INVESCO MORTGAGE CAPITAL (IVR)

US46131B7047 - REIT

9.41  +0.01 (+0.11%)

After market: 9.42 +0.01 (+0.11%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.24M-15.86M-402.90M-90.00M-1.67B
Change In Working Capital
5.27M-7.03M12.00M-100.00K2.20M
Interest Paid
241.38M243.39M51.90M10.40M149.20M
Other non cash items
231.05M260.68M587.00M242.40M1.84B
OPERATING CASH FLOW
228.09M237.79M196.10M152.30M170.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
197.21M-536.80M2.42B120.70M11.55B
INVESTING CASH FLOW
197.21M-536.80M2.42B120.70M11.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-420.81M223.45M-2.75B-240.90M-11.94B
Stock Issued/Repurchased
63.49M100.36M-33.20M290.50M420.70M
Dividend Paid
-96.16M-102.19M-140.30M-133.10M-137.50M
Other Financing Activity
-286.00K-2.75M8.10M-5.10M33.70M
FINANCING CASH FLOW
-453.67M218.87M-2.92B-88.60M-11.62B
 
CHANGE IN CASH
-28.38M-80.14M-298.20M184.40M103.10M
 
FREE CASH FLOW
Operating Cash Flow
228.09M237.79M196.10M152.30M170.50M
FREE CASH FLOW
228.09M237.79M196.10M152.30M170.50M

All data in USD

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