Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,882 | 56,376 | 15,656 | 29,122 | -15,859 |
| Depreciation Amortization | -12,723 | -9,526 | -6,460 | -3,035 | -24,216 |
| Other Working Capital | 16,311 | -7,520 | 2,285 | 12,901 | -7,032 |
| Other Operating Activity | 119,690 | 81,975 | 78,995 | 18,511 | 284,894 |
| Operating Cash Flow | $183,160 | $121,305 | $90,476 | $57,499 | $237,787 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,221,726 | -1,912,509 | -624,425 | -390,380 | -5,993,112 |
| Sale Of Investment | 1,713,471 | 1,160,180 | 732,414 | 378,809 | 5,634,251 |
| Other Investing Activity | 10,825 | -146,459 | 25,059 | 48,682 | -177,942 |
| Investing Cash Flow | $-497,430 | $-898,788 | $133,048 | $37,111 | $-536,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,471,780 | 31,557,930 | 17,949,220 | 8,762,735 | 41,084,890 |
| Common Stock Issued | 116,460 | 108,062 | 19,370 | 3,318 | 109,104 |
| Dividend Paid | -105,472 | -75,736 | -50,007 | -24,969 | -102,191 |
| Other Financing Activity | -38,156,254 | -30,842,957 | -18,157,302 | -8,833,826 | -40,872,931 |
| Financing Cash Flow | $326,514 | $747,299 | $-238,719 | $-92,742 | $218,872 |
| Beginning Cash Position | 198,637 | 198,637 | 198,637 | 198,637 | 278,781 |
| End Cash Position | 210,881 | 168,453 | 183,442 | 200,505 | 198,637 |
| Net Cash Flow | $12,244 | $-30,184 | $-15,195 | $1,868 | $-80,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,160 | 121,305 | 90,476 | 57,499 | 237,787 |
| Free Cash Flow | 183,160 | 121,305 | 90,476 | 57,499 | 237,787 |