Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real-Time Price · USD

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7.50

-0.05 (-0.66%)

At close: Oct 9, 2025, 4:00 PM EDT

7.49

-0.01 (-0.13%)

After-hours: Oct 9, 2025, 7:58 PM EDT

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	Jun '25 Jun 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	40.54	59.88	-15.86	-402.92	-90	-1,674	Upgrade
Depreciation & Amortization	0	0	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	117.97	105.73	259.67	586.38	243.49	1,855	Upgrade
Provision for Credit Losses	0.16	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	0.68	0.59	0.57	0.61	0.62	0.52	Upgrade
Change in Other Net Operating Assets	-6.68	16.31	-7.03	11.97	-0.06	2.18	Upgrade
Other Operating Activities	-	-	0.12	-	-	-14.74	Upgrade
Operating Cash Flow	152.66	183.16	237.79	196.08	152.29	170.46	Upgrade
Operating Cash Flow Growth	-12.52%	-22.97%	21.27%	28.75%	-10.66%	-50.36%	Upgrade
Investment in Securities	-276.19	-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	-162.78	10.83	-177.94	462.06	150.73	-759.74	Upgrade
Investing Cash Flow	-438.96	-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	44,634	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	-44,258	-38,036	-40,861	-69,625	-82,588	-87,638	Upgrade
Net Debt Issued (Repaid)	375.41	435.68	223.45	-2,753	-240.87	-11,939	Upgrade
Preferred Share Repurchases	-113.98	-117.32	-8.75	-115.08	-140.04	-	Upgrade
Issuance of Common Stock	135.32	116.46	109.1	81.9	430.5	420.74	Upgrade
Repurchase of Common Stock	-	-	-	-0	-	-	Upgrade
Total Dividends Paid	-109.22	-105.47	-102.19	-140.3	-133.07	-137.5	Upgrade
Other Financing Activities	5.87	-2.84	-2.75	8.07	-5.1	33.74	Upgrade
Financing Cash Flow	293.4	326.51	218.87	-2,918	-88.57	-11,622	Upgrade
Net Cash Flow	7.1	12.24	-80.14	-298.27	184.47	103.08	Upgrade
Cash Interest Paid	246.65	232.79	243.39	51.89	10.36	149.23	Upgrade

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

SEC Filings: 10-K · 10-Q