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	-4.97	-12.72	-24.22	-20.21	16.01
Provision for Credit Losses	-	0.46	0.32	-	-1.77
Other Adjustments	67.83	119.23	284.57	607.25	228.1
Changes in Other Operating Activities	-7.05	16.31	-7.03	11.97	-0.06
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%
Net Change in Loans Held-for-Investment	-	-	-	23.92	-
Net Change in Securities and Investments	-676.27	-508.56	-358.9	1,927	-33.83
Other Investing Activities	-216.6	11.13	-177.9	473.4	154.58
Investing Cash Flow	-892.87	-497.43	-536.8	2,424	120.75
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	725.3	435.68	223.45	-2,753	-240.87
Issuance of Common Stock	81.63	116.46	109.1	81.9	430.5
Repurchase of Common Stock	-	-	-	0	-
Net Common Stock Issued (Repurchased)	81.63	116.46	109.1	81.9	430.5
Repurchase of Preferred Stock	8.51	117.32	8.75	115.08	140.04
Net Preferred Stock Issued (Repurchased)	8.51	117.32	8.75	115.08	140.04
Common 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
Free Cash Flow	157.09	183.16	237.79	196.08	152.29
Free Cash Flow Growth	-14.24%	-22.97%	21.27%	28.75%	-10.66%
FCF Margin	131.08%	233.49%	6696.34%	-51.93%	-258.13%
Free Cash Flow Per Share	2.35	3.41	5.40	5.74	5.54
Levered Free Cash Flow	76.15	38.35	-68.79	-425.21	-116.52
Unlevered Free Cash Flow	-12.02	3.59	-31.25	-8.24	15.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q