Invesco Mortgage Capital Inc. (IVR.PC) stock
IVR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as IVR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3075% below fair value
$23.00−0.13 (-0.56%)
Close on Oct 30, 2026Market cap $571.57MP/E 3.6Yield –
Invesco Mortgage Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Invesco Mortgage Capital's operating cash flow for the twelve months ending Jun 30, 2026 was $166.02M, up 8.7% year over year. For fiscal 2025 it was $157.09M, down 14.2% from the year before. Over ten years it grew -7.9% a year on average. The highest annual figure on record is $490.44M in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $157.09M | -14.2% |
| FY2024 | Dec 31, 2024 | $183.16M | -23.0% |
| FY2023 | Dec 31, 2023 | $237.79M | +21.3% |
| FY2022 | Dec 31, 2022 | $196.08M | +28.8% |
| FY2021 | Dec 31, 2021 | $152.29M | -10.7% |
| FY2020 | Dec 31, 2020 | $170.46M | -50.4% |
| FY2019 | Dec 31, 2019 | $343.36M | +12.8% |
| FY2018 | Dec 31, 2018 | $304.26M | +4.7% |
| FY2017 | Dec 31, 2017 | $290.60M | -1.8% |
| FY2016 | Dec 31, 2016 | $295.80M | -17.5% |
| FY2015 | Dec 31, 2015 | $358.59M | -5.6% |
| FY2014 | Dec 31, 2014 | $379.66M | -22.6% |
| FY2013 | Dec 31, 2013 | $490.44M | +14.7% |
| FY2012 | Dec 31, 2012 | $427.45M | +40.0% |
| FY2011 | Dec 31, 2011 | $305.36M | +326.9% |
| FY2010 | Dec 31, 2010 | $71.53M | +523.2% |
| FY2009 | Dec 31, 2009 | $11.48M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $42.23M | +3.9% |
| Q1 FY2026 | Mar 31, 2026 | $26.69M | +37.9% |
| Q4 FY2025 | Dec 31, 2025 | $59.81M | -3.3% |
| Q3 FY2025 | Sep 30, 2025 | $37.30M | +21.0% |
| Q2 FY2025 | Jun 30, 2025 | $40.63M | +23.2% |
| Q1 FY2025 | Mar 31, 2025 | $19.35M | -66.4% |
| Q4 FY2024 | Dec 31, 2024 | $61.86M | +95.3% |
| Q3 FY2024 | Sep 30, 2024 | $30.83M | -41.1% |
| Q2 FY2024 | Jun 30, 2024 | $32.98M | -61.9% |
| Q1 FY2024 | Mar 31, 2024 | $57.50M | -14.4% |
| Q4 FY2023 | Dec 31, 2023 | $31.67M | -54.3% |
| Q3 FY2023 | Sep 30, 2023 | $52.37M | +13.8% |
| Q2 FY2023 | Jun 30, 2023 | $86.58M | +113.0% |
| Q1 FY2023 | Mar 31, 2023 | $67.16M | +67.3% |
| Q4 FY2022 | Dec 31, 2022 | $69.30M | +65.6% |
| Q3 FY2022 | Sep 30, 2022 | $46.01M | +24.4% |
| Q2 FY2022 | Jun 30, 2022 | $40.64M | +4.3% |
| Q1 FY2022 | Mar 31, 2022 | $40.14M | +16.3% |
| Q4 FY2021 | Dec 31, 2021 | $41.84M | +56.4% |
| Q3 FY2021 | Sep 30, 2021 | $36.98M | +182.3% |
| Q2 FY2021 | Jun 30, 2021 | $38.97M | +89.4% |
| Q1 FY2021 | Mar 31, 2021 | $34.51M | -68.6% |
| Q4 FY2020 | Dec 31, 2020 | $26.75M | -78.7% |
| Q3 FY2020 | Sep 30, 2020 | $13.10M | -78.5% |
| Q2 FY2020 | Jun 30, 2020 | $20.58M | -76.8% |
| Q1 FY2020 | Mar 31, 2020 | $110.04M | +61.0% |
| Q4 FY2019 | Dec 31, 2019 | $125.47M | +52.0% |
| Q3 FY2019 | Sep 30, 2019 | $60.88M | -17.7% |
| Q2 FY2019 | Jun 30, 2019 | $88.64M | +24.9% |
| Q1 FY2019 | Mar 31, 2019 | $68.36M | -11.0% |
| Q4 FY2018 | Dec 31, 2018 | $82.55M | -4.5% |
| Q3 FY2018 | Sep 30, 2018 | $73.95M | +13.3% |
| Q2 FY2018 | Jun 30, 2018 | $70.99M | -6.7% |
| Q1 FY2018 | Mar 31, 2018 | $76.78M | +22.3% |
| Q4 FY2017 | Dec 31, 2017 | $86.43M | +95.1% |
| Q3 FY2017 | Sep 30, 2017 | $65.28M | -27.2% |
| Q2 FY2017 | Jun 30, 2017 | $76.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $62.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $44.30M | – |
| Q3 FY2016 | Sep 30, 2016 | $89.69M | – |