Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,904 | 19,641 | 49,785 | -3,686 | 19,641 |
| Depreciation Amortization | -1,033 | -1,844 | -4,252 | -3,043 | -1,844 |
| Other Working Capital | -16,017 | -21,051 | -24,488 | -20,706 | -21,051 |
| Other Operating Activity | 63,639 | 22,600 | 76,231 | 87,415 | 22,600 |
| Operating Cash Flow | $26,685 | $19,346 | $97,276 | $59,980 | $19,346 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -228,897 | -884,448 | -1,997,847 | -1,073,240 | -884,448 |
| Sale Of Investment | 425,548 | 468,940 | 1,823,085 | 1,413,298 | 468,940 |
| Other Investing Activity | -1,645 | -100,991 | -197,733 | -148,544 | -100,991 |
| Investing Cash Flow | $195,006 | $-516,499 | $-372,495 | $191,514 | $-516,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,487,590 | 12,336,920 | 38,471,130 | 24,111,310 | 12,336,920 |
| Common Stock Issued | 133,633 | 36,068 | 74,376 | 38,231 | 36,068 |
| Dividend Paid | -48,594 | -28,033 | -79,556 | -53,750 | -28,033 |
| Other Financing Activity | -14,769,830 | -11,877,178 | -38,220,892 | -24,367,624 | -11,877,178 |
| Financing Cash Flow | $-197,201 | $467,777 | $245,058 | $-271,833 | $467,777 |
| Beginning Cash Position | 166,431 | 210,881 | 210,881 | 210,881 | 210,881 |
| End Cash Position | 190,921 | 181,505 | 180,720 | 190,542 | 181,505 |
| Net Cash Flow | $24,490 | $-29,376 | $-30,161 | $-20,339 | $-29,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,685 | 19,346 | 97,276 | 59,980 | 19,346 |
| Free Cash Flow | 26,685 | 19,346 | 97,276 | 59,980 | 19,346 |