Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real-Time Price · USD

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8.19

-0.01 (-0.12%)

At close: Dec 1, 2025, 4:00 PM EST

8.12

-0.07 (-0.85%)

After-hours: Dec 1, 2025, 7:53 PM EST

Invesco Mortgage Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	53.29	59.88	-15.86	-402.92	-90	-1,674	Upgrade
Depreciation & Amortization	0	0	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	105.57	105.73	259.67	586.38	243.49	1,855	Upgrade
Provision for Credit Losses	0.24	0.46	0.32	-	-1.77	1.77	Upgrade
Loss (Gain) on Equity Investments	-	0.19	0	0.05	0.01	0.23	Upgrade
Stock-Based Compensation	0.69	0.59	0.57	0.61	0.62	0.52	Upgrade
Change in Other Net Operating Assets	-0.66	16.31	-7.03	11.97	-0.06	2.18	Upgrade
Other Operating Activities	-	-	0.12	-	-	-14.74	Upgrade
Operating Cash Flow	159.13	183.16	237.79	196.08	152.29	170.46	Upgrade
Operating Cash Flow Growth	4.02%	-22.97%	21.27%	28.75%	-10.66%	-50.36%	Upgrade
Investment in Securities	69.31	-508.26	-358.86	1,938	-29.98	12,314	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	23.92	-	0.14	Upgrade
Other Investing Activities	-40.45	10.83	-177.94	462.06	150.73	-759.74	Upgrade
Investing Cash Flow	28.86	-497.43	-536.8	2,424	120.75	11,555	Upgrade
Long-Term Debt Issued	-	38,472	41,085	66,872	82,347	75,699	Upgrade
Total Debt Issued	45,385	38,472	41,085	66,872	82,347	75,699	Upgrade
Long-Term Debt Repaid	-	-38,036	-40,861	-69,625	-82,588	-87,638	Upgrade
Total Debt Repaid	-45,420	-38,036	-40,861	-69,625	-82,588	-87,638	Upgrade
Net Debt Issued (Repaid)	-34.8	435.68	223.45	-2,753	-240.87	-11,939	Upgrade
Preferred Share Repurchases	-114.56	-117.32	-8.75	-115.08	-140.04	-	Upgrade
Issuance of Common Stock	82.77	116.46	109.1	81.9	430.5	420.74	Upgrade
Repurchase of Common Stock	-	-	-	-0	-	-	Upgrade
Total Dividends Paid	-109.29	-105.47	-102.19	-140.3	-133.07	-137.5	Upgrade
Other Financing Activities	0.16	-2.84	-2.75	8.07	-5.1	33.74	Upgrade
Financing Cash Flow	-175.73	326.51	218.87	-2,918	-88.57	-11,622	Upgrade
Net Cash Flow	12.27	12.24	-80.14	-298.27	184.47	103.08	Upgrade
Cash Interest Paid	227.22	232.79	243.39	51.89	10.36	149.23	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q