Invesco Mortgage Capital Inc.
IVR-PC | NYSE
$23.00
$0.00 (0.00%)
Nov 2, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.98M | -19.88M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M | -68.6M | 4.08M | 21.46M | 36.46M | -101.43M | -109.54M | -228.42M | -64.65M | 57.68M | -73.76M | -9.28M |
Depreciation & Amortization | n/a | 157K | 169K | 170K | 173K | 176K | 170K | 158K | 131K | 128K | -767K | -1.68M | -3.06M | -4.33M | -4.7M | -4.7M | -4.64M | -5.06M | -5.48M | -5.48M | -5.19M | -5.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.42M | -16.02M | -41.76M | -3.78M | 345K | -21.05M | 23.83M | -9.81M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M |
Other Non-Cash Items | 9.67M | 62.42M | 50.07M | -12.39M | 63.44M | 20.58M | 34.35M | -244K | 56.93M | 15.35M | 15.37M | 138.21M | 67.48M | 49.46M | 24.31M | 155.94M | 154.22M | 271.66M | 110.25M | -14.48M | 117.03M | 51.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.42M | -16.02M | -41.76M | -3.78M | 345K | -21.05M | 23.83M | -9.81M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M |
Operating Cash Flow | 42.23M | 26.69M | 59.81M | 37.3M | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.15B | -228.9M | 2.44B | -924.61M | -236.4M | -985.96M | -163.34M | -1.43B | -235.32M | -390.38M | -1.6B | -2.11B | -916.25M | -1.54B | -5B | -6.28B | -6.8B | -8.1B | 13.39B | -2.38B | -3.99B | -7.01B |
Sales Maturities Of Investments | 206.13M | 425.55M | -3.9B | 409.79M | 944.41M | 469.47M | 175.24M | 401.43M | 331.26M | 427.18M | 1.62B | 2.04B | 783.16M | 844.97M | 4.15B | 5.64B | 9.07B | 8.92B | 3.83B | 2.3B | 4.27B | 6.03B |
Other Investing Acitivies | -3.35M | -1.65M | 936.56M | -49.19M | n/a | n/a | 389.46M | n/a | n/a | 307K | 348.55M | 1K | n/a | 40K | 430.06M | 5K | 142.37M | 251.99M | -16.31B | -7.51M | 1.19M | -2.21M |
Investing Cash Flow | -947.49M | 195.01M | -520.37M | -564.01M | 708.01M | -516.5M | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M | -69.81M | -133.09M | -696.89M | -421.64M | -636.07M | 2.41B | 1.07B | 918.38M | -93.48M | 282.11M | -986.25M |
Debt Repayment | 871.03M | -279.88M | 468.38M | 508.76M | -713.77M | 460.6M | -288.79M | 924.41M | -133.85M | -66.43M | -528.73M | n/a | n/a | n/a | n/a | n/a | -2.57B | -1.15B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.59M | -1.59M | -1.88M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.36M | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.6M | -22.5M | -31.02M | -28.84M | -35.58M | -37.79M | -38.08M | -36.45M | -34.47M | -34.79M | -27.37M |
Other Financial Acitivies | 252.24M | -766K | -133K | 2.11M | n/a | 1.33M | -2.73M | 228K | 277K | -277K | -1.97M | 27.46M | 144.45M | 575.05M | 352.42M | 621.02M | -6.67M | -983K | -888.18M | 21.51M | -523.48M | 1B |
Financial Cash Flow | 954.87M | -197.2M | 446.28M | 516.89M | -739.61M | 467.78M | -420.79M | 986.02M | -145.98M | -92.74M | -555.76M | 43.48M | 151.34M | 579.82M | 366.76M | 523.65M | -2.62B | -1.19B | -869.41M | 54.71M | -412.06M | 1.14B |
Net Cash Flow | 49.62M | 24.49M | -14.29M | -9.82M | 9.04M | -29.38M | 42.43M | -14.99M | -17.06M | 1.87M | -161.11M | 26.04M | 104.83M | -49.91M | 14.42M | -66.42M | -166.75M | -79.52M | 90.8M | -1.8M | -90.99M | 186.45M |
Free Cash Flow | 42.23M | 26.69M | 59.81M | 37.3M | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |
Adj. Free Cash Flow | 42.23M | 26.69M | 59.81M | 37.3M | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 42.23M | 26.69M | 59.81M | 37.3M | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |
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