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Invesco Mortgage Capital (IVR) Cash From Financing

Annual CFF

$218.87 M
+$3.14 B+107.50%

December 31, 2023

Summary

Performance

1-Year Change

+107.5%

3-Year Change

+101.88%

5-Year Change

+124.89%

15-Year Change

-91.97%

IVR Cash From Financing Chart

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Highlights

Sector Rank

85.82%
IVR annual cash flow from financing activities is higher than 85.82% of companies in Real Estate sector

High & Low

All-time High

$8.98 B
IVR annual cash flow from financing activities is currently -97.56% below its historical high of $8.98 billion

3-Year Low

-$2.92 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IVR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
IVR next annual earnings announcement is scheduled for Feb 21, 2025

OtherIVRcash flowmetrics:

Annual CFI

-$536.80 M
IVR annual cash flow from investing activities is -$536.80 million

Annual CFO

$237.79 M
IVR annual cash flow from operations is $237.79 million

Annual FCF

$237.79 M
IVR annual free cash flow is $237.79 million

Annual CAPEX

-
IVR annual capital expenditures value is unknown

Quarterly CFF

$986.02 M
+$1.13 B+775.46%

September 30, 2024

Summary

Performance

3-Month Change

+775.46%

1-Year Change

+2168.01%

3-Year Change

+182.89%

5-Year Change

-51.72%

IVR Quarterly CFF Chart

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Highlights

Sector Rank

98.05%
IVR quarterly cash flow from financing activities is higher than 98.05% of companies in Real Estate sector

High & Low

All-time High

$4.50 B
IVR quarterly cash flow from financing activities is currently -78.10% below its historical high of $4.50 billion

3-Year Low

-$2.62 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IVR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
IVR next earnings announcement is scheduled for Feb 21, 2025

OtherIVRcash flowmetrics:

Quarterly CFI

-$1.03 B
IVR quarterly cash flow from investing activities is -$1.03 billion

Quarterly CFO

$30.83 M
IVR quarterly cash flow from operations is $30.83 million

Quarterly FCF

$30.83 M
IVR quarterly free cash flow is $30.83 million

Quarterly CAPEX

-
IVR quarterly capital expenditures value is unknown

TTM CFF

$191.54 M
+$942.54 M+125.50%

September 30, 2024

Summary

Performance

3-Month Change

+125.5%

1-Year Change

-83.22%

3-Year Change

+107.93%

5-Year Change

+101.65%

IVR TTM CFF Chart

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Highlights

Sector Rank

86.77%
IVR TTM cash flow from financing activities is higher than 86.77% of companies in Real Estate sector

High & Low

All-time High

$11.30 B
IVR TTM cash flow from financing activities is currently -98.30% below its historical high of $11.30 billion

3-Year Low

-$4.62 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IVR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
IVR next earnings announcement is scheduled for Feb 21, 2025

OtherIVRcash flowmetrics:

TTM CFI

-$535.81 M
IVR TTM cash flow from investing activities is -$535.81 million

TTM CFO

$152.98 M
IVR TTM cash flow from operations is $152.98 million

TTM FCF

$152.98 M
IVR TTM free cash flow is $152.98 million

TTM CAPEX

-
IVR TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IVR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.5%+2168.0%-83.2%
3 y3 years+101.9%+182.9%+107.9%
5 y5 years+124.9%-51.7%+101.7%

IVR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+107.5%at high+137.6%-88.2%+104.1%
5 y5-year-94.7%+101.9%-78.1%+108.5%-97.4%+101.1%
alltimeall time-97.6%+101.9%-78.1%+108.5%-98.3%+101.1%

Invesco Mortgage Capital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$986.02 M(-775.5%)
$191.54 M(-125.5%)
Jun 2024
-
-$145.98 M(+57.4%)
-$751.01 M(+65.5%)
Mar 2024
-
-$92.74 M(-83.3%)
-$453.69 M(-307.3%)
Dec 2023
$218.87 M(-107.5%)
-$555.76 M(-1378.3%)
$218.87 M(-80.8%)
Sep 2023
-
$43.48 M(-71.3%)
$1.14 B(-29.6%)
Jun 2023
-
$151.34 M(-73.9%)
$1.62 B(-241.1%)
Mar 2023
-
$579.82 M(+58.1%)
-$1.15 B(-60.6%)
Dec 2022
-$2.92 B(+3195.0%)
$366.75 M(-30.0%)
-$2.92 B(-29.8%)
Sep 2022
-
$523.65 M(-120.0%)
-$4.15 B(-10.1%)
Jun 2022
-
-$2.62 B(+120.2%)
-$4.62 B(+91.4%)
Mar 2022
-
-$1.19 B(+36.8%)
-$2.42 B(+2628.0%)
Dec 2021
-$88.57 M(-99.2%)
-$869.41 M(-1689.3%)
-$88.57 M(-103.1%)
Sep 2021
-
$54.70 M(-113.3%)
$2.82 B(-61.2%)
Jun 2021
-
-$412.06 M(-136.2%)
$7.27 B(+558.4%)
Mar 2021
-
$1.14 B(-44.3%)
$1.10 B(-109.5%)
Dec 2020
-$11.62 B(-381.1%)
$2.04 B(-54.6%)
-$11.62 B(-18.6%)
Sep 2020
-
$4.50 B(-168.4%)
-$14.29 B(-19.0%)
Jun 2020
-
-$6.58 B(-43.2%)
-$17.64 B(+62.2%)
Mar 2020
-
-$11.59 B(+1764.1%)
-$10.88 B(-363.0%)
Dec 2019
$4.13 B(-570.3%)
-$621.64 M(-154.3%)
$4.13 B(+6.1%)
Sep 2019
-
$1.14 B(+506.3%)
$3.90 B(+15.6%)
Jun 2019
-
$188.80 M(-94.5%)
$3.37 B(+15.6%)
Mar 2019
-
$3.42 B(-499.1%)
$2.92 B(-431.6%)
Dec 2018
-$879.20 M(-132.3%)
-$857.73 M(-238.9%)
-$879.20 M(+755.4%)
Sep 2018
-
$617.68 M(-331.0%)
-$102.78 M(-107.2%)
Jun 2018
-
-$267.39 M(-28.1%)
$1.42 B(-0.5%)
Mar 2018
-
-$371.76 M(+357.2%)
$1.43 B(-47.6%)
Dec 2017
$2.72 B(-333.5%)
-$81.31 M(-103.8%)
$2.72 B(+34.4%)
Sep 2017
-
$2.14 B(-922.5%)
$2.03 B(+1333.8%)
Jun 2017
-
-$260.26 M(-128.1%)
$141.40 M(-84.2%)
Mar 2017
-
$925.97 M(-218.9%)
$896.42 M(-176.8%)
DateAnnualQuarterlyTTM
Dec 2016
-$1.17 B(-31.6%)
-$778.87 M(-406.0%)
-$1.17 B(-15.3%)
Sep 2016
-
$254.55 M(-48.6%)
-$1.38 B(-35.7%)
Jun 2016
-
$494.77 M(-143.5%)
-$2.14 B(-27.8%)
Mar 2016
-
-$1.14 B(+15.0%)
-$2.96 B(+73.7%)
Dec 2015
-$1.71 B(-451.1%)
-$989.02 M(+94.4%)
-$1.71 B(+196.0%)
Sep 2015
-
-$508.88 M(+54.4%)
-$576.83 M(-363.4%)
Jun 2015
-
-$329.59 M(-374.2%)
$219.02 M(-80.1%)
Mar 2015
-
$120.22 M(-15.0%)
$1.10 B(+125.9%)
Dec 2014
$486.25 M(-72.0%)
$141.42 M(-50.7%)
$486.25 M(-813.4%)
Sep 2014
-
$286.98 M(-47.8%)
-$68.16 M(-97.3%)
Jun 2014
-
$549.88 M(-211.8%)
-$2.53 B(+28.2%)
Mar 2014
-
-$492.02 M(+19.1%)
-$1.97 B(-213.5%)
Dec 2013
$1.74 B(-48.0%)
-$412.99 M(-81.0%)
$1.74 B(-40.2%)
Sep 2013
-
-$2.17 B(-296.4%)
$2.90 B(-55.1%)
Jun 2013
-
$1.11 B(-65.6%)
$6.47 B(+11.1%)
Mar 2013
-
$3.22 B(+326.7%)
$5.82 B(+74.2%)
Dec 2012
$3.34 B(-62.8%)
$753.53 M(-46.0%)
$3.34 B(+7.2%)
Sep 2012
-
$1.40 B(+204.1%)
$3.12 B(-25.4%)
Jun 2012
-
$458.77 M(-37.5%)
$4.18 B(-47.2%)
Mar 2012
-
$734.46 M(+38.6%)
$7.91 B(-11.9%)
Dec 2011
$8.98 B(+104.3%)
$529.77 M(-78.4%)
$8.98 B(-20.5%)
Sep 2011
-
$2.45 B(-41.4%)
$11.30 B(+27.1%)
Jun 2011
-
$4.19 B(+132.0%)
$8.88 B(+59.3%)
Mar 2011
-
$1.80 B(-36.7%)
$5.58 B(+26.9%)
Dec 2010
$4.39 B(+445.4%)
$2.85 B(+6560.1%)
$4.39 B(+197.5%)
Sep 2010
-
$42.78 M(-95.1%)
$1.48 B(-36.0%)
Jun 2010
-
$880.09 M(+41.4%)
$2.31 B(+61.6%)
Mar 2010
-
$622.20 M(-1017.6%)
$1.43 B(+77.2%)
Dec 2009
$805.74 M
-$67.81 M(-107.8%)
$805.74 M(-7.8%)
Sep 2009
-
$873.55 M(>+9900.0%)
$873.55 M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2009
-
$0.00
$0.00

FAQ

  • What is Invesco Mortgage Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital annual CFF year-on-year change?
  • What is Invesco Mortgage Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital quarterly CFF year-on-year change?
  • What is Invesco Mortgage Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital TTM CFF year-on-year change?

What is Invesco Mortgage Capital annual cash flow from financing activities?

The current annual CFF of IVR is $218.87 M

What is the all time high annual CFF for Invesco Mortgage Capital?

Invesco Mortgage Capital all-time high annual cash flow from financing activities is $8.98 B

What is Invesco Mortgage Capital annual CFF year-on-year change?

Over the past year, IVR annual cash flow from financing activities has changed by +$3.14 B (+107.50%)

What is Invesco Mortgage Capital quarterly cash flow from financing activities?

The current quarterly CFF of IVR is $986.02 M

What is the all time high quarterly CFF for Invesco Mortgage Capital?

Invesco Mortgage Capital all-time high quarterly cash flow from financing activities is $4.50 B

What is Invesco Mortgage Capital quarterly CFF year-on-year change?

Over the past year, IVR quarterly cash flow from financing activities has changed by +$942.54 M (+2168.01%)

What is Invesco Mortgage Capital TTM cash flow from financing activities?

The current TTM CFF of IVR is $191.54 M

What is the all time high TTM CFF for Invesco Mortgage Capital?

Invesco Mortgage Capital all-time high TTM cash flow from financing activities is $11.30 B

What is Invesco Mortgage Capital TTM CFF year-on-year change?

Over the past year, IVR TTM cash flow from financing activities has changed by -$949.85 M (-83.22%)