Invesco Mortgage Capital Inc.
NYSE:IVR
7.33 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 59.882 | -15.859 | -402.924 | -90 | -1,674.352 | 364.101 | -70.536 | 353.057 | 257.698 | 112.711 | -217.54 | 158.155 | 339.885 | 286.797 | 103.725 | 17.511 | 0 |
| Depreciation & Amortization
| 0.587 | -9.836 | -19.095 | -21.383 | -23.276 | -23.207 | -25.184 | -23.888 | 7.759 | 0 | 0 | 0 | 0 | 0 | -7.399 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.302 | -11.222 | 1.726 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.557 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.311 | -7.032 | 11.971 | -0.058 | 2.182 | -1.907 | 20.329 | -6.571 | 1.388 | 9.965 | 2.929 | 10.819 | -5.186 | -16.901 | -13.794 | -2.234 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 0.337 | -0.342 | -17.004 | -2.92 | 0 |
| Other Working Capital
| 16.311 | -7.032 | 11.971 | -0.058 | 2.182 | -1.907 | 20.329 | -6.571 | 1.388 | 9.965 | 2.929 | 7.329 | -5.523 | -16.559 | 3.21 | 0.686 | 0 |
| Other Non Cash Items
| 106.38 | 270.514 | 606.131 | 263.733 | 1,865.905 | 4.372 | 379.655 | -31.997 | 28.512 | 235.352 | 594.273 | 321.518 | 92.415 | 85.769 | 0.219 | -5.525 | 0 |
| Operating Cash Flow
| 183.16 | 237.787 | 196.083 | 152.292 | 170.459 | 343.359 | 304.264 | 290.601 | 295.797 | 358.585 | 379.662 | 490.492 | 427.45 | 305.363 | 71.529 | 11.478 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,221.726 | -5,933.557 | -25,712.242 | -17,129.127 | -13,606.942 | -9,844.642 | -2.83 | -6,271.053 | -468.78 | -49.446 | -111.741 | -72.723 | -18.813 | -13,756.602 | -5,063.798 | -961.356 | 0 |
| Sales Maturities Of Investments
| 1,323.709 | 5,285.663 | 27,749.301 | 16,430.116 | 25,028.464 | 3,311.884 | 4,749.807 | 67.838 | 524.478 | 907.155 | 3,266.04 | 114.538 | 2,851.711 | 3,115.184 | 680.681 | 172.534 | 0 |
| Other Investing Activites
| 400.587 | 111.091 | 387.014 | 819.759 | 132.987 | 2,208.527 | -4,125.426 | 3,114.93 | 924.036 | 380.034 | -4,066.679 | -2,345.007 | -6,513.086 | 1,492.9 | -43.451 | -4.359 | 0 |
| Investing Cash Flow
| -497.43 | -536.803 | 2,424.073 | 120.748 | 11,554.509 | -4,324.231 | 621.551 | -3,088.285 | 979.734 | 1,237.743 | -912.38 | -2,303.192 | -3,680.188 | -9,148.518 | -4,426.568 | -793.181 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -2,744.592 | -245.608 | -11,905.089 | 0 | -621.75 | 2,659.479 | 0 | 217.927 | 708.449 | 1,788.281 | 0 | 0 | -80.377 | 80.377 | 0 |
| Common Stock Issued
| 116.46 | 109.104 | 81.899 | 430.496 | 420.737 | 509.075 | 0 | 278.226 | 0.035 | 0.191 | 0.256 | 396.465 | 16.316 | 1,297.069 | 830.806 | 200.113 | 0 |
| Common Stock Repurchased
| 0 | -8.748 | -0.001 | -140.038 | 0 | 0 | -1.144 | 2,921.548 | -25 | -125.595 | -21.13 | -160.527 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.472 | -102.191 | -140.3 | -133.068 | -137.499 | -271.234 | -234.374 | -212.692 | -204.491 | -239.361 | -264.528 | -332.779 | -306.443 | -267.492 | -72.953 | -6.29 | 0 |
| Other Financing Activities
| 315.526 | 211.959 | -115.433 | -140.392 | -0.035 | 3,896.916 | -21.931 | 283.117 | -940.686 | -1,560.435 | 63.203 | 45.398 | 3,632.115 | 7,947.25 | 3,717.074 | 531.543 | 0 |
| Financing Cash Flow
| 326.514 | 218.872 | -2,918.427 | -88.572 | -11,621.886 | 4,134.757 | -879.199 | 2,729.904 | -1,170.142 | -1,707.273 | 486.25 | 1,736.838 | 3,341.988 | 8,976.827 | 4,394.55 | 805.743 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.244 | -80.144 | -298.271 | 184.468 | 103.082 | 153.885 | 46.616 | -73.407 | 108.589 | -110.945 | -46.468 | -75.862 | 89.25 | 133.672 | 39.511 | 24.04 | 0 |
| Cash At End Of Period
| 210.881 | 198.637 | 278.781 | 577.052 | 392.584 | 289.502 | 135.617 | 88.381 | 161.788 | 53.199 | 164.144 | 210.612 | 286.474 | 197.224 | 63.552 | 24.041 | 0 |