IVR — Invesco Mortgage Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $672.97m
- $6.24bn
- $295.29m
- 60
- 93
- 85
- 94
Annual cashflow statement for Invesco Mortgage Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -90 | -403 | -15.9 | 59.9 | — |
| Non-Cash Items | 242 | 587 | 261 | 107 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 12 | -7.03 | 16.3 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 152 | 196 | 238 | 183 | — |
| Other Investing Cash Flow Items | 121 | 2,424 | -537 | -497 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 121 | 2,424 | -537 | -497 | — |
| Financing Cash Flow Items | -5.1 | 8.07 | -2.75 | -2.84 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.6 | -2,918 | 219 | 327 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | -298 | -80.1 | 12.2 | — |