	150.73
Investing Cash Flow	-892.87	-497.43	-536.8	2,424	120.75
Long-Term Debt Issued	48,362	38,472	41,085	66,872	82,347
Total Debt Issued	48,362	38,472	41,085	66,872	82,347
Long-Term Debt Repaid	-47,637	-38,036	-40,861	-69,625	-82,588
Total Debt Repaid	-47,637	-38,036	-40,861	-69,625	-82,588
Net Debt Issued (Repaid)	725.3	435.68	223.45	-2,753	-240.87
Preferred Share Repurchases	-8.51	-117.32	-8.75	-115.08	-140.04
Issuance of Common Stock	81.63	116.46	109.1	81.9	430.5
Repurchase of Common Stock	-	-	-	-0	-
Total Dividends Paid	-106.9	-105.47	-102.19	-140.3	-133.07
Other Financing Activities	-0.18	-2.84	-2.75	8.07	-5.1
Financing Cash Flow	691.33	326.51	218.87	-2,918	-88.57
Net Cash Flow	-44.45	12.24	-80.14	-298.27	184.47
Cash Interest Paid	223.91	232.79	243.39	51.89	10.36

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

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