Invesco Mortgage Capital Inc (NYSE:IVR)

14.48
Delayed Data
As of Jun 29
 -0.28 / -1.90%
Today’s Change
14.47
Today|||52-Week Range
17.64
-6.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line281.9M344.0M143.1M-201.7M
 
 
 
 
 
Total Other Cash Flow40.3M88.6M336.6M585.7M
 
 
 
 
 
Funds From Operations322.3M432.6M479.7M383.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M5.2M-10.8M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities305.4M427.5M490.5M386.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8B-9.2B-8.3B-4.3B
 
 
 
 
 
Decrease In Investments4.6B5.5B7.9B5.2B
 
 
 
 
 
Other Investing - Uses0.00-18.8M-72.7M-111.7M
 
 
 
 
Other Investing - Sources0.000.00114.5M0.00
 
 
Net Cash Flow Investing-9.1B-3.7B-2.3B-919.6M
 
 
 
 
 
 
FinancingShort Term Borrowings7.9B3.4B-240.9M-1.8B
 
 
 
 
 
Long Term Borrowings0.000.002.1B4.4B
 
 
 
Long Term Debt Reduction0.000.00-41.7M-1.8B
 
 
 
Net Proceeds Stock Sale1.3B151.7M396.5M150.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-160.5M-21.1M
 
 
 
Common Dividends-267.5M-306.4M-321.9M-264.5M
 
 
 
 
 
Cash Dividends Paid - Total-267.5M-306.4M-332.8M-264.5M
 
 
 
 
 
Other Sources - Financing38.9M74.5M46.9M0.00
 
 
 
 
Other Uses - Financing0.0017.3M1.5M86.7M
 
 
 
 
Net Cash Flow - Financing9.0B3.3B1.7B486.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash133.7M89.3M-75.9M-46.5M
 
 
 
 
 

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