IVR Stock Annual Cash Flow. Download in Excel
INVESCO MORTGAGE CAPITAL INC
IVR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.37
USD
0.12
(1.45%)
Previous close: 8.25 Open: 8.25 Bid: 8.38 Ask: 8.53
52 week range
7.60 9.97
Mkt Cap: 516 M Avg Vol (90 Days): 1,286,514
Last updated: Sunday 22nd December 2024
Financials
IVR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -55 M | -54 M | 29 M | -620000.0 | 74 M | |||||
| (Increase) Decrease in payables | -32 M | -10 M | -3 M | 6 M | ||||||
| Cash at beginning of period | 211 M | 164 M | 52 M | 162 M | 89 M | 136 M | 290 M | 393 M | 577 M | 279 M |
| Cash at end of period | 164 M | 53 M | 160 M | 89 M | 136 M | 290 M | 393 M | 577 M | 279 M | 199 M |
| Cash flow | 293 M | 295 M | 356 M | 291 M | 304 M | 343 M | 245 M | 152 M | 196 M | 238 M |
| CashFlowFromContinuingInvestingActivities | -912 M | 1,238 M | 949 M | -3,088 M | 622 M | -4,324 M | 11,555 M | 121 M | 2,424 M | -537 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 150 M | -36000.0 | 278 M | -33 M | 34 M | -5 M | 8 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -32 M | -10 M | -3 M | 6 M | ||||||
| ChangeInWorkingCapital | -87 M | -64 M | 26 M | 5 M | 74 M | |||||
| CommonStockDividendPaid | -265 M | -239 M | -204 M | -213 M | -234 M | -271 M | -137 M | -133 M | -140 M | -102 M |
| CommonStockPayments | -21 M | -126 M | -25 M | -1 M | -346000.0 | -35000.0 | -354000.0 | -351000.0 | -329000.0 | |
| Depreciation unreconciled | 127 M | 120 M | 120 M | 43 M | 43 M | 46 M | 16 M | |||
| DepreciationAndAmortization | 127 M | 120 M | 120 M | 43 M | 43 M | 46 M | 23 M | 21 M | 19 M | 10 M |
| EarningsLossesFromEquityInvestments | -7 M | -13 M | -2 M | 1 M | ||||||
| FinancingCashFlow | 573 M | -1,643 M | -1,196 M | 2,725 M | -879 M | 4,135 M | -11,622 M | -89 M | -2,918 M | 219 M |
| Free cash flow | 293 M | 295 M | 356 M | 291 M | 304 M | 343 M | 170 M | 152 M | 196 M | 238 M |
| GainLossOnInvestmentSecurities | 87 M | 18 M | 18 M | 20 M | 328 M | -624 M | 962 M | 365 M | 1,079 M | 108 M |
| InterestPaidSupplementalData | 193 M | 211 M | 147 M | 220 M | 344 M | 490 M | 149 M | 10 M | 52 M | 243 M |
| Issuance of capital stock | 256000.0 | 191000.0 | 35000.0 | 509 M | 421 M | 430 M | 82 M | 109 M | ||
| Issuance of debt | -2,065 M | -2,015 M | -967 M | 2,922 M | -478 M | 3,930 M | -11,939 M | -241 M | -2,753 M | 223 M |
| IssuanceOfCapitalStock | 256000.0 | 191000.0 | 35000.0 | 509 M | 421 M | 430 M | 82 M | 109 M | ||
| IssuanceOfDebt | 711 M | -1,279 M | -967 M | 2,659 M | -622 M | 3,930 M | -11,939 M | -241 M | -2,753 M | 223 M |
| Net cash from financing activities | 573 M | -1,643 M | -1,196 M | 2,725 M | -879 M | 4,135 M | -11,622 M | -89 M | -2,918 M | 219 M |
| Net cash from investing activities | -912 M | 1,238 M | 949 M | -3,088 M | 622 M | -4,324 M | 11,555 M | 121 M | 2,424 M | -537 M |
| Net cash from operating activities | 293 M | 295 M | 356 M | 291 M | 304 M | 343 M | 170 M | 152 M | 196 M | 238 M |
| Net change in cash & cash equivalents | -46 M | -111 M | 109 M | -73 M | 47 M | 154 M | 103 M | 184 M | -298 M | -80 M |
| Net income from continuing operations | -50 M | 230 M | 284 M | 231 M | -87 M | 923 M | -781 M | -212 M | -895 M | 137 M |
| NetCommonStockIssuance | -21 M | -125 M | -25 M | -1 M | 509 M | 421 M | 430 M | 82 M | 109 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | 2 M | 8 M | -4 M | 1 M | 123000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 784 M | 1,143 M | -1,511 M | -5,656 M | -1,519 M | -5,922 M | 11,456 M | -859 M | 1,523 M | -707 M |
| NetInvestmentPurchaseAndSale | 784 M | 1,143 M | -1,511 M | -5,656 M | -1,519 M | -5,922 M | 11,456 M | -859 M | 1,523 M | -707 M |
| NetIssuancePaymentsOfDebt | 711 M | -1,279 M | -967 M | 2,659 M | -622 M | 3,930 M | -11,939 M | -241 M | -2,753 M | 223 M |
| NetLongTermDebtIssuance | 2,776 M | 736 M | -262 M | -143 M | ||||||
| NetPreferredStockIssuance | 150 M | -140 M | -115 M | -9 M | ||||||
| NetProceedsPaymentForLoan | -1,817 M | -372 M | ||||||||
| Operating (gains) losses | 83 M | 7 M | 23 M | 22 M | 329 M | -624 M | 947 M | 365 M | 1,079 M | 108 M |
| Other financing charges net | -2 M | -136000.0 | -116000.0 | -22 M | ||||||
| Other investing changes net | 1,857 M | 2,588 M | 1,029 M | 622 M | 4,699 M | 3,322 M | 25,069 M | 16,274 M | 27,281 M | 5,237 M |
| Other non-cash items | 219 M | 712000.0 | -98 M | -7 M | 20 M | -2 M | 4 M | -58000.0 | 12 M | -7 M |
| Payment of cash dividends | 265 M | 239 M | 204 M | 213 M | 234 M | 271 M | 137 M | 133 M | 140 M | 102 M |
| PaymentForLoans | -1,817 M | -372 M | ||||||||
| PreferredStockIssuance | 150 M | |||||||||
| PreferredStockPayments | -140 M | -115 M | -9 M | |||||||
| ProceedsFromLoans | 256 M | |||||||||
| Purchase of short term investments | 4,361 M | 2,661 M | 125 M | |||||||
| PurchaseOfFixedMaturitySecurities | -4,339 M | |||||||||
| PurchaseOfInvestment | -4,339 M | -2,352 M | -3,064 M | -6,278 M | -6,218 M | -9,244 M | -13,613 M | -17,133 M | -26,226 M | -5,993 M |
| Repayment of debt | -1,585 M | -1,925 M | -125 M | -262 M | -143 M | |||||
| RepaymentOfDebt | -144,723 M | -144,801 M | -128,148 M | -144,227 M | -137,196 M | -127,695 M | -87,638 M | -82,588 M | -69,625 M | -40,861 M |
| Repurchase of capital stock | -21 M | -126 M | -25 M | -1 M | -346000.0 | -35000.0 | -354000.0 | -351000.0 | -329000.0 | |
| Revenue per share | 127 M | 120 M | 120 M | 43 M | 43 M | 46 M | 16 M | |||
| SaleOfInvestment | 3,266 M | 907 M | 524 M | 468 M | 49 M | |||||
| SalesOfFixedMaturitySecurities | 3,266 M | 468 M | ||||||||
| ShortTermDebtIssuance | 141,073 M | 140,861 M | 127,056 M | 146,886 M | 136,574 M | 131,624 M | 75,699 M | 82,347 M | 66,872 M | 41,085 M |
| ShortTermDebtPayments | -143,138 M | -142,876 M | -128,023 M | -143,964 M | -137,052 M | -127,695 M | -87,638 M | -82,588 M | -69,625 M | -40,861 M |
| StockBasedCompensation | 532000.0 | 557000.0 | 440000.0 | 548000.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 215 M | -10 M | -100 M | -27 M |
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