Invesco Mortgage Capital IVR
$ 8.46
2.42%
Quarterly report 2024-Q3
added 11-05-2024
Invesco Mortgage Capital Cash Flow 2011-2024 | IVR
Annual Cash Flow Invesco Mortgage Capital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
238 M | 196 M | 152 M | 170 M | 343 M | 304 M | 291 M | 296 M | 359 M | 380 M | 490 M | 427 M | 305 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 1.45 M | 1.56 M | 1.69 M | 2.2 M | 1.53 M | 2.38 M | 2.44 M | 4.3 M | 877 K | 556 K |
Accounts Receivables |
- | - | - | - | 68 M | 66.6 M | - | 46.9 M | 50.8 M | 66 M | 68.2 M | 63 M | 54.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Invesco Mortgage Capital
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 57.5 M | - | - | - | 67.2 M | - | 127 M | - | 40.1 M | - | 110 M | - | 34.5 M | - | 144 M | 131 M | 110 M | - | 218 M | 157 M | 68.4 M | - | 222 M | 148 M | 76.8 M | - | 204 M | 139 M | 62.8 M | - | 251 M | 162 M | 78.9 M | - | 276 M | 187 M | 87.4 M | - | 278 M | 187 M | 89 M | - | 381 M | 259 M | 122 M | - | 309 M | 204 M | 101 M | - | 202 M | 116 M | 49.3 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.61 M | 1.31 M | 1.3 M | 1.3 M | 1.84 M | 1.78 M | 1.92 M | 1.36 M | 1.84 M | - | 2.08 M | 1.89 M | 1.99 M | 1.76 M | 1.97 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 877 K | 877 K | 877 K | 877 K | 556 K | 556 K | 556 K | 556 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.8 M | - | - | - | 68 M | - | - | - | 66.6 M | - | - | - | 73.2 M | 56.5 M | 49.9 M | 49.7 M | 46.9 M | 49.4 M | 46.9 M | 46.9 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 66 M | 66 M | 66 M | 66 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 63 M | 63 M | 63 M | 63 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency