Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
7.87
-0.04 (-0.51%)
At close: May 22, 2026, 4:00 PM EDT
7.89
+0.02 (0.25%)
After-hours: May 22, 2026, 7:57 PM EDT

Invesco Mortgage Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.73101.2859.88-15.86-402.92-90
Depreciation & Amortization
-4.16-4.97-12.72-24.22-20.2116.01
Provision for Credit Losses
--0.460.32--1.77
Other Adjustments
108.8767.83119.23284.57607.25228.1
Changes in Other Operating Activities
-2.02-7.0516.31-7.0311.97-0.06
Operating Cash Flow
164.42157.09183.16237.79196.08152.29
Operating Cash Flow Growth
13.39%-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
-64.11-676.27-508.56-358.91,927-33.83
Other Investing Activities
-117.25-216.611.13-177.9473.4154.58
Investing Cash Flow
-181.36-892.87-497.43-536.82,424120.75
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-15.19725.3435.68223.45-2,753-240.87
Issuance of Common Stock
179.1981.63116.46109.181.9430.5
Repurchase of Common Stock
----0-
Net Common Stock Issued (Repurchased)
179.1981.63116.46109.181.9430.5
Repurchase of Preferred Stock
7.918.51117.328.75115.08140.04
Net Preferred Stock Issued (Repurchased)
7.918.51117.328.75115.08140.04
Common Dividends Paid
-127.46-106.9-105.47-102.19-140.3-133.07
Other Financing Activities
-2.23-0.18-2.84-2.758.07-5.1
Financing Cash Flow
26.36691.33326.51218.87-2,918-88.57
Net Cash Flow
9.42-44.4512.24-80.14-298.27184.47
Free Cash Flow
164.42157.09183.16237.79196.08152.29
Free Cash Flow Growth
4.67%-14.24%-22.97%21.27%28.75%-10.66%
FCF Margin
204.19%131.08%232.14%6142.78%-51.93%-250.62%
Free Cash Flow Per Share
2.302.353.415.405.745.54
Levered Free Cash Flow
42.5976.1538.35-68.79-425.21-116.52
Unlevered Free Cash Flow
-6.18-12.023.59-31.25-8.2415.96
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q