NYSE:IVR | Cash Flow Statement | Invesco Mortgage Capital Inc.

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$35M———————
2026-03-31-$19.9M—$26.69M—$195.01M——-$197.2M
2025-12-31$51.49M—$59.81M—-$520.37M——$446.28M
2025-09-30$53.47M———————
2025-06-30-$23.33M———————
2025-03-31$19.64M—$19.35M—-$516.5M——$467.78M
2024-12-31$3.51M—$61.86M—$401.36M——-$420.79M
2024-09-30$40.72M———————
2024-06-30-$13.47M———————
2024-03-31$29.12M—$57.5M—$37.11M——-$92.74M
2023-12-31$27.2M—$31.67M—$362.98M——-$555.76M
2023-09-30-$68.6M———————
2023-06-30$4.08M———————
2023-03-31$21.46M—$67.16M—-$696.89M——$579.82M
2022-12-31$36.46M—$69.3M—-$421.64M——$366.76M
2022-09-30-$101.43M———————
2022-06-30-$109.54M———————
2022-03-31-$228.42M—$40.14M—$1.07B——-$1.19B
2021-12-31-$64.65M—$41.84M—$918.38M——-$869.41M
2021-09-30$57.68M———————
2021-06-30-$73.76M———————
2021-03-31-$9.28M—$34.51M—-$986.25M——$1.14B
2020-12-31$122.71M—$26.75M—-$2.1B——$2.04B
2020-09-30$107.97M———————
2020-06-30-$288.84M———————
2020-03-31-$1.62B—$110.04M—$11.55B——-$11.59B
2019-12-31$117.97M—$125.47M—$579.7M——-$621.64M
2019-09-30$89M———————
2019-06-30$18.34M———————
2019-03-31$138.79M—$68.36M—-$3.54B——$3.42B
2018-12-31-$161.11M—$82.55M—$802.28M——-$857.73M
2018-09-30-$53.37M———————
2018-06-30$91.11M———————
2018-03-31$52.58M—$76.78M—$325.51M——-$371.76M
2017-12-31$140.52M—$86.43M—$10.36M$0.00—-$81.31M
2017-09-30$62.69M———————
2017-06-30$52.55M———————
2017-03-31$92.85M—$62.77M—-$1.09B$0.00—$925.97M
2016-12-31$275.82M—$44.3M—$849.07M$0.00—-$778.87M
2016-09-30$134.94M———————
2016-06-30-$5.9M———————
2016-03-31-$150.44M—$78.86M—$1.06B$25M—-$1.14B
2015-12-31$111.55M—$82.55M—$883.02M$75.6M—-$989.03M
2015-09-30-$138.8M———————
2015-06-30$148.03M———————
2015-03-31-$11.72M—$87.42M—-$214.76M$0.00—$120.22M
2014-12-31-$88.49M—$101.4M—-$207.61M$0.00—$141.42M
2014-09-30$538,000.00———————
2014-06-30-$63.06M———————
2014-03-31-$71.73M—$89.05M—$380.74M$21.13M—-$492.02M
2013-12-31-$64.14M—$109.25M—$315.26M$160.53M—-$412.99M
2013-09-30-$5.97M———————
2013-06-30$141.56M———————
2013-03-31$86.71M—$121.6M—-$3.35B$0.00-$2.71M$3.22B
2012-12-31$92.23M—$118.39M—-$776.29M—-$2.71M$753.53M
2012-09-30$85.75M—————-$2.68M—
2012-06-30$78.82M———————
2012-03-31$83.08M—$101.28M—-$877.16M—$75.93M$734.46M
2011-12-31$75.59M—$102.91M—-$492.37M—$93.45M$529.77M
2011-09-30$81.08M———————
2011-06-30$73M———————
2011-03-31$52.25M—$49.3M—-$1.64B—$49.74M$1.8B
2010-12-31$39.41M—$28.97M—-$2.84B—$27.47M$2.85B
2010-09-30$26.19M———————
2010-06-30$20.75M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$101.28M—$157.09M—-$892.87M——$691.33M
2024-12-31$59.88M—$183.16M—-$497.43M——$326.51M
2023-12-31-$15.86M—$237.79M—-$536.8M——$218.87M
2022-12-31-$402.92M—$196.08M—$2.42B——-$2.92B
2021-12-31-$90M—$152.29M—$120.75M——-$88.57M
2020-12-31-$1.67B—$170.46M—$11.55B$0.00—-$11.62B
2019-12-31$364.1M—$343.36M—-$4.32B$0.00—$4.13B
2018-12-31-$70.79M—$304.26M—$621.55M$1.14M—-$879.2M
2017-12-31$348.61M—$290.6M—-$3.09B$0.00—$2.72B
2016-12-31$254.41M—$295.8M—$979.73M$25M—-$1.17B
2015-12-31$112.71M—$358.59M—$1.24B$125.6M—-$1.71B
2014-12-31-$215.06M—$379.66M—-$912.38M$21.13M—$486.25M
2013-12-31$158.16M—$490.44M—-$2.3B$160.53M—$1.74B
2012-12-31$339.89M—$427.45M—-$3.68B$0.00-$5.4M$3.34B
2011-12-31$281.92M—$305.36M—-$9.15B—$267.49M$8.98B
2010-12-31$98.4M—$71.53M—-$4.43B—$72.95M$4.39B
2009-12-31$15.09M—$11.48M—-$793.18M—$6.29M$805.74M