IVR logo

Invesco Mortgage Capital (IVR) Cash From Operations

Annual CFO

$183.16 M
-$54.63 M-22.97%

December 31, 2024

Summary

Performance

1-Year Change

-22.97%

3-Year Change

+20.27%

5-Year Change

-46.66%

15-Year Change

-36.97%

IVR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.52%
IVR annual cash flow from operations is higher than 58.52% of companies in Real Estate sector

High & Low

All-time High

$490.44 M
IVR annual cash flow from operations is currently -62.65% below its historical high of $490.44 million

3-Year Low

$152.29 M
IVR annual cash flow from operations is currently +20.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IVR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IVR next annual earnings announcement has not yet been scheduled

OtherIVRcash flowmetrics:

Annual CFI

-$497.43 M
IVR annual cash flow from investing activities is -$497.43 million

Annual CFF

$326.51 M
IVR annual cash flow from financing activities is $326.51 million

Annual FCF

$183.16 M
IVR annual free cash flow is $183.16 million

Annual CAPEX

-
IVR annual capital expenditures value is unknown

Quarterly CFO

$61.85 M
+$31.03 M+100.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+54.11%

5-Year Change

+131.26%

IVR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.22%
IVR quarterly cash flow from operations is higher than 61.22% of companies in Real Estate sector

High & Low

All-time High

$137.89 M
IVR quarterly cash flow from operations is currently -55.14% below its historical high of $137.89 million

3-Year Low

$30.83 M
IVR quarterly cash flow from operations is currently +100.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IVR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IVR next earnings announcement is scheduled for May 8, 2025

OtherIVRcash flowmetrics:

Quarterly CFI

$401.36 M
IVR quarterly cash flow from investing activities is $401.36 million

Quarterly CFF

-$420.79 M
IVR quarterly cash flow from financing activities is -$420.79 million

Quarterly FCF

$61.85 M
IVR quarterly free cash flow is $61.85 million

Quarterly CAPEX

-
IVR quarterly capital expenditures value is unknown

TTM CFO

$183.16 M
+$30.18 M+19.73%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+15.98%

5-Year Change

+7.45%

IVR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.03%
IVR TTM cash flow from operations is higher than 57.03% of companies in Real Estate sector

High & Low

All-time High

$499.58 M
IVR TTM cash flow from operations is currently -63.34% below its historical high of $499.58 million

3-Year Low

$152.29 M
IVR TTM cash flow from operations is currently +20.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IVR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IVR next earnings announcement is scheduled for May 8, 2025

OtherIVRcash flowmetrics:

TTM CFI

-$497.43 M
IVR TTM cash flow from investing activities is -$497.43 million

TTM CFF

$326.51 M
IVR TTM cash flow from financing activities is $326.51 million

TTM FCF

$183.16 M
IVR TTM free cash flow is $183.16 million

TTM CAPEX

-
IVR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IVR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.0%0.0%0.0%
3 y3 years+20.3%+54.1%+16.0%
5 y5 years-46.7%+131.3%+7.5%

IVR Cash From Operations 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-year-23.0%+20.3%-28.6%+100.6%-33.5%+20.3%
5 y5-year-46.7%+20.3%-50.7%+372.2%-52.4%+93.0%
alltimeall time-62.6%+1495.8%-55.1%-100.0%-63.3%-100.0%

Invesco Mortgage Capital Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$183.16 M(-23.0%)
$61.85 M(+100.6%)
$183.16 M(+19.7%)
Sep 2024
-
$30.83 M(-6.5%)
$152.98 M(-12.3%)
Jun 2024
-
$32.98 M(-42.6%)
$174.52 M(-23.5%)
Mar 2024
-
$57.50 M(+81.5%)
$228.12 M(-4.1%)
Dec 2023
$237.79 M(+21.3%)
$31.67 M(-39.5%)
$237.79 M(-13.7%)
Sep 2023
-
$52.37 M(-39.5%)
$275.41 M(+2.4%)
Jun 2023
-
$86.58 M(+28.9%)
$269.05 M(+20.6%)
Mar 2023
-
$67.16 M(-3.1%)
$223.11 M(+13.8%)
Dec 2022
$196.08 M(+28.8%)
$69.30 M(+50.6%)
$196.08 M(+16.3%)
Sep 2022
-
$46.01 M(+13.2%)
$168.62 M(+5.7%)
Jun 2022
-
$40.64 M(+1.3%)
$159.59 M(+1.1%)
Mar 2022
-
$40.14 M(-4.1%)
$157.92 M(+3.7%)
Dec 2021
$152.29 M(-10.7%)
$41.84 M(+13.1%)
$152.29 M(+11.0%)
Sep 2021
-
$36.98 M(-5.1%)
$137.20 M(+21.1%)
Jun 2021
-
$38.97 M(+12.9%)
$113.32 M(+19.4%)
Mar 2021
-
$34.51 M(+29.0%)
$94.93 M(-44.3%)
Dec 2020
$170.46 M(-50.4%)
$26.75 M(+104.2%)
$170.46 M(-36.7%)
Sep 2020
-
$13.10 M(-36.3%)
$269.19 M(-15.1%)
Jun 2020
-
$20.57 M(-81.3%)
$316.97 M(-17.7%)
Mar 2020
-
$110.04 M(-12.3%)
$385.04 M(+12.1%)
Dec 2019
$343.36 M(+12.8%)
$125.47 M(+106.1%)
$343.36 M(+14.3%)
Sep 2019
-
$60.88 M(-31.3%)
$300.43 M(-4.2%)
Jun 2019
-
$88.64 M(+29.7%)
$313.50 M(+6.0%)
Mar 2019
-
$68.36 M(-17.2%)
$295.85 M(-2.8%)
Dec 2018
$304.26 M(+4.7%)
$82.55 M(+11.6%)
$304.26 M(-1.3%)
Sep 2018
-
$73.95 M(+4.2%)
$308.14 M(+2.9%)
Jun 2018
-
$70.99 M(-7.5%)
$299.48 M(-1.7%)
Mar 2018
-
$76.78 M(-11.2%)
$304.61 M(+4.8%)
Dec 2017
$290.60 M(-1.8%)
$86.43 M(+32.4%)
$290.60 M(+17.0%)
Sep 2017
-
$65.28 M(-14.2%)
$248.47 M(-8.9%)
Jun 2017
-
$76.12 M(+21.3%)
$272.88 M(-2.4%)
Mar 2017
-
$62.77 M(+41.7%)
$279.71 M(-5.4%)
DateAnnualQuarterlyTTM
Dec 2016
$295.80 M(-17.5%)
$44.30 M(-50.6%)
$295.80 M(-11.4%)
Sep 2016
-
$89.69 M(+8.1%)
$334.04 M(+0.3%)
Jun 2016
-
$82.95 M(+5.2%)
$332.94 M(-4.9%)
Mar 2016
-
$78.86 M(-4.5%)
$350.02 M(-2.4%)
Dec 2015
$358.58 M(-5.6%)
$82.55 M(-6.8%)
$358.58 M(-5.0%)
Sep 2015
-
$88.58 M(-11.5%)
$377.43 M(-0.8%)
Jun 2015
-
$100.04 M(+14.4%)
$380.52 M(+0.7%)
Mar 2015
-
$87.42 M(-13.8%)
$378.04 M(-0.4%)
Dec 2014
$379.66 M(-22.6%)
$101.39 M(+10.6%)
$379.66 M(-2.0%)
Sep 2014
-
$91.67 M(-6.0%)
$387.52 M(-7.2%)
Jun 2014
-
$97.55 M(+9.6%)
$417.55 M(-8.8%)
Mar 2014
-
$89.05 M(-18.5%)
$457.89 M(-6.6%)
Dec 2013
$490.44 M(+14.7%)
$109.25 M(-10.2%)
$490.44 M(-1.8%)
Sep 2013
-
$121.70 M(-11.7%)
$499.58 M(+3.4%)
Jun 2013
-
$137.89 M(+13.4%)
$483.26 M(+7.9%)
Mar 2013
-
$121.60 M(+2.7%)
$447.77 M(+4.8%)
Dec 2012
$427.45 M(+40.0%)
$118.39 M(+12.3%)
$427.45 M(+3.8%)
Sep 2012
-
$105.38 M(+2.9%)
$411.97 M(+4.8%)
Jun 2012
-
$102.40 M(+1.1%)
$393.20 M(+10.0%)
Mar 2012
-
$101.28 M(-1.6%)
$357.35 M(+17.0%)
Dec 2011
$305.36 M(+326.9%)
$102.91 M(+18.8%)
$305.36 M(+32.0%)
Sep 2011
-
$86.61 M(+30.1%)
$231.42 M(+40.8%)
Jun 2011
-
$66.55 M(+35.0%)
$164.33 M(+47.7%)
Mar 2011
-
$49.30 M(+70.2%)
$111.27 M(+55.6%)
Dec 2010
$71.53 M(+523.2%)
$28.97 M(+48.4%)
$71.53 M(+40.4%)
Sep 2010
-
$19.52 M(+44.8%)
$50.96 M(+47.6%)
Jun 2010
-
$13.48 M(+41.0%)
$34.52 M(+64.1%)
Mar 2010
-
$9.56 M(+13.8%)
$21.04 M(+83.3%)
Dec 2009
$11.48 M
$8.40 M(+172.5%)
$11.48 M(+272.5%)
Sep 2009
-
$3.08 M(>+9900.0%)
$3.08 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 operations?
  • What is the all time high annual CFO for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital annual CFO year-on-year change?
  • What is Invesco Mortgage Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital quarterly CFO year-on-year change?
  • What is Invesco Mortgage Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Invesco Mortgage Capital?
  • What is Invesco Mortgage Capital TTM CFO year-on-year change?

What is Invesco Mortgage Capital annual cash flow from operations?

The current annual CFO of IVR is $183.16 M

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

Invesco Mortgage Capital all-time high annual cash flow from operations is $490.44 M

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

Over the past year, IVR annual cash flow from operations has changed by -$54.63 M (-22.97%)

What is Invesco Mortgage Capital quarterly cash flow from operations?

The current quarterly CFO of IVR is $61.85 M

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

Invesco Mortgage Capital all-time high quarterly cash flow from operations is $137.89 M

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

Over the past year, IVR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Invesco Mortgage Capital TTM cash flow from operations?

The current TTM CFO of IVR is $183.16 M

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

Invesco Mortgage Capital all-time high TTM cash flow from operations is $499.58 M

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

Over the past year, IVR TTM cash flow from operations has changed by $0.00 (0.00%)