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Invesco Mortgage Capital Inc (NYSE:IVR)

12.85
Delayed Data
As of 4:03pm ET
 +0.03 / +0.23%
Today’s Change
9.74
Today|||52-Week Range
16.13
+3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line344.0M143.1M-230.7M105.2M
 
 
 
 
 
Total Other Cash Flow88.6M336.6M614.7M261.6M
 
 
 
 
 
Funds From Operations432.6M479.7M383.9M366.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M-10.8M-2.9M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities427.5M490.5M386.9M376.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2B-8.3B-4.4B-2.4B
 
 
 
 
 
Decrease In Investments5.5B7.9B5.2B3.5B
 
 
 
 
 
Other Investing - Uses-18.8M-72.7M-59.2M-36.6M
 
 
 
 
 
Other Investing - Sources0.00114.5M0.000.00
 
 
Net Cash Flow Investing-3.7B-2.3B-919.6M1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.4B-240.9M-1.8B-1.5B
 
 
 
 
 
Long Term Borrowings0.002.1B4.4B2.7B
 
 
 
 
Long Term Debt Reduction0.00-41.7M-1.8B-2.4B
 
 
 
 
Net Proceeds Stock Sale151.7M396.5M150.2M155.0K
 
 
 
 
 
Common Preferred Redeemed0.00-160.5M-21.1M-125.6M
 
 
 
 
Common Dividends-306.4M-321.9M-247.2M-216.5M
 
 
 
 
 
Cash Dividends Paid - Total-306.4M-332.8M-264.5M-239.4M
 
 
 
 
 
Other Sources - Financing74.5M46.9M0.000.00
 
 
 
Other Uses - Financing17.3M1.5M86.7M63.8M
 
 
 
 
 
Net Cash Flow - Financing3.3B1.7B486.3M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash89.3M-75.9M-46.5M-110.9M