Invesco Mortgage Capital Inc. Net Change in Cash
Invesco Mortgage Capital Inc. (IVR) reported Net Change in Cash of $74.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $24.49M.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$29.38M, a 1672.59% decline year-over-year.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.87M.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$49.91M.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$44.45M, a 463.03% decline from fiscal 2024.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $12.24M.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$80.14M.
- Invesco Mortgage Capital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$298.27M, a 261.69% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.11M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $24.49M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$44.45M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | -$30.16M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$20.34M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$29.38M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $12.24M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | -$30.18M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$15.20M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$80.14M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | $80.96M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $54.92M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$49.91M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$298.27M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$312.69M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$246.27M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$79.52M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $184.47M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $93.67M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $95.47M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $186.45M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $103.08M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $135.60M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$17.93M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $75.48M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $153.88M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $70.36M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $19.27M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$52.11M 10-Q · filed 2020-06-22 | |||
| 2018-12-31 | $46.62M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $19.52M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$18.75M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $30.52M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$72.79M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | -$88.26M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$97.72M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$105.91M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $108.59M 10-K · filed 2019-02-20 |
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