Invesco Mortgage Capital Inc. (IVR) Cash flow
Market cap
$686.98M
P/E ratio
6.3x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 0 | 0 | 0 | 1 | 1 | 0 | 1 | - | - | - | - | - | - | - | - |
| Cash from operations | 305 | 427 | 490 | 380 | 359 | 330 | 318 | 304 | 343 | 170 | 152 | 196 | 238 | 183 | 157 |
| Cash from investing | -9,149 | -3,680 | -2,303 | -912 | 1,238 | 949 | -3,121 | 622 | -4,324 | 11,555 | 121 | 2,424 | -537 | -497 | -893 |
| Payments for dividends | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 161 | 21 | 126 | 25 | - | 1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,687 | 1,526 | 336 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 8,977 | 3,342 | 1,737 | 486 | -1,707 | -1,170 | 2,730 | -879 | 4,135 | -11,622 | -89 | -2,918 | 219 | 327 | 691 |