Invesco Mortgage Capital Inc.
0JD3.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,469 | -$23,327 | $19,641 | $3,507 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $176 | $0 |
| Change in WC | -$3,782 | $345 | -$21,051 | $23,831 |
| Other Non-Cash | -$12,391 | $63,615 | $20,580 | $34,259 |
| Operating Cash Flow | $37,296 | $40,634 | $19,346 | $61,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$924,607 | $0 | $0 | -$309,217 |
| Inv. Sales/Matur. | $409,787 | $0 | $0 | $553,291 |
| Other Inv. Act. | -$49,189 | $708,013 | -$516,499 | $157,284 |
| Investing Cash Flow | -$564,009 | $708,013 | -$516,499 | $401,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $508,759 | -$718,680 | $460,603 | -$290,927 |
| Stock Issued | $36,145 | $2,163 | $36,068 | $8,398 |
| Stock Repurch. | -$2,160 | -$2,284 | -$2,191 | -$107,926 |
| Dividends Paid | $0 | -$25,717 | -$28,033 | -$29,736 |
| Other Fin. Act. | -$47 | $4,908 | $1,330 | -$336 |
| Financing Cash Flow | $516,891 | -$739,610 | $467,777 | -$420,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,822 | $9,037 | -$29,376 | $42,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,542 | $181,505 | $210,881 | $168,453 |
| End Cash | $180,720 | $190,542 | $181,505 | $210,881 |
| Free Cash Flow | $37,296 | $40,634 | $19,346 | $61,597 |