NYSE - Nasdaq Real Time Price USD

Invesco Mortgage Capital Inc. (IVR)

8.48 -0.13 (-1.57%)
As of 10:19 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
237,787.00
237,787.00
196,083.00
152,292.00
170,459.00
Investing Cash Flow
-536,803.00
-536,803.00
2,424,073.00
120,748.00
11,554,509.00
Financing Cash Flow
218,872.00
218,872.00
-2,918,427.00
-88,572.00
-11,621,886.00
End Cash Position
198,637.00
198,637.00
278,781.00
577,052.00
392,584.00
Interest Paid Supplemental Data
243,394.00
243,394.00
51,892.00
10,363.00
149,230.00
Issuance of Capital Stock
109,104.00
109,104.00
81,899.00
430,496.00
420,737.00
Repayment of Debt
--
--
--
--
-1,650,000.00
Repurchase of Capital Stock
-8,748.00
-8,748.00
-115,083.00
-140,038.00
--
Free Cash Flow
237,787.00
237,787.00
196,083.00
152,292.00
170,459.00
12/31/2020 - 7/1/2009

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