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Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
7.55
-0.03 (-0.40%)
At close: Aug 20, 2026, 4:00 PM EDT
7.56
+0.01 (0.13%)
Pre-market: Aug 21, 2026, 7:08 AM EDT

Invesco Mortgage Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.07101.2859.88-15.86-402.92-90
Depreciation & Amortization
000--0
Loss (Gain) From Sale of Investments
50.1162.17105.73259.67586.38243.49
Provision for Credit Losses
--0.460.32--1.77
Loss (Gain) on Equity Investments
--0.1900.050.01
Stock-Based Compensation
0.620.690.590.570.610.62
Change in Other Net Operating Assets
-4.78-7.0516.31-7.0311.97-0.06
Other Operating Activities
---0.12--
Operating Cash Flow
166.02157.09183.16237.79196.08152.29
Operating Cash Flow Growth
8.75%-14.24%-22.97%21.27%28.75%-10.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,764-676.27-508.26-358.861,938-29.98
Net Decrease (Increase) in Loans Originated / Sold - Investing
----23.92-
Other Investing Activities
-73.04-216.610.83-177.94462.06150.73
Investing Cash Flow
-1,837-892.87-497.43-536.82,424120.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-48,36238,47241,08566,87282,347
Total Debt Issued
53,32348,36238,47241,08566,87282,347
Long-Term Debt Repaid
--47,637-38,036-40,861-69,625-82,588
Total Debt Repaid
-51,749-47,637-38,036-40,861-69,625-82,588
Net Debt Issued (Repaid)
1,575725.3435.68223.45-2,753-240.87
Preferred Share Repurchases
-6.77-8.51-117.32-8.75-115.08-140.04
Issuance of Common Stock
29581.63116.46109.181.9430.5
Repurchase of Common Stock
-----0-
Total Dividends Paid
-138.1-106.9-105.47-102.19-140.3-133.07
Other Financing Activities
-3.81-0.18-2.84-2.758.07-5.1
Financing Cash Flow
1,721691.33326.51218.87-2,918-88.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
49.99-44.4512.24-80.14-298.27184.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
217.88223.91232.79243.3951.8910.36
SEC Filings: 10-K · 10-Q