IVR - NYSE
Invesco Mortgage Capital Inc.
$7.92
+1.1%Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotInvesco Mortgage Capital Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Invesco Mortgage Capital Inc. Cash Flow Statement
IVR • NYSE
| Invesco Mortgage Capital Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
101.3M | 59.9M | -15.9M | -402.9M | -90M | -1.7B | 364.1M | -70.5M | 353.1M | 257.7M | 112.7M | -217.5M | 158.2M | 339.9M | 286.8M | 103.7M | 17.5M | |
688K | 587K | -9.8M | -19.1M | -21.4M | -23.3M | -23.2M | -25.2M | -23.9M | 7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3M | -11.2M | 1.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 440K | 557K | 0.0 | 0.0 | 336K | 0.0 | 0.0 | 0.0 | |
62.9M | 106.4M | 270.5M | 606.1M | 263.7M | 1.9B | 4.4M | 379.7M | -32M | 28.5M | 235.4M | 594.3M | 321.5M | 92.4M | 85.8M | 219K | -5.5M | |
-7.1M | 16.3M | -7M | 12M | -58K | 2.2M | -1.9M | 20.3M | -6.6M | 1.4M | 10M | 2.9M | 10.8M | -5.2M | -16.9M | -13.8M | -2.2M | |
157.1M | 183.2M | 237.8M | 196.1M | 152.3M | 170.5M | 343.4M | 304.3M | 290.6M | 295.8M | 358.6M | 379.7M | 490.5M | 427.5M | 305.4M | 71.5M | 11.5M | |
INVESTING ACTIVITIES | |||||||||||||||||
-2.9B | -2.2B | -6.2B | -25.7B | -17.1B | -13.6B | -9.8B | -2.8M | -6.3B | -468.8M | -49.4M | -111.7M | -72.7M | -18.8M | -13.8B | -5.1B | -961.4M | |
1.5B | 1.3B | 5.3B | 27.7B | 16.4B | 25B | 3.3B | 4.7B | 67.8M | 524.5M | 907.2M | 3.3B | 114.5M | 2.9B | 3.1B | 680.7M | 172.5M | |
531.9M | 389.8M | 348.6M | 387M | 829M | 133M | 2.2B | -4.1B | 3.1B | 924M | 380M | -4.1B | -2.3B | -6.5B | 1.5B | -43.5M | -4.4M | |
-892.9M | -497.4M | -536.8M | (2.4B) | (120.7M) | (11.6B) | -4.3B | (621.6M) | -3.1B | (979.7M) | (1.2B) | -912.4M | -2.3B | -3.7B | -9.1B | -4.4B | -793.2M | |
FINANCING ACTIVITIES | |||||||||||||||||
73.1M | -855K | 109.1M | 81.9M | 430.5M | 420.7M | 509.1M | -1.1M | 0.0 | -25M | -125.4M | -20.9M | 235.9M | 16.3M | 1.3B | 830.8M | 200.1M | |
725.3M | 435.7M | 221M | -2.7B | -245.6M | -11.9B | 0.0 | -621.8M | 2.7B | 0.0 | 217.9M | 708.4M | 1.8B | 0.0 | 0.0 | -80.4M | 80.4M | |
-106.9M | -105.5M | -102.2M | -140.3M | -133.1M | -137.5M | -271.2M | -234.4M | -212.7M | -204.5M | -239.4M | -264.5M | -332.8M | -306.4M | -267.5M | -73M | -6.3M | |
-8.5M | -117.3M | (0.0) | -1K | (0.0) | (0.0) | (0.0) | -1.1M | (2.9B) | -25M | -125.6M | -21.1M | -160.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-180K | -2.8M | -329K | -351K | -354K | -35K | 3.9B | -21.9M | 4.9M | -940.7M | -1.6B | -86.7M | 45.4M | 3.5B | 7.9B | 3.7B | 531.5M | |
691.3M | 326.5M | 218.9M | -2.9B | -88.6M | -11.6B | 4.1B | -879.2M | 2.7B | -1.2B | -1.7B | 486.3M | 1.7B | 3.3B | 9B | 4.4B | 805.7M | |
CASH FLOW SUMMARY | |||||||||||||||||
-44.5M | 12.2M | -80.1M | -298.3M | 184.5M | 103.1M | 153.9M | 46.6M | -73.4M | 108.6M | -110.9M | -46.5M | -75.9M | 89.3M | 133.7M | 39.5M | 24M | |
210.9M | 198.6M | 278.8M | 577.1M | 392.6M | 289.5M | 135.6M | 89M | 161.8M | 53.2M | 164.1M | 210.6M | 286.5M | 197.2M | 63.6M | 24M | 1K | |
166.4M | 210.9M | 198.6M | 278.8M | 577.1M | 392.6M | 289.5M | 135.6M | 88.4M | 161.8M | 53.2M | 164.1M | 210.6M | 286.5M | 197.2M | 63.6M | 24M | |
157.1M | 183.2M | 237.8M | 196.1M | 152.3M | 170.5M | 343.4M | 304.3M | 290.6M | 329.7M | 358.6M | 379.7M | 490.5M | 427.5M | 305.4M | 71.5M | 11.5M |
SEC Filings
IVR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 |
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