Invesco Mortgage Capital Inc (NYSE:IVR)

16.22
BATS BZX Real-Time Price
As of 12:49pm ET
 -0.01 / -0.06%
Today’s Change
15.15
Today|||52-Week Range
18.86
-9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-230.7M105.2M257.7M353.1M
 
 
 
 
 
Total Other Cash Flow614.7M261.6M78.3M-21.7M
 
 
 
 
 
Funds From Operations383.9M366.8M336.0M331.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-10.0M-1.4M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities386.9M376.8M337.3M324.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-2.4B-3.1B-6.3B
 
 
 
 
 
Decrease In Investments5.2B3.5B4.1B3.0B
 
 
 
 
 
Other Investing - Uses-59.2M-36.6M-62.5M0.00
 
 
 
 
Other Investing - Sources0.000.00623.0K67.8M
 
 
 
Net Cash Flow Investing-919.6M1.2B941.4M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-1.5B-966.8M2.9B
 
 
 
 
 
Long Term Borrowings4.4B2.7B124.9M-116.0K
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.4B-125.0M-262.1M
 
 
 
 
 
Net Proceeds Stock Sale150.2M155.0K35.0K278.2M
 
 
 
 
 
Common Preferred Redeemed-21.1M-125.6M-25.0M0.00
 
 
 
 
Common Dividends-247.2M-239.4M-204.5M-212.7M
 
 
 
 
 
Cash Dividends Paid - Total-264.5M-239.4M-204.5M-212.7M
 
 
 
 
 
Other Sources - Financing0.000.0029.4M5.6M
 
 
 
Other Uses - Financing86.7M63.8M3.2M620.0K
 
 
 
 
 
Net Cash Flow - Financing486.3M-1.7B-1.2B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-46.5M-110.9M108.6M-73.4M