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Proceeds from repurchase
agreements
$48,362,061K
Realized and unrealized
(gain) loss on...
-$217,170K
Proceeds from issuance of
common stock
$81,625K
Net income (loss)
$101,279K
Other amortization
-$688K
Net cash provided by
(used in) financing...
$691,333K
Net cash provided by
(used in) operating...
$157,085K
Canceled cashflow
$47,752,353K
Canceled cashflow
$162,052K
Net change in cash,
cash equivalents and...
-$44,450K
Canceled cashflow
$848,418K
Proceeds from sale of
mortgage-backed securities
$1,458,335K
Principal payments from
mortgage-backed securities
$531,878K
Net change in due
from counterparties...
$580K
Principal repayments of
repurchase agreements
$47,636,764K
Payments of dividends
$106,898K
Repurchase of preferred
stock
$8,511K
Payments of deferred
costs
$180K
(gain) loss on
investments, net
$149,344K
Amortization of premiums and
(discounts), net
$5,658K
Increase (decrease) in
operating liabilities
-$4,785K
(increase) decrease in
operating assets
$2,265K
Net cash provided by
(used in) investing...
-$892,868K
Canceled cashflow
$1,990,793K
Purchase of
mortgage-backed securities
$2,666,485K
Settlement (termination)
of swaps, tbas,...
-$217,176K
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Cash Flow
source: myfinsight.com
Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)