Real Estate & Construction » Real Estate | Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Cum. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
45,404.00
86,693.00
63,820.00
26,245.00
5,007.00
Funds from Operations
479,673.00
383,924.00
366,803.00
335,959.00
331,390.00
Changes in Working Capital
10,819.00
2,929.00
9,965.00
1,388.00
6,571.00
Net Operating Cash Flow
490,492.00
386,853.00
376,768.00
337,347.00
324,819.00
Capital Expenditures
-
-
12,875.00
-
3,457.00
Purchase/Sale of Investments
467,412.00
783,730.00
1,156,913.00
1,075,438.00
3,278,425.00
Net Investing Cash Flow
2,303,192.00
919,571.00
1,219,560.00
941,384.00
3,128,130.00
Cash Dividends Paid - Total
332,779.00
264,528.00
239,361.00
204,491.00
212,692.00
Issuance/Reduction of Debt, Net
1,788,281.00
708,449.00
1,278,652.00
966,931.00
2,659,479.00
Net Financing Cash Flow
1,736,838.00
486,250.00
1,707,273.00
1,170,142.00
2,729,904.00
Net Change in Cash
75,862.00
46,468.00
110,945.00
108,589.00
73,407.00
Free Cash Flow
490,492.00
-
-
-
324,819.00
Other Sources
114,538.00
-
-
623.00
67,838.00
Change in Capital Stock
235,932.00
129,022.00
125,440.00
24,965.00
278,226.00
Other Uses
72,723.00
59,241.00
36,571.00
62,475.00
-
Increase in Loans
1,921,464.00
1,900,121.00
530,268.00
87,202.00
4,799.00
Decrease in Loans
43,869.00
256,061.00
642,361.00
15,000.00
90,713.00

About Invesco Mortgage Capital

View Profile
Address
Two Peachtree Pointe
Atlanta Georgia 30309
United States
Employees -
Website http://www.invescomortgagecapital.com
Updated 09/14/2018
Invesco Mortgage Capital, Inc. engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: Residential mortgage-backed securities (RMBS), Commercial mortgage-backed securities, RMBS that are not guaranteed by a U. S.

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