Invesco Mortgage Capital Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.0M | $-19.9M | $51.5M | $53.5M | $-23.3M | $19.6M | $3.5M | $40.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $42.2M | $26.7M | $59.8M | $37.3M | $40.6M | $19.3M | $61.9M | $30.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-947.5M | $195.0M | $-520.4M | $-564.0M | $708.0M | $-516.5M | $401.4M | $-1.03B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $954.9M | $-197.2M | $446.3M | $516.9M | $-739.6M | $467.8M | $-420.8M | $986.0M |
| Net Change in Cash | $49.6M | $24.5M | $-14.3M | $-9.8M | $9.0M | $-29.4M | $42.4M | $-15.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |