US Stock MarketDetailed Quotes

IVR Invesco Mortgage Capital Inc

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  • 7.440
  • +0.040+0.54%
Trading Apr 29 12:33 ET
485.63MMarket Cap11.45P/E (TTM)

Invesco Mortgage Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.97%183.16M
95.30%61.86M
-41.13%30.83M
-61.91%32.98M
-14.39%57.5M
21.27%237.79M
-54.30%31.67M
13.84%52.37M
113.03%86.58M
67.34%67.16M
Net income from continuing operations
477.59%59.88M
-87.11%3.51M
159.36%40.72M
-430.21%-13.47M
35.68%29.12M
96.06%-15.86M
-25.40%27.2M
32.37%-68.6M
103.72%4.08M
109.40%21.46M
Operating gains losses
-58.10%119.23M
48.57%37.48M
-97.89%3.06M
-9.43%60.22M
-61.13%18.47M
-53.14%284.57M
-3.96%25.23M
-7.69%145.33M
-57.57%66.49M
-82.19%47.52M
Depreciation and amortization
105.97%587K
122.16%170K
109.42%158K
104.28%131K
102.95%128K
48.49%-9.84M
83.67%-767K
64.30%-1.68M
34.11%-3.06M
14.35%-4.33M
Change in working capital
331.95%16.31M
335.34%23.83M
37.00%-9.81M
-158.69%-10.62M
2,159.37%12.9M
-158.74%-7.03M
-176.59%-10.13M
-308.93%-15.56M
2,919.53%18.09M
-70.82%571K
-Change in other current assets
68.99%-613K
30.91%1.48M
88.53%-308K
-655.63%-3.36M
253.46%1.57M
62.20%-1.98M
133.91%1.13M
34.24%-2.69M
96.74%604K
-154.67%-1.03M
-Change in other current liabilities
434.80%16.92M
298.61%22.35M
26.26%-9.5M
-141.53%-7.26M
609.77%11.33M
-129.39%-5.06M
-168.01%-11.26M
-4,749.46%-12.88M
5,887.33%17.48M
1,846.34%1.6M
Cash from discontinued operating activities
Operating cash flow
-22.97%183.16M
95.30%61.86M
-41.13%30.83M
-61.91%32.98M
-14.39%57.5M
21.27%237.79M
-54.30%31.67M
13.84%52.37M
113.03%86.58M
67.34%67.16M
Investing cash flow
Cash flow from continuing investing activities
7.33%-497.43M
10.57%401.36M
-1,378.15%-1.03B
172.09%95.94M
105.33%37.11M
-122.14%-536.8M
186.09%362.98M
89.03%-69.81M
-105.52%-133.09M
-165.14%-696.89M
Net investment purchase and sale
-0.20%-887.19M
-17.54%11.9M
-1,378.13%-1.03B
172.09%95.94M
105.28%36.8M
-144.59%-885.39M
101.69%14.44M
89.03%-69.81M
-105.52%-133.09M
-165.60%-696.93M
Net proceeds payment for loan
11.74%389.46M
----
----
----
----
-18.42%348.55M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.33%-497.43M
10.57%401.36M
-1,378.15%-1.03B
172.09%95.94M
105.33%37.11M
-122.14%-536.8M
186.09%362.98M
89.03%-69.81M
-105.52%-133.09M
-165.14%-696.89M
Financing cash flow
Cash flow from continuing financing activities
49.18%326.51M
24.29%-420.79M
2,168.01%986.02M
-196.46%-145.98M
-115.99%-92.74M
107.50%218.87M
-251.53%-555.76M
-91.70%43.48M
105.78%151.34M
148.75%579.82M
Change in federal funds and securities sold for repurchase
95.99%433.21M
44.65%-291.26M
3,248.35%924.75M
-192.65%-133.85M
-111.55%-66.43M
108.05%221.04M
-249.32%-526.26M
-95.55%27.62M
105.63%144.47M
149.96%575.21M
Net commonstock issuance
6.74%116.46M
--8.4M
109.46%88.69M
-48.17%16.05M
-90.73%3.32M
33.22%109.1M
--0
9.34%42.34M
3,096,900.00%30.97M
--35.79M
Net preferred stock issuance
-1,241.05%-117.32M
-2,329.12%-107.93M
41.87%-1.58M
-116.37%-3.42M
---4.38M
92.40%-8.75M
---4.44M
97.29%-2.72M
---1.58M
--0
Cash dividends paid
-3.21%-105.47M
-18.64%-29.74M
-9.00%-25.73M
-11.28%-25.04M
19.52%-24.97M
27.16%-102.19M
13.10%-25.06M
33.67%-23.6M
40.47%-22.5M
18.54%-31.02M
Net other financing activities
-11.25%-366K
---258K
----
----
-81.05%-277K
6.27%-329K
--0
3.61%-160K
91.11%-16K
-3,725.00%-153K
Cash from discontinued financing activities
Financing cash flow
49.18%326.51M
24.29%-420.79M
2,168.01%986.02M
-196.46%-145.98M
-115.99%-92.74M
107.50%218.87M
-251.53%-555.76M
-91.70%43.48M
105.78%151.34M
148.75%579.82M
Net cash flow
Beginning cash position
-28.75%198.64M
-53.17%168.45M
-45.03%183.44M
-12.39%200.51M
-28.75%198.64M
-51.69%278.78M
36.08%359.75M
0.88%333.71M
-54.00%228.87M
-51.69%278.78M
Current changes in cash
115.28%12.24M
126.34%42.43M
-157.56%-14.99M
-116.28%-17.06M
103.74%1.87M
73.13%-80.14M
-1,217.56%-161.11M
139.20%26.04M
162.87%104.83M
37.24%-49.91M
End cash position
6.16%210.88M
6.16%210.88M
-53.17%168.45M
-45.03%183.44M
-12.39%200.51M
-28.75%198.64M
-28.75%198.64M
36.08%359.75M
0.88%333.71M
-54.00%228.87M
Free cash flow
-22.97%183.16M
95.30%61.86M
-41.13%30.83M
-61.91%32.98M
-14.39%57.5M
21.27%237.79M
-54.30%31.67M
13.84%52.37M
113.03%86.58M
67.34%67.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.97%183.16M95.30%61.86M-41.13%30.83M-61.91%32.98M-14.39%57.5M21.27%237.79M-54.30%31.67M13.84%52.37M113.03%86.58M67.34%67.16M
Net income from continuing operations 477.59%59.88M-87.11%3.51M159.36%40.72M-430.21%-13.47M35.68%29.12M96.06%-15.86M-25.40%27.2M32.37%-68.6M103.72%4.08M109.40%21.46M
Operating gains losses -58.10%119.23M48.57%37.48M-97.89%3.06M-9.43%60.22M-61.13%18.47M-53.14%284.57M-3.96%25.23M-7.69%145.33M-57.57%66.49M-82.19%47.52M
Depreciation and amortization 105.97%587K122.16%170K109.42%158K104.28%131K102.95%128K48.49%-9.84M83.67%-767K64.30%-1.68M34.11%-3.06M14.35%-4.33M
Change in working capital 331.95%16.31M335.34%23.83M37.00%-9.81M-158.69%-10.62M2,159.37%12.9M-158.74%-7.03M-176.59%-10.13M-308.93%-15.56M2,919.53%18.09M-70.82%571K
-Change in other current assets 68.99%-613K30.91%1.48M88.53%-308K-655.63%-3.36M253.46%1.57M62.20%-1.98M133.91%1.13M34.24%-2.69M96.74%604K-154.67%-1.03M
-Change in other current liabilities 434.80%16.92M298.61%22.35M26.26%-9.5M-141.53%-7.26M609.77%11.33M-129.39%-5.06M-168.01%-11.26M-4,749.46%-12.88M5,887.33%17.48M1,846.34%1.6M
Cash from discontinued operating activities
Operating cash flow -22.97%183.16M95.30%61.86M-41.13%30.83M-61.91%32.98M-14.39%57.5M21.27%237.79M-54.30%31.67M13.84%52.37M113.03%86.58M67.34%67.16M
Investing cash flow
Cash flow from continuing investing activities 7.33%-497.43M10.57%401.36M-1,378.15%-1.03B172.09%95.94M105.33%37.11M-122.14%-536.8M186.09%362.98M89.03%-69.81M-105.52%-133.09M-165.14%-696.89M
Net investment purchase and sale -0.20%-887.19M-17.54%11.9M-1,378.13%-1.03B172.09%95.94M105.28%36.8M-144.59%-885.39M101.69%14.44M89.03%-69.81M-105.52%-133.09M-165.60%-696.93M
Net proceeds payment for loan 11.74%389.46M-----------------18.42%348.55M----------------
Cash from discontinued investing activities
Investing cash flow 7.33%-497.43M10.57%401.36M-1,378.15%-1.03B172.09%95.94M105.33%37.11M-122.14%-536.8M186.09%362.98M89.03%-69.81M-105.52%-133.09M-165.14%-696.89M
Financing cash flow
Cash flow from continuing financing activities 49.18%326.51M24.29%-420.79M2,168.01%986.02M-196.46%-145.98M-115.99%-92.74M107.50%218.87M-251.53%-555.76M-91.70%43.48M105.78%151.34M148.75%579.82M
Change in federal funds and securities sold for repurchase 95.99%433.21M44.65%-291.26M3,248.35%924.75M-192.65%-133.85M-111.55%-66.43M108.05%221.04M-249.32%-526.26M-95.55%27.62M105.63%144.47M149.96%575.21M
Net commonstock issuance 6.74%116.46M--8.4M109.46%88.69M-48.17%16.05M-90.73%3.32M33.22%109.1M--09.34%42.34M3,096,900.00%30.97M--35.79M
Net preferred stock issuance -1,241.05%-117.32M-2,329.12%-107.93M41.87%-1.58M-116.37%-3.42M---4.38M92.40%-8.75M---4.44M97.29%-2.72M---1.58M--0
Cash dividends paid -3.21%-105.47M-18.64%-29.74M-9.00%-25.73M-11.28%-25.04M19.52%-24.97M27.16%-102.19M13.10%-25.06M33.67%-23.6M40.47%-22.5M18.54%-31.02M
Net other financing activities -11.25%-366K---258K---------81.05%-277K6.27%-329K--03.61%-160K91.11%-16K-3,725.00%-153K
Cash from discontinued financing activities
Financing cash flow 49.18%326.51M24.29%-420.79M2,168.01%986.02M-196.46%-145.98M-115.99%-92.74M107.50%218.87M-251.53%-555.76M-91.70%43.48M105.78%151.34M148.75%579.82M
Net cash flow
Beginning cash position -28.75%198.64M-53.17%168.45M-45.03%183.44M-12.39%200.51M-28.75%198.64M-51.69%278.78M36.08%359.75M0.88%333.71M-54.00%228.87M-51.69%278.78M
Current changes in cash 115.28%12.24M126.34%42.43M-157.56%-14.99M-116.28%-17.06M103.74%1.87M73.13%-80.14M-1,217.56%-161.11M139.20%26.04M162.87%104.83M37.24%-49.91M
End cash position 6.16%210.88M6.16%210.88M-53.17%168.45M-45.03%183.44M-12.39%200.51M-28.75%198.64M-28.75%198.64M36.08%359.75M0.88%333.71M-54.00%228.87M
Free cash flow -22.97%183.16M95.30%61.86M-41.13%30.83M-61.91%32.98M-14.39%57.5M21.27%237.79M-54.30%31.67M13.84%52.37M113.03%86.58M67.34%67.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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