Invesco Mortgage Capital Inc. (IVR) Cash Flow Statement
Invesco Mortgage Capital Inc. (IVR) generated $166.0M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $166.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IVRInvesco Mortgage Capital Inc.Follow IVR — free
—
Price chart with a free account
- Market cap
- 596.3M
- P/E TTM
- 4.9
- Dividend yield
- 23.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Dec 14 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.38 | 0.34 | 0.17 | 0.15 | 0.20 | 0.24 | 0.18 | 0.16 | 0.17 | |
| Capital expenditure | — | — | — | — | — | — | 0.00 | 0.00 | -0.00 | |
| Free cash flow | — | — | — | — | — | — | 0.18 | 0.16 | 0.17 | |
| Dividends paid | 0.26 | 0.27 | 0.14 | 0.13 | 0.14 | 0.10 | 0.11 | 0.11 | — | |
| Share repurchases | 0.02 | 0.00 | 0.00 | — | — | — | — | — | — | |
| Stock-based compensation | 0.00 | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Invesco Mortgage Capital Inc. — questions
- What is Invesco Mortgage Capital Inc.'s operating cash flow?
- $166.0M over the twelve months to 2026-06-30.
- How much does Invesco Mortgage Capital Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Invesco Mortgage Capital Inc.'s free cash flow?
- $166.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Invesco Mortgage Capital Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.