US Stock MarketDetailed Quotes

IVR Invesco Mortgage Capital Inc

Watchlist

9.375
-0.025-0.27%

Trading May 17 11:20 ET

457.74MMarket Cap-12500P/E (TTM)

Invesco Mortgage Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-14.39%57.5M

21.27%237.79M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

28.75%196.08M

65.64%69.3M

24.41%46.01M

4.29%40.64M

Net income from continuing operations

35.68%29.12M

96.06%-15.86M

-25.40%27.2M

32.37%-68.6M

103.72%4.08M

109.40%21.46M

-347.69%-402.92M

156.40%36.46M

-275.85%-101.43M

-48.51%-109.54M

Operating gains losses

-61.13%18.47M

-53.14%284.57M

-3.96%25.23M

-7.69%145.33M

-57.57%66.49M

-82.19%47.52M

166.22%607.25M

-74.07%26.27M

795.16%157.43M

43.64%156.7M

Depreciation and amortization

102.95%128K

48.49%-9.84M

83.67%-767K

64.30%-1.68M

34.11%-3.06M

14.35%-4.33M

10.70%-19.1M

14.26%-4.7M

14.27%-4.7M

10.49%-4.64M

Change in working capital

2,159.37%12.9M

-158.74%-7.03M

-176.59%-10.13M

-308.93%-15.56M

2,919.53%18.09M

-70.82%571K

20,739.66%11.97M

672.25%13.22M

-510.91%-3.81M

-32.39%599K

-Change in other current assets

253.46%1.57M

62.20%-1.98M

133.91%1.13M

34.24%-2.69M

96.74%604K

-154.67%-1.03M

-348.54%-5.23M

-291.54%-3.33M

-127.34%-4.08M

-65.19%307K

-Change in other current liabilities

609.77%11.33M

-129.39%-5.06M

-168.01%-11.26M

-4,749.46%-12.88M

5,887.33%17.48M

1,846.34%1.6M

1,452.44%17.2M

63,753.85%16.55M

-76.39%277K

7,200.00%292K

Cash from discontinued operating activities

Operating cash flow

-14.39%57.5M

21.27%237.79M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

28.75%196.08M

65.64%69.3M

24.41%46.01M

4.29%40.64M

Investing cash flow

Cash flow from continuing investing activities

105.33%37.11M

-122.14%-536.8M

186.09%362.98M

89.03%-69.81M

-105.52%-133.09M

-165.14%-696.89M

1,907.55%2.42B

-145.91%-421.64M

-580.41%-636.07M

754.99%2.41B

Net investment purchase and sale

105.28%36.8M

-81.78%5.05B

-76.09%5.95B

89.03%-69.81M

-105.52%-133.09M

-165.60%-696.93M

68.70%27.71B

44.38%24.87B

-568.14%-636.08M

758.21%2.41B

Net proceeds payment for loan

----

77.92%-5.59B

----

-55.12%-25.3B

----

Cash from discontinued investing activities

Investing cash flow

105.33%37.11M

-122.14%-536.8M

186.09%362.98M

89.03%-69.81M

-105.52%-133.09M

-165.14%-696.89M

1,907.55%2.42B

-145.91%-421.64M

-580.41%-636.07M

754.99%2.41B

Financing cash flow

Cash flow from continuing financing activities

-115.99%-92.74M

107.50%218.87M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

-3,194.98%-2.92B

142.18%366.76M

857.22%523.65M

-535.67%-2.62B

Change in federal funds and securities sold for repurchase

-111.55%-66.43M

108.05%221.04M

-249.32%-526.26M

-95.55%27.62M

105.63%144.47M

149.96%575.21M

-1,017.47%-2.74B

139.67%352.42M

2,749.62%621.19M

-569.76%-2.57B

Net commonstock issuance

-90.73%3.32M

33.22%109.1M

--0

9.34%42.34M

3,096,900.00%30.97M

--35.79M

-80.98%81.9M

-21.81%43.17M

-42.77%38.73M

-100.00%-1K

Net preferred stock issuance

---4.38M

92.40%-8.75M

---4.44M

97.29%-2.72M

---1.58M

--0

17.82%-115.08M

--0

---100.52M

----

Cash dividends paid

19.52%-24.97M

27.16%-102.19M

13.10%-25.06M

33.67%-23.6M

40.47%-22.5M

18.54%-31.02M

-5.43%-140.3M

20.88%-28.84M

-3.25%-35.58M

-8.64%-37.79M

Net other financing activities

-81.05%-277K

6.27%-329K

--0

3.61%-160K

91.11%-16K

-3,725.00%-153K

0.85%-351K

-100.45%-1K

43.54%-166K

7.69%-180K

Cash from discontinued financing activities

Financing cash flow

-115.99%-92.74M

107.50%218.87M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

-3,194.98%-2.92B

142.18%366.76M

857.22%523.65M

-535.67%-2.62B

Net cash flow

Beginning cash position

-28.75%198.64M

-51.69%278.78M

36.08%359.75M

0.88%333.71M

-54.00%228.87M

-51.69%278.78M

46.99%577.05M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

Current changes in cash

103.74%1.87M

73.13%-80.14M

-1,217.56%-161.11M

139.20%26.04M

162.87%104.83M

37.24%-49.91M

-261.69%-298.27M

-84.12%14.42M

-3,588.01%-66.42M

-83.27%-166.75M

End cash position

-12.39%200.51M

-28.75%198.64M

36.08%359.75M

0.88%333.71M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

Free cash flow

-14.39%57.5M

21.27%237.79M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

28.75%196.08M

65.64%69.3M

24.41%46.01M

4.29%40.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-14.39%57.5M	21.27%237.79M	-54.30%31.67M	13.84%52.37M	113.03%86.58M	67.34%67.16M	28.75%196.08M	65.64%69.3M	24.41%46.01M	4.29%40.64M
Net income from continuing operations	35.68%29.12M	96.06%-15.86M	-25.40%27.2M	32.37%-68.6M	103.72%4.08M	109.40%21.46M	-347.69%-402.92M	156.40%36.46M	-275.85%-101.43M	-48.51%-109.54M
Operating gains losses	-61.13%18.47M	-53.14%284.57M	-3.96%25.23M	-7.69%145.33M	-57.57%66.49M	-82.19%47.52M	166.22%607.25M	-74.07%26.27M	795.16%157.43M	43.64%156.7M
Depreciation and amortization	102.95%128K	48.49%-9.84M	83.67%-767K	64.30%-1.68M	34.11%-3.06M	14.35%-4.33M	10.70%-19.1M	14.26%-4.7M	14.27%-4.7M	10.49%-4.64M
Change in working capital	2,159.37%12.9M	-158.74%-7.03M	-176.59%-10.13M	-308.93%-15.56M	2,919.53%18.09M	-70.82%571K	20,739.66%11.97M	672.25%13.22M	-510.91%-3.81M	-32.39%599K
-Change in other current assets	253.46%1.57M	62.20%-1.98M	133.91%1.13M	34.24%-2.69M	96.74%604K	-154.67%-1.03M	-348.54%-5.23M	-291.54%-3.33M	-127.34%-4.08M	-65.19%307K
-Change in other current liabilities	609.77%11.33M	-129.39%-5.06M	-168.01%-11.26M	-4,749.46%-12.88M	5,887.33%17.48M	1,846.34%1.6M	1,452.44%17.2M	63,753.85%16.55M	-76.39%277K	7,200.00%292K
Cash from discontinued operating activities
Operating cash flow	-14.39%57.5M	21.27%237.79M	-54.30%31.67M	13.84%52.37M	113.03%86.58M	67.34%67.16M	28.75%196.08M	65.64%69.3M	24.41%46.01M	4.29%40.64M
Investing cash flow
Cash flow from continuing investing activities	105.33%37.11M	-122.14%-536.8M	186.09%362.98M	89.03%-69.81M	-105.52%-133.09M	-165.14%-696.89M	1,907.55%2.42B	-145.91%-421.64M	-580.41%-636.07M	754.99%2.41B
Net investment purchase and sale	105.28%36.8M	-81.78%5.05B	-76.09%5.95B	89.03%-69.81M	-105.52%-133.09M	-165.60%-696.93M	68.70%27.71B	44.38%24.87B	-568.14%-636.08M	758.21%2.41B
Net proceeds payment for loan	----	77.92%-5.59B	----	----	----	----	-55.12%-25.3B	----	----	----
Cash from discontinued investing activities
Investing cash flow	105.33%37.11M	-122.14%-536.8M	186.09%362.98M	89.03%-69.81M	-105.52%-133.09M	-165.14%-696.89M	1,907.55%2.42B	-145.91%-421.64M	-580.41%-636.07M	754.99%2.41B
Financing cash flow
Cash flow from continuing financing activities	-115.99%-92.74M	107.50%218.87M	-251.53%-555.76M	-91.70%43.48M	105.78%151.34M	148.75%579.82M	-3,194.98%-2.92B	142.18%366.76M	857.22%523.65M	-535.67%-2.62B
Change in federal funds and securities sold for repurchase	-111.55%-66.43M	108.05%221.04M	-249.32%-526.26M	-95.55%27.62M	105.63%144.47M	149.96%575.21M	-1,017.47%-2.74B	139.67%352.42M	2,749.62%621.19M	-569.76%-2.57B
Net commonstock issuance	-90.73%3.32M	33.22%109.1M	--0	9.34%42.34M	3,096,900.00%30.97M	--35.79M	-80.98%81.9M	-21.81%43.17M	-42.77%38.73M	-100.00%-1K
Net preferred stock issuance	---4.38M	92.40%-8.75M	---4.44M	97.29%-2.72M	---1.58M	--0	17.82%-115.08M	--0	---100.52M	----
Cash dividends paid	19.52%-24.97M	27.16%-102.19M	13.10%-25.06M	33.67%-23.6M	40.47%-22.5M	18.54%-31.02M	-5.43%-140.3M	20.88%-28.84M	-3.25%-35.58M	-8.64%-37.79M
Net other financing activities	-81.05%-277K	6.27%-329K	--0	3.61%-160K	91.11%-16K	-3,725.00%-153K	0.85%-351K	-100.45%-1K	43.54%-166K	7.69%-180K
Cash from discontinued financing activities
Financing cash flow	-115.99%-92.74M	107.50%218.87M	-251.53%-555.76M	-91.70%43.48M	105.78%151.34M	148.75%579.82M	-3,194.98%-2.92B	142.18%366.76M	857.22%523.65M	-535.67%-2.62B
Net cash flow
Beginning cash position	-28.75%198.64M	-51.69%278.78M	36.08%359.75M	0.88%333.71M	-54.00%228.87M	-51.69%278.78M	46.99%577.05M	-45.63%264.37M	-32.22%330.79M	-14.08%497.53M
Current changes in cash	103.74%1.87M	73.13%-80.14M	-1,217.56%-161.11M	139.20%26.04M	162.87%104.83M	37.24%-49.91M	-261.69%-298.27M	-84.12%14.42M	-3,588.01%-66.42M	-83.27%-166.75M
End cash position	-12.39%200.51M	-28.75%198.64M	-28.75%198.64M	36.08%359.75M	0.88%333.71M	-54.00%228.87M	-51.69%278.78M	-51.69%278.78M	-45.63%264.37M	-32.22%330.79M
Free cash flow	-14.39%57.5M	21.27%237.79M	-54.30%31.67M	13.84%52.37M	113.03%86.58M	67.34%67.16M	28.75%196.08M	65.64%69.3M	24.41%46.01M	4.29%40.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall