Invesco Mortgage Capital Inc.

IVR-PC | NYSE

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$23.00

-$0.13 (-0.56%)

At close: Oct 30, 2026, 4:00 PM ET

$22.98

-$0.02 (-0.09%)

Pre-market: Nov 2, 2026, 8:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	101.28M	59.88M	-15.86M	-402.92M	-90M	-1.67B
Depreciation & Amortization	688K	587K	-9.84M	-19.1M	-21.38M	-23.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.05M	16.31M	-7.03M	11.97M	-58K	2.18M
Other Non-Cash Items	62.86M	106.38M	270.51M	606.13M	263.73M	1.87B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.05M	16.31M	-7.03M	11.97M	-58K	2.18M
Operating Cash Flow	157.09M	183.16M	237.79M	196.08M	152.29M	170.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.88B	-2.22B	-6.17B	-25.71B	-17.14B	-13.61B
Sales Maturities Of Investments	1.46B	1.34B	5.29B	27.75B	16.43B	25.03B
Other Investing Acitivies	531.88M	389.76M	348.59M	387.01M	829.04M	132.99M
Investing Cash Flow	-892.87M	-497.43M	-536.8M	2.42B	120.75M	11.55B
Debt Repayment	725.3M	435.68M	221.04M	-2.74B	-245.61M	-11.91B
Common Stock Repurchased	-8.51M	-117.32M	n/a	-1K	n/a	n/a
Dividend Paid	-106.9M	-105.47M	-102.19M	-140.3M	-133.07M	-137.5M
Other Financial Acitivies	-180K	-2.84M	-329K	-351K	-354K	-35K
Financial Cash Flow	691.33M	326.51M	218.87M	-2.92B	-88.57M	-11.62B
Net Cash Flow	-44.45M	12.24M	-80.14M	-298.27M	184.47M	103.08M
Free Cash Flow	157.09M	183.16M	237.79M	196.08M	152.29M	170.46M
Adj. Free Cash Flow	157.09M	183.16M	237.79M	196.08M	152.29M	170.46M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	157.09M	183.16M	237.79M	196.08M	152.29M	170.46M