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Principal payments from
mortgage-backed securities
$214,004K
(gain) loss on
investments, net
-$54,940K
Proceeds from sale of
mortgage-backed securities
$211,544K
Settlement (termination)
of swaps, tbas and...
$23,324K
Realized and unrealized
(gain) loss on...
-$8,699K
(increase) decrease in
operating assets
-$1,464K
Other amortization
$157K
Net cash provided by
(used in) investing...
$195,006K
Net cash provided by
(used in) operating...
$26,685K
Canceled cashflow
$253,866K
Canceled cashflow
$38,575K
Net change in cash,
cash equivalents and...
$24,490K
Canceled cashflow
$197,201K
Purchase of
mortgage-backed securities
$228,897K
Net change in due
from counterparties...
-$24,969K
Proceeds from repurchase
agreements
$14,487,595K
Proceeds from issuance of
common stock
$133,633K
Net income (loss)
-$19,904K
Increase (decrease) in
operating liabilities
-$17,481K
Amortization of premiums and
(discounts), net
$1,190K
Net cash provided by
(used in) financing...
-$197,201K
Canceled cashflow
$14,621,228K
Principal repayments of
repurchase agreements
$14,767,477K
Payments of dividends
$48,594K
Repurchase of preferred
stock
$1,592K
Net change in due
from counterparties...
$766K
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Cash Flow
Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)
source: myfinsight.com