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  1. 米国企業
  2. Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.IVR

時価総額
$4.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)287344143-202105258353-71364-1,674-90-403-16
Amortization of mortgage-backed and other securities premiums and (discounts), net-----------37114
Realized and unrealized (gain) loss on derivative instruments, net-------15-571-859138472-177
Realized and unrealized (gain) loss on credit derivatives, net--------23-12-42---
(Gain) loss on investments, net-----21-18-20-328624-962-367-1,079-107
(Gain) loss on investments, net-----21-18-20-328624-962-367-1,079-107
Increase (decrease) in provision for credit losses---------2--0
Increase (decrease) in provision for credit losses---------2--0
(Gain) loss from investments in unconsolidated ventures in excess of distributions received-------------0
(Gain) loss from investments in unconsolidated ventures in excess of distributions received--------00-0-0-0-
Other amortization--------2323211910
Other amortization--------2323211910
Loss on foreign currency translation------------0
Net (gain) loss on extinguishment of debt-------7-0-15---
(Increase) decrease in operating assets----2-6-4808-52152
Increase (decrease) in operating liabilities---04-31206-49117-5
(Increase) decrease in operating assets----2-6-4808-52152
Increase (decrease) in operating liabilities---04-31206-49117-5
Net cash provided by (used in) operating activities305427490380359330318304343170152196238
Net cash provided by (used in) operating activities305427490380359330318304343170152196238
Purchase of mortgage-backed securities------6,2786,2189,24413,61317,13325,7245,934
Purchase of U.S. Treasury securities-----403-----50260
Distributions from (contributions to) investments in unconsolidated ventures, net9-414-7-18-8-7-1-1-7-4-11-0
Change in other assets---5313-1351-10-41---
Principal payments from mortgage-backed securities------2,3741,9872,189893825403349
Principal payments from mortgage-backed securities------2,3741,9872,189893825403349
Proceeds from sale of mortgage-backed securities------6264,7503,31225,02816,27427,2815,237
Proceeds from sale of mortgage-backed securities------6264,7503,31225,02816,27427,2815,237
Proceeds from sale of U.S. Treasury securities-----524------49
Proceeds from sale of U.S. Treasury securities-----------468-
Settlement (termination) of forwards, swaps, swaptions and TBAs, net-------------180
Payment on the sale of credit derivatives---------31---
Net Change In Due From Counterparties And Collateral Held Payable, Investing Activities--------4-31-532
Settlement (termination) of forwards, swaps, swaptions and TBAs, net----3456-683597845-156-459-
Proceeds from Principal Repayments on Commercial Loans---093159116180-24-
Redemption of Federal Home Loan Bank of Indianapolis stock----------74---
Net cash provided by (used in) investing activities-9,149-3,680-2,303-9121,238949-3,121622-4,32411,5551212,424-537
Net Change In Due From Counterparties And Collateral Held Payable, Investing Activities--------4-31-532
Proceeds from Principal Repayments on Commercial Loans---093159116180-24-
Net cash provided by (used in) investing activities-9,149-3,680-2,303-9121,238949-3,121622-4,32411,5551212,424-537
Proceeds from issuance of common stock1,29716396000--50942143082109
Repurchase of preferred stock----------1401159
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split-----------0-
Principal repayments of secured loans--42236518----1,650---
Proceeds from repurchase agreements92,911153,410182,456141,073140,861127,056146,886136,574131,62475,69982,34766,87241,085
Proceeds from repurchase agreements92,911153,410182,456141,073140,861127,056146,886136,574131,62475,69982,34766,87241,085
Principal repayments of repurchase agreements85,003149,970182,697142,902142,358128,023143,964137,052127,69585,98882,58869,62540,861
Principal repayments of repurchase agreements85,003149,970182,697142,902142,358128,023143,964137,052127,69585,98882,58869,62540,861
Net change in due from counterparties and collateral held payable on repurchase agreements--------33-345-82
Net change in due from counterparties and collateral held payable on repurchase agreements--------33-345-82
Payments of deferred costs--162-00000000
Payments of deferred costs--162-00000000
Payments of dividends--333265239204213234271137133140102
Payments of dividends--333265239204213234271137133140102
Net cash provided by (used in) financing activities8,9773,3421,737486-1,707-1,1702,730-8794,135-11,622-89-2,918219
Net cash provided by (used in) financing activities8,9773,3421,737486-1,707-1,1702,730-8794,135-11,622-89-2,918219
Net change in cash, cash equivalents and restricted cash-------47154103184-298-80
Interest paid-------3444901491052243
Net Change In Unrealized Gain (Loss) On Mortgage-Backed And Credit risk Transfer Securities----------1-6-0
Increase (decrease) in Agency CMBS purchase commitments----------100---
Net change in investment related receivable (payable)----------0-12
Net change in investment related receivable (payable)----------0-12
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income-------------0
Change in foreign currency translation adjustment on other investments--------1-101-
Offering costs not paid----------1-0
Dividend paid in common stock---------74---