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Invesco Mortgage Capital Inc
NYSE:IVR

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Invesco Mortgage Capital Inc Logo
Invesco Mortgage Capital Inc
NYSE:IVR
Watchlist
Price: 9.28 USD 0.32% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

228.1m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+140%
5 Years
-23%
7 Years
-18%
10 Years
-50%
197.2m
Investing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
-
7 Years
-
10 Years
-86%
-453.7m
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
+77%

Cash Flow Statement
Invesco Mortgage Capital Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(9)
(216)
(210)
(231)
(178)
40
(102)
114
(28)
(186)
91
258
505
563
490
353
312
351
234
(71)
15
(59)
84
364
(1 391)
(1 698)
(1 679)
(1 674)
(68)
148
97
(90)
(309)
(345)
(504)
(403)
(153)
(39)
(7)
(16)
(8)
Other Non-Cash Items
248
412
449
608
554
330
465
235
365
516
238
37
(219)
(274)
(226)
(56)
(13)
(69)
60
355
265
349
224
(19)
1 771
2 011
1 923
1 843
167
(23)
44
242
463
501
672
587
366
280
266
261
231
Cash Interest Paid
305
277
235
193
203
202
210
211
195
182
165
147
155
170
190
220
243
281
309
344
380
423
487
490
511
398
244
149
22
11
12
10
9
15
34
52
102
138
198
243
241
Change in Working Capital
219
222
148
3
2
11
15
10
13
3
5
1
(6)
(1)
(15)
(7)
5
2
14
20
16
24
(8)
(2)
5
4
25
2
(4)
(11)
(5)
(0)
4
4
0
12
11
28
16
(7)
5
Cash from Operating Activities
458
N/A
418
-9%
388
-7%
380
-2%
378
0%
381
+1%
377
-1%
359
-5%
350
-2%
333
-5%
334
+0%
296
-11%
280
-5%
288
+3%
249
-14%
291
+17%
305
+5%
284
-7%
308
+8%
304
-1%
296
-3%
314
+6%
301
-4%
343
+14%
385
+12%
317
-18%
269
-15%
171
-37%
95
-44%
113
+19%
137
+21%
152
+11%
158
+4%
160
+1%
169
+6%
196
+16%
223
+14%
269
+21%
275
+2%
238
-14%
228
-4%
Investing Cash Flow
Other Items
1 427
2 065
(390)
(912)
(1 508)
(639)
147
1 238
2 509
1 865
1 014
980
(1 172)
(512)
(2 250)
(3 088)
(1 668)
(1 696)
(170)
622
(3 247)
(3 600)
(4 102)
(4 324)
10 773
17 443
14 236
11 555
(985)
(7 168)
(2 899)
121
2 177
4 307
3 764
2 424
657
(1 888)
(1 321)
(537)
197
Cash from Investing Activities
1 427
N/A
2 065
+45%
(390)
N/A
(912)
-134%
(1 508)
-65%
(639)
+58%
147
N/A
1 238
+741%
2 509
+103%
1 865
-26%
1 014
-46%
980
-3%
(1 172)
N/A
(512)
+56%
(2 250)
-340%
(3 088)
-37%
(1 668)
+46%
(1 696)
-2%
(170)
+90%
622
N/A
(3 247)
N/A
(3 600)
-11%
(4 102)
-14%
(4 324)
-5%
10 773
N/A
17 443
+62%
14 236
-18%
11 555
-19%
(985)
N/A
(7 168)
-627%
(2 899)
+60%
121
N/A
2 177
+1 703%
4 307
+98%
3 764
-13%
2 424
-36%
657
-73%
(1 888)
N/A
(1 321)
+30%
(537)
+59%
197
N/A
Financing Cash Flow
Net Issuance of Common Stock
(167)
(182)
(31)
129
150
150
(50)
(125)
(151)
(151)
(101)
(25)
0
0
278
278
0
0
(0)
(1)
258
266
485
509
597
589
370
421
235
241
309
291
129
108
(21)
(33)
3
47
148
100
63
Net Issuance of Debt
(1 495)
(1 944)
241
711
1 300
372
(93)
(1 279)
(2 434)
(1 569)
(995)
(967)
949
159
1 781
2 660
1 370
1 369
132
(622)
2 913
3 372
3 693
3 930
(10 841)
(17 985)
(14 464)
(11 939)
622
7 127
2 631
(241)
(2 404)
(4 589)
(3 987)
(2 753)
(1 023)
1 697
1 100
223
(421)
Cash Paid for Dividends
(320)
(294)
(267)
(265)
(260)
(257)
(254)
(239)
(229)
(219)
(208)
(205)
(204)
(204)
(204)
(213)
(220)
(228)
(236)
(234)
(234)
(244)
(255)
(271)
(288)
(247)
(193)
(138)
(90)
(97)
(117)
(133)
(144)
(147)
(148)
(140)
(133)
(118)
(106)
(102)
(96)
Other
11
(107)
(11)
(89)
(91)
(47)
(180)
(64)
(151)
(203)
(74)
29
151
187
172
(0)
(0)
(1)
1
(22)
(22)
(22)
(26)
(33)
(345)
(0)
1
34
338
(1)
1
(5)
2
4
1
8
4
(4)
(0)
(3)
(0)
Cash from Financing Activities
(1 971)
N/A
(2 526)
-28%
(68)
+97%
486
N/A
1 099
+126%
219
-80%
(577)
N/A
(1 707)
-196%
(2 965)
-74%
(2 141)
+28%
(1 377)
+36%
(1 167)
+15%
897
N/A
143
-84%
2 027
+1 316%
2 725
+34%
1 427
-48%
1 418
-1%
(103)
N/A
(879)
-755%
2 916
N/A
3 372
+16%
3 899
+16%
4 135
+6%
(10 876)
N/A
(17 643)
-62%
(14 286)
+19%
(11 622)
+19%
1 104
N/A
7 271
+558%
2 823
-61%
(89)
N/A
(2 416)
-2 627%
(4 624)
-91%
(4 155)
+10%
(2 918)
+30%
(1 149)
+61%
1 622
N/A
1 141
-30%
219
-81%
(454)
N/A
Change in Cash
Net Change in Cash
(86)
N/A
(44)
+49%
(70)
-61%
(46)
+34%
(31)
+33%
(39)
-25%
(52)
-34%
(111)
-113%
(106)
+5%
57
N/A
(29)
N/A
109
N/A
5
-96%
(80)
N/A
26
N/A
(73)
N/A
64
N/A
6
-90%
35
+472%
47
+34%
(36)
N/A
85
N/A
98
+15%
154
+58%
281
+83%
117
-58%
219
+88%
103
-53%
214
+108%
217
+1%
61
-72%
184
+201%
(82)
N/A
(157)
-93%
(222)
-41%
(298)
-34%
(269)
+10%
3
N/A
95
+3 192%
(80)
N/A
(28)
+65%
Free Cash Flow
Free Cash Flow
458
N/A
418
-9%
388
-7%
380
-2%
378
0%
381
+1%
377
-1%
359
-5%
350
-2%
333
-5%
334
+0%
296
-11%
280
-5%
288
+3%
249
-14%
291
+17%
305
+5%
284
-7%
308
+8%
304
-1%
296
-3%
314
+6%
301
-4%
343
+14%
385
+12%
317
-18%
269
-15%
171
-37%
95
-44%
113
+19%
137
+21%
152
+11%
158
+4%
160
+1%
169
+6%
196
+16%
223
+14%
269
+21%
275
+2%
238
-14%
228
-4%

See Also

Summary
IVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVR stock valuation using valuation multiples.
Wall Street Estimates
IVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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