Invesco Mortgage Capital Inc.
0JD3.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,309 | -$15,859 | -$402,924 | -$90,000 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,311 | -$7,032 | $11,971 | -$58 |
| Other Non-Cash | $106,481 | $260,678 | $598,027 | $245,843 |
| Operating Cash Flow | $183,101 | $237,787 | $207,074 | $155,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,221,726 | -$5,993,112 | -$26,225,874 | -$17,132,975 |
| Inv. Sales/Matur. | $1,713,164 | $5,634,210 | $28,152,628 | $17,099,145 |
| Other Inv. Act. | $10,825 | -$177,901 | $485,977 | $150,730 |
| Investing Cash Flow | -$497,737 | -$536,803 | $2,412,731 | $116,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435,682 | $223,453 | -$2,744,592 | -$240,865 |
| Stock Issued | $116,460 | $109,104 | $81,899 | $430,496 |
| Stock Repurch. | -$117,315 | -$8,748 | -$115,082 | -$140,038 |
| Dividends Paid | -$105,472 | -$102,191 | -$140,300 | -$133,068 |
| Other Fin. Act. | -$2,475 | -$2,746 | -$33,183 | -$4,743 |
| Financing Cash Flow | $326,880 | $218,872 | -$2,918,076 | -$88,218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,244 | -$80,144 | -$298,271 | $184,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,637 | $278,781 | $577,052 | $392,584 |
| End Cash | $210,881 | $198,637 | $278,781 | $577,052 |
| Free Cash Flow | $183,101 | $237,787 | $207,074 | $155,786 |