Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,279 | 59,882 | -15,859 | -402,924 | -90,000 |
| Depreciation Amortization | -4,970 | -12,723 | -24,216 | -20,213 | 16,014 |
| Other Working Capital | -7,050 | 16,311 | -7,032 | 11,971 | -58 |
| Other Operating Activity | 67,826 | 119,690 | 284,894 | 607,249 | 226,336 |
| Operating Cash Flow | $157,085 | $183,160 | $237,787 | $196,083 | $152,292 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,666,485 | -2,221,726 | -5,993,112 | -26,225,870 | -17,132,970 |
| Sale Of Investment | 1,990,213 | 1,713,471 | 5,634,251 | 28,163,970 | 17,102,990 |
| Other Investing Activity | -216,596 | 10,825 | -177,942 | 485,973 | 150,728 |
| Investing Cash Flow | $-892,868 | $-497,430 | $-536,803 | $2,424,073 | $120,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,362,060 | 38,471,780 | 41,084,890 | 66,872,270 | 82,347,110 |
| Common Stock Issued | 81,625 | 116,460 | 109,104 | 81,899 | 430,496 |
| Dividend Paid | -106,898 | -105,472 | -102,191 | -140,300 | -133,068 |
| Other Financing Activity | -47,645,454 | -38,156,254 | -40,872,931 | -69,732,296 | -82,733,110 |
| Financing Cash Flow | $691,333 | $326,514 | $218,872 | $-2,918,427 | $-88,572 |
| Beginning Cash Position | 210,881 | 198,637 | 278,781 | 577,052 | 392,584 |
| End Cash Position | 166,431 | 210,881 | 198,637 | 278,781 | 577,052 |
| Net Cash Flow | $-44,450 | $12,244 | $-80,144 | $-298,271 | $184,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,085 | 183,160 | 237,787 | 196,083 | 152,292 |
| Free Cash Flow | 157,085 | 183,160 | 237,787 | 196,083 | 152,292 |