US Stock MarketDetailed Quotes

IVR Invesco Mortgage Capital Inc

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8.280
-0.040-0.48%

Close Nov 26 16:00 ET

8.290
+0.010+0.12%

Pre 08:04 ET

502.85MMarket Cap6.23P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-41.13%30.83M

-61.91%32.98M

-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

Net income from continuing operations

159.36%40.72M

-430.21%-13.47M

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

Operating gains losses

-97.89%3.06M

-9.43%60.22M

-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

Depreciation and amortization

109.42%158K

104.28%131K

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

Change in working capital

37.00%-9.81M

-158.69%-10.62M

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

-Change in other current assets

88.53%-308K

-655.63%-3.36M

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

-Change in other current liabilities

26.26%-9.5M

-141.53%-7.26M

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

Cash from discontinued operating activities

Operating cash flow

-41.13%30.83M

-61.91%32.98M

-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

Investing cash flow

Cash flow from continuing investing activities

-1,378.15%-1.03B

172.09%95.94M

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

Net investment purchase and sale

-1,378.13%-1.03B

172.09%95.94M

105.28%36.8M

-144.59%-885.39M

101.69%14.44M

89.03%-69.81M

-105.52%-133.09M

-165.60%-696.93M

380.32%1.99B

-1,011.07%-851.7M

Net proceeds payment for loan

----

-18.42%348.55M

----

-48.22%427.24M

----

Cash from discontinued investing activities

Investing cash flow

-1,378.15%-1.03B

172.09%95.94M

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

Financing cash flow

Cash flow from continuing financing activities

2,168.01%986.02M

-196.46%-145.98M

-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

Change in federal funds and securities sold for repurchase

3,248.35%924.75M

-192.65%-133.85M

-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

Net commonstock issuance

109.46%88.69M

-48.17%16.05M

-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

Net preferred stock issuance

41.87%-1.58M

-116.37%-3.42M

---4.38M

92.40%-8.75M

---4.44M

97.29%-2.72M

---1.58M

--0

17.82%-115.08M

--0

Cash dividends paid

-9.00%-25.73M

-11.28%-25.04M

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

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

Cash from discontinued financing activities

Financing cash flow

2,168.01%986.02M

-196.46%-145.98M

-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

Net cash flow

Beginning cash position

-45.03%183.44M

-12.39%200.51M

-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

Current changes in cash

-157.56%-14.99M

-116.28%-17.06M

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

End cash position

-53.17%168.45M

-45.03%183.44M

-12.39%200.51M

-28.75%198.64M

36.08%359.75M

0.88%333.71M

-54.00%228.87M

-51.69%278.78M

Free cash flow

-41.13%30.83M

-61.91%32.98M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-41.13%30.83M	-61.91%32.98M	-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
Net income from continuing operations	159.36%40.72M	-430.21%-13.47M	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
Operating gains losses	-97.89%3.06M	-9.43%60.22M	-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
Depreciation and amortization	109.42%158K	104.28%131K	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
Change in working capital	37.00%-9.81M	-158.69%-10.62M	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
-Change in other current assets	88.53%-308K	-655.63%-3.36M	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
-Change in other current liabilities	26.26%-9.5M	-141.53%-7.26M	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
Cash from discontinued operating activities
Operating cash flow	-41.13%30.83M	-61.91%32.98M	-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
Investing cash flow
Cash flow from continuing investing activities	-1,378.15%-1.03B	172.09%95.94M	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
Net investment purchase and sale	-1,378.13%-1.03B	172.09%95.94M	105.28%36.8M	-144.59%-885.39M	101.69%14.44M	89.03%-69.81M	-105.52%-133.09M	-165.60%-696.93M	380.32%1.99B	-1,011.07%-851.7M
Net proceeds payment for loan	----	----	----	-18.42%348.55M	----	----	----	----	-48.22%427.24M	----
Cash from discontinued investing activities
Investing cash flow	-1,378.15%-1.03B	172.09%95.94M	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
Financing cash flow
Cash flow from continuing financing activities	2,168.01%986.02M	-196.46%-145.98M	-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
Change in federal funds and securities sold for repurchase	3,248.35%924.75M	-192.65%-133.85M	-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
Net commonstock issuance	109.46%88.69M	-48.17%16.05M	-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
Net preferred stock issuance	41.87%-1.58M	-116.37%-3.42M	---4.38M	92.40%-8.75M	---4.44M	97.29%-2.72M	---1.58M	--0	17.82%-115.08M	--0
Cash dividends paid	-9.00%-25.73M	-11.28%-25.04M	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
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
Cash from discontinued financing activities
Financing cash flow	2,168.01%986.02M	-196.46%-145.98M	-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
Net cash flow
Beginning cash position	-45.03%183.44M	-12.39%200.51M	-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
Current changes in cash	-157.56%-14.99M	-116.28%-17.06M	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
End cash position	-53.17%168.45M	-45.03%183.44M	-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
Free cash flow	-41.13%30.83M	-61.91%32.98M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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