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    Invesco Mortgage Capital Inc.

    Company overview

    Market capitalization
    $672.75M
    Employees
    0
    Latest publication
    2026-09-29
    About Invesco Mortgage Capital Inc.

    Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue24,701,000USD108,348,000USD113,238,000USD79,325,000USD261,958,000USD-8,314,999USD34,011,000USD32,062,000USD
    Cost Of Revenue2,974,000USD2,806,000USD55,302,000USD55,025,000USD3,172,000USD2,945,000USD2,861,000USD5,000USD
    Gross Profit21,727,000USD105,542,000USD57,936,000USD24,300,000USD258,786,000USD-8,314,999USD34,011,000USD32,057,000USD
    Selling General Administrative1,917,000USD1,759,000USD1,803,000USD1,663,000USD1,609,000USD4,888,000USD1,796,000USD1,282,000USD
    Unclassified Operating Expenses-12,879,000USD-4,354,000USD2,662,000USD2,996,000USD3,172,000USD23,778,000USD2,861,000USD-51,109,000USD
    Total Operating Expenses-10,962,000USD-2,595,000USD4,465,000USD4,659,000USD4,781,000USD33,554,000USD4,657,000USD-49,827,000USD
    Operating Income32,689,000USD108,137,000USD53,471,000USD19,641,000USD65,935,000USD45,927,000USD90,895,000USD81,884,000USD
    Interest Income79,641,000USD34,801,000USD72,916,000USD73,846,000USD76,110,000USD68,028,000USD68,583,000USD62,082,000USD
    Interest Expense52,593,000USD56,643,000USD55,302,000USD55,025,000USD62,431,000USD59,393,000USD61,580,000USD53,780,000USD
    Net Interest Income27,048,000USD21,258,000USD17,614,000USD18,821,000USD13,679,000USD8,635,000USD7,003,000USD8,302,000USD
    Income Before Tax-19,904,000USD51,494,000USD53,471,000USD19,641,000USD3,506,000USD-13,466,000USD29,122,000USD27,199,000USD
    Net Income-19,850,000USD51,464,000USD53,471,000USD19,641,000USD3,506,000USD-13,466,000USD29,122,000USD27,199,000USD
    Net Income From Continuing Ops-19,904,000USD51,494,000USD53,471,000USD19,641,000USD3,506,000USD-13,466,000USD29,122,000USD27,199,000USD
    Ebit32,532,000USD107,968,000USD53,471,000USD19,641,000USD65,765,000USD45,796,000USD90,767,000USD81,884,000USD
    Ebitda32,689,000USD108,137,000USD53,641,000USD19,817,000USD65,935,000USD45,927,000USD90,895,000USD90,953,000USD
    Depreciation And Amortization157,000USD169,000USD170,000USD176,000USD170,000USD131,000USD128,000USD9,069,000USD
    Reconciled Depreciation157,000USD169,000USD170,000USD176,000USD170,000USD131,000USD128,000USD-767,000USD
    Total Other Income Expense Net-52,593,000USD-56,643,000USD-55,302,000USD-55,025,000USD-62,429,000USD-59,393,000USD29,122,000USD-54,685,000USD
    Net Income Applicable To Common Shares—48,243,000USD50,208,000USD16,289,000USD-5,472,000USD———
    Other Operating Expenses—————4,888,000USD——
    Income Tax Expense—————-208,000USD-193,000USD767,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue339,699,000USD329,271,000USD424,492,000USD405,944,000USD297,112,000USD146,988,000USD-155,808,000USD191,789,000USD
    Cost Of Revenue219,865,000USD250,177,000USD40,722,000USD234,147,000USD191,895,000USD316,605,000USD-849,746,000USD54,028,000USD
    Gross Profit119,840,000USD79,094,000USD383,770,000USD405,944,000USD297,112,000USD146,988,000USD693,938,000USD191,789,000USD
    Selling General Administrative7,266,000USD7,153,000USD47,792,000USD44,746,000USD41,806,000USD46,401,000USD52,866,000USD53,144,000USD
    Unclassified Operating Expenses11,295,000USD12,059,000USD-73,912,000USD-37,556,000USD-34,541,000USD-38,632,000USD-37,599,000USD-42,639,000USD
    Total Operating Expenses18,561,000USD19,212,000USD-26,120,000USD7,190,000USD7,265,000USD7,769,000USD15,267,000USD10,505,000USD
    Operating Income101,279,000USD309,792,000USD-70,510,000USD545,198,000USD411,765,000USD381,943,000USD82,450,000USD473,872,000USD
    Interest Income44,418,000USD286,546,000USD643,016,000USD545,055,000USD478,682,000USD203,697,000USD——
    Interest Expense219,865,000USD249,719,000USD338,868,000USD196,591,000USD157,354,000USD277,973,000USD281,895,000USD332,252,000USD
    Net Interest Income75,422,000USD36,827,000USD304,148,000USD348,464,000USD321,328,000USD———
    Income Before Tax101,279,000USD59,882,000USD-70,536,000USD353,057,000USD257,698,000USD105,211,000USD-201,746,000USD143,106,000USD
    Net Income101,293,000USD59,882,000USD-70,790,000USD348,607,000USD254,411,000USD103,970,000USD-199,445,000USD141,620,000USD
    Net Income From Continuing Ops101,279,000USD59,882,000USD-73,245,000USD294,028,000USD201,557,000USD84,485,000USD-230,738,000USD250,278,000USD
    Ebit320,456,000USD309,792,000USD268,078,000USD545,198,000USD411,765,000USD381,943,000USD82,450,000USD473,872,000USD
    Ebitda321,144,000USD310,379,000USD242,894,000USD545,198,000USD411,765,000USD381,943,000USD82,450,000USD473,872,000USD
    Depreciation And Amortization688,000USD587,000USD-25,184,000USD-23,888,000USD7,759,000USD———
    Reconciled Depreciation688,000USD587,000USD-25,184,000USD—————
    Total Other Income Expense Net-219,865,000USD-249,910,000USD-26,000USD-192,141,000USD-154,067,000USD-276,732,000USD-284,196,000USD-330,766,000USD
    Net Income Applicable To Common Shares88,173,000USD34,763,000USD-115,216,000USD320,527,000USD231,547,000USD81,106,000USD-245,484,000USD130,769,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Income Tax Expense——254,000USD4,450,000USD3,287,000USD1,241,000USD-2,301,000USD1,486,000USD
    Non Operating Income Net Other——-329,601,000USD-9,690,000USD-77,965,000USD-227,630,000USD——
    Minority Interest——254,000USD4,450,000USD3,287,000USD1,241,000USD-2,632,000USD1,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,238,619,000USD6,271,200,000USD6,475,894,000USD5,960,945,000USD5,400,370,000USD6,158,764,000USD5,688,034,000USD6,082,230,000USD
    Cash And Equivalents73,381,000USD—56,040,000USD58,539,000USD59,396,000USD42,894,000USD73,403,000USD48,254,000USD
    Total Liabilities6,248,298,000USD———————
    Total Stockholder Equity990,321,000USD876,354,000USD797,544,000USD769,581,000USD709,376,000USD759,166,000USD730,729,000USD857,003,000USD
    Total Equity Including Noncontrolling Interest990,321,000USD———————
    Common Stock1,024,000USD875,000USD718,000USD709,000USD663,000USD659,000USD617,000USD607,000USD
    Retained Earnings-3,634,948,000USD-3,632,077,000USD-3,578,907,000USD-3,601,305,000USD-3,627,392,000USD-3,578,280,000USD-3,572,149,000USD-3,541,985,000USD
    Other Current Assets—-52,553,000USD110,391,000USD122,181,000USD131,146,000USD-70,460,000USD-98,853,000USD93,460,000USD
    Total Liab—5,394,846,000USD5,678,350,000USD5,191,364,000USD4,690,994,000USD5,399,598,000USD4,957,305,000USD5,225,227,000USD
    Other Current Liab—-12,527,000USD28,851,000USD29,866,000USD31,884,000USD23,946,000USD24,692,000USD24,628,000USD
    Capital Stock—165,066,000USD166,474,000USD168,311,000USD170,423,000USD172,760,000USD174,898,000USD279,280,000USD
    Other Assets—6,218,602,000USD6,419,854,000USD5,960,945,000USD5,400,370,000USD6,158,764,000USD5,688,034,000USD6,082,230,000USD
    Cash—52,598,000USD56,040,000USD58,539,000USD59,396,000USD42,894,000USD73,403,000USD48,254,000USD
    Cash And Short Term Investments—52,598,000USD56,040,000USD58,539,000USD59,396,000USD42,894,000USD73,403,000USD48,254,000USD
    Total Current Assets—52,598,000USD166,431,000USD180,720,000USD190,542,000USD42,894,000USD98,853,000USD168,453,000USD
    Total Current Liabilities—5,339,373,000USD5,678,350,000USD5,190,684,000USD4,680,219,000USD5,395,965,000USD4,953,607,000USD5,221,806,000USD
    Net Debt—5,286,775,000USD5,563,215,000USD5,091,542,000USD4,576,485,000USD5,313,434,000USD4,821,182,000USD5,136,631,000USD
    Short Term Debt—5,339,373,000USD5,619,255,000USD5,150,081,000USD4,635,881,000USD5,356,328,000USD4,894,585,000USD5,184,885,000USD
    Short Long Term Debt Total—5,339,373,000USD5,619,255,000USD5,150,081,000USD4,635,881,000USD5,356,328,000USD4,894,585,000USD5,184,885,000USD
    Long Term Investments—440,543,000USD397,291,000USD364,850,000USD302,900,000USD328,915,000USD316,022,000USD472,345,000USD
    Net Receivables—52,553,000USD27,848,000USD29,017,000USD23,538,000USD27,566,000USD25,450,000USD26,739,000USD
    Accounts Payable—12,527,000USD30,244,000USD10,737,000USD12,454,000USD15,691,000USD34,330,000USD12,293,000USD
    Common Stock Shares Outstanding—87,485,972shares66,307,379shares67,848,649shares66,417,500shares62,650,000shares60,800,000shares55,986,000shares
    Non Current Liabilities Total—55,467,000USD—680,000USD10,775,000USD3,633,000USD3,698,000USD3,421,000USD
    Non Currrent Assets Other—-6,027,327,000USD5,907,760,000USD5,414,637,000USD4,906,928,000USD-328,915,000USD-316,022,000USD5,441,432,000USD
    Unclassified Current Assets—-52,553,000USD-27,848,000USD-29,017,000USD-23,538,000USD-27,566,000USD—-168,453,000USD
    Unclassified Non Current Liabilities—55,467,000USD——10,775,000USD3,633,000USD3,698,000USD3,421,000USD
    Unclassified Equity—4,342,490,000USD4,209,259,000USD4,201,866,000USD4,165,682,000USD4,163,238,000USD4,127,190,000USD4,118,740,000USD
    Accumulated Other Comprehensive Income——0USD—0USD789,000USD173,000USD361,000USD
    Non Current Assets Total——6,309,463,000USD5,780,225,000USD5,209,828,000USD—316,022,000USD5,913,777,000USD
    Unclassified Non Current Assets——-6,415,442,000USD-5,960,207,000USD-5,400,370,000USD—-5,688,034,000USD-6,082,230,000USD
    Inventory———————168,453,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,475,894,000USD5,688,034,000USD5,284,209,000USD5,097,395,000USD8,443,841,000USD8,632,851,000USD22,346,545,000USD17,813,505,000USD
    Other Current Assets114,803,000USD112,028,000USD133,823,000USD-329,702,000USD-624,953,000USD-409,502,000USD-390,046,000USD17,383,142,000USD
    Total Liab5,678,350,000USD4,957,305,000USD4,501,544,000USD4,293,320,000USD3,058,000USD2,271,000USD19,414,646,000USD15,526,808,000USD
    Total Stockholder Equity797,544,000USD730,729,000USD782,665,000USD804,075,000USD8,440,783,000USD8,630,580,000USD2,931,899,000USD2,286,697,000USD
    Other Current Liab-1,580,000USD24,692,000USD21,859,000USD-21,911,000USD-3,058,000USD-2,271,000USD-45,558,000USD-39,314,000USD
    Common Stock718,000USD617,000USD484,000USD387,000USD3,299,000USD2,032,000USD1,443,000USD1,115,000USD
    Capital Stock166,474,000USD174,898,000USD288,972,000USD299,094,000USD431,267,000USD565,356,000USD564,767,000USD564,439,000USD
    Retained Earnings-3,578,907,000USD-3,572,149,000USD-3,518,143,000USD-3,407,342,000USD-2,882,824,000USD-2,644,355,000USD-814,483,000USD-882,087,000USD
    Other Assets6,475,894,000USD5,688,034,000USD5,284,209,000USD129,967,000USD257,697,000USD279,332,000USD301,708,000USD177,136,000USD
    Cash56,040,000USD73,403,000USD76,967,000USD175,535,000USD357,134,000USD148,011,000USD172,507,000USD135,617,000USD
    Cash And Equivalents56,040,000USD73,403,000USD76,967,000USD175,535,000USD357,134,000USD148,011,000USD172,507,000USD135,617,000USD
    Cash And Short Term Investments56,040,000USD73,403,000USD76,967,000USD175,535,000USD357,134,000USD148,011,000USD172,507,000USD135,617,000USD
    Total Current Assets198,691,000USD210,881,000USD237,394,000USD175,535,000USD381,885,000USD164,929,000USD273,051,000USD215,715,000USD
    Total Current Liabilities5,619,255,000USD4,953,607,000USD4,497,637,000USD21,911,000USD3,058,000USD2,271,000USD45,558,000USD39,314,000USD
    Net Debt5,563,215,000USD4,821,182,000USD4,381,728,000USD4,059,288,000USD6,630,700,000USD7,080,688,000USD1,477,493,000USD1,514,383,000USD
    Short Term Debt5,619,255,000USD4,894,585,000USD4,458,695,000USD4,234,823,000USD6,987,834,000USD7,228,699,000USD17,832,303,000USD13,602,484,000USD
    Short Long Term Debt Total5,619,255,000USD4,894,585,000USD4,458,695,000USD4,236,902,000USD7,002,190,000USD7,235,043,000USD17,832,655,000USD13,643,957,000USD
    Long Term Investments397,291,000USD316,022,000USD344,335,000USD662,000USD270,000USD10,004,000USD18,533,000USD46,671,000USD
    Net Receivables27,848,000USD25,450,000USD26,604,000USD24,328,000USD24,751,000USD16,918,000USD100,544,000USD80,098,000USD
    Accounts Payable1,580,000USD34,330,000USD17,083,000USD21,911,000USD3,058,000USD2,271,000USD45,558,000USD39,314,000USD
    Accumulated Other Comprehensive Income0USD173,000USD698,000USD10,761,000USD37,286,000USD58,605,000USD288,963,000USD220,813,000USD
    Common Stock Shares Outstanding66,307,379shares53,482,000shares44,073,815shares34,160,080shares27,513,223shares17,373,038shares13,231,785shares11,186,019shares
    Non Current Assets Total6,277,203,000USD5,477,153,000USD5,046,815,000USD4,791,893,000USD7,804,259,000USD8,188,590,000USD21,771,786,000USD17,420,654,000USD
    Non Current Liabilities Total59,095,000USD3,698,000USD3,907,000USD21,911,000USD53,872,000USD36,994,000USD1,650,000,000USD1,650,000,000USD
    Non Currrent Assets Other-3,818,000USD5,161,131,000USD4,702,480,000USD-5,097,395,000USD-8,443,841,000USD-8,632,851,000USD-22,346,545,000USD24,012,000USD
    Unclassified Non Current Assets-595,982,000USD-5,688,034,000USD-5,284,209,000USD4,661,264,000USD7,546,292,000USD7,899,254,000USD21,451,545,000USD17,172,835,000USD
    Unclassified Non Current Liabilities59,095,000USD3,698,000USD3,907,000USD-4,219,444,000USD-6,954,807,000USD-7,201,869,000USD-17,632,216,000USD-12,144,136,000USD
    Unclassified Equity4,209,259,000USD4,127,190,000USD4,010,654,000USD3,901,175,000USD10,851,755,000USD10,648,942,000USD2,891,209,000USD2,382,417,000USD
    Current Deferred Revenue——4,441,612,000USD-4,212,912,000USD-6,984,776,000USD-7,226,428,000USD-17,786,745,000USD—
    Short Term Investments——-500,000USD26,593,000USD23,150,000USD10,004,000USD18,533,000USD24,012,000USD
    Unclassified Current Liabilities——-4,441,612,000USD-4,234,823,000USD-6,987,834,000USD-7,228,699,000USD-35,664,606,000USD-27,163,733,000USD
    Other Liab———4,453,000USD6,489,000USD3,546,000USD—18,083,000USD
    Long Term Debt———2,079,000USD14,356,000USD6,344,000USD352,000USD41,473,000USD
    Inventory———305,374,000USD-270,000USD-10,004,000USD-18,533,000USD—
    Non Current Liabilities Other———4,234,823,000USD6,987,834,000USD7,228,973,000USD19,281,864,000USD13,734,580,000USD
    Net Tangible Assets———505,368,000USD974,167,000USD803,834,000USD2,368,575,000USD1,723,373,000USD
    Unclassified Current Assets———-356,295,000USD-23,150,000USD-10,004,000USD-18,533,000USD-17,407,154,000USD
    Short Long Term Debt——————17,832,303,000USD13,561,249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,877,000USD51,494,000USD53,471,000USD-23,327,000USD19,641,000USD3,506,000USD40,720,000USD-13,466,000USD
    Depreciation-1,033,000USD169,000USD170,000USD173,000USD176,000USD170,000USD158,000USD131,000USD
    Other Non Cash Items62,579,000USD50,072,000USD-12,391,000USD63,443,000USD20,580,000USD34,348,000USD-244,000USD56,928,000USD
    Change In Working Capital-16,017,000USD-41,757,000USD-3,782,000USD345,000USD-21,051,000USD23,831,000USD-9,805,000USD-10,616,000USD
    Total Cash From Operating Activities26,685,000USD59,809,000USD37,296,000USD40,634,000USD19,346,000USD61,855,000USD30,829,000USD32,977,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow26,685,000USD59,809,000USD37,296,000USD40,634,000USD19,346,000USD61,855,000USD30,829,000USD32,977,000USD
    Investments195,006,000USD-1,052,251,000USD-564,009,000USD708,013,000USD-516,499,000USD401,358,000USD-1,031,836,000USD95,937,000USD
    Total Cashflows From Investing Activities195,006,000USD-520,373,000USD-564,009,000USD708,013,000USD-516,499,000USD401,358,000USD-1,031,836,000USD95,937,000USD
    Total Cash From Financing Activities-197,201,000USD446,275,000USD516,890,999USD-739,610,000USD467,777,000USD-420,785,000USD986,018,000USD-145,977,000USD
    Dividends Paid-48,594,000USD-27,342,000USD-25,806,000USD-25,717,000USD-28,033,000USD-29,736,000USD-25,729,000USD-25,038,000USD
    Sale Purchase Of Stock-1,592,000USD-1,876,000USD-2,160,000USD-2,284,000USD-2,191,000USD-107,926,000USD-1,583,000USD-3,423,000USD
    Issuance Of Capital Stock133,633,000USD7,249,000USD36,145,000USD2,163,000USD36,068,000USD8,398,000USD88,692,000USD16,052,000USD
    Change In Cash24,490,000USD-14,289,000USD-9,822,000USD9,037,000USD-29,376,000USD42,428,000USD-14,989,000USD-17,063,000USD
    Begin Period Cash Flow166,431,000USD180,720,000USD190,542,000USD181,505,000USD210,881,000USD168,453,000USD183,442,000USD200,505,000USD
    End Period Cash Flow190,921,000USD166,431,000USD180,720,000USD190,542,000USD181,505,000USD210,881,000USD168,453,000USD183,442,000USD
    Other Cashflows From Investing Activities-1,645,000USD936,562,000USD-49,189,000USD191,514,000USD-5,677,000USD389,455,000USD-145,180,000USD-23,623,000USD
    Other Cashflows From Financing Activities-766,000USD-133,000USD-47,001USD-2,284,000USD-861,000USD-110,659,000USD-1,355,000USD-3,146,000USD
    Unclassified Operating Cash Flow1,033,000USD———————
    Unclassified Financing Cash Flow-146,249,000USD475,626,000USD544,904,000USD-709,325,000USD498,862,000USD-172,464,000USD1,014,685,000USD-114,370,000USD
    Unclassified Investing Cash Flow—-404,684,000USD49,189,000USD-191,514,000USD5,677,000USD-389,455,000USD145,180,000USD23,623,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income101,279,000USD59,882,000USD-15,859,000USD-402,924,000USD-90,000,000USD-1,674,352,000USD364,101,000USD-70,536,000USD
    Depreciation688,000USD587,000USD-9,836,000USD-19,095,000USD-21,383,000USD-23,276,000USD-23,207,000USD-25,184,000USD
    Other Non Cash Items62,856,000USD106,380,000USD270,514,000USD606,131,000USD263,733,000USD1,865,905,000USD4,372,000USD379,655,000USD
    Change In Working Capital-7,050,000USD16,311,000USD-7,032,000USD11,971,000USD-58,000USD2,182,000USD-1,907,000USD20,329,000USD
    Total Cash From Operating Activities157,085,000USD183,160,000USD237,787,000USD196,083,000USD152,292,000USD170,459,000USD343,359,000USD304,264,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD-51,017,000USD
    Free Cash Flow157,085,000USD183,160,000USD237,787,000USD196,083,000USD152,292,000USD170,459,000USD343,359,000USD304,264,000USD
    Investments-1,424,746,000USD-497,430,000USD-1,321,423,000USD1,523,427,000USD-859,019,000USD11,489,267,000USD-5,932,507,000USD-1,467,916,000USD
    Total Cashflows From Investing Activities-892,868,000USD-497,430,000USD-536,803,000USD2,424,073,000USD120,748,000USD11,554,509,000USD-4,324,231,000USD621,551,000USD
    Total Cash From Financing Activities691,333,000USD326,514,000USD218,872,000USD-2,918,427,000USD-88,572,000USD-11,621,886,000USD4,134,757,000USD-879,199,000USD
    Dividends Paid-106,898,000USD-105,472,000USD-102,191,000USD-140,300,000USD-133,068,000USD-137,499,000USD-271,234,000USD-234,374,000USD
    Sale Purchase Of Stock-8,511,000USD-117,315,000USD-8,748,000USD-115,083,000USD-140,038,000USD-10,255,089,000USD509,075,000USD-1,144,000USD
    Issuance Of Capital Stock81,625,000USD116,460,000USD152,277,000USD81,899,000USD430,496,000USD420,737,000USD509,075,000USD0USD
    Change In Cash-44,450,000USD12,244,000USD-80,144,000USD-298,271,000USD184,468,000USD103,082,000USD153,885,000USD46,616,000USD
    Begin Period Cash Flow210,881,000USD198,637,000USD278,781,000USD577,052,000USD392,584,000USD289,502,000USD135,617,000USD89,001,000USD
    End Period Cash Flow166,431,000USD210,881,000USD198,637,000USD278,781,000USD577,052,000USD392,584,000USD289,502,000USD135,617,000USD
    Other Cashflows From Investing Activities531,878,000USD389,762,000USD348,588,000USD900,646,000USD979,767,000USD65,242,000USD1,608,276,000USD-4,125,426,000USD
    Other Cashflows From Financing Activities-180,000USD-2,841,000USD-9,077,000USD-2,744,943,000USD-354,000USD-35,000USD3,896,916,000USD-21,931,000USD
    Unclassified Financing Cash Flow806,922,000USD552,142,000USD338,888,000USD2,835,261,000USD426,107,000USD10,709,634,000USD-3,929,473,000USD—
    Unclassified Investing Cash Flow—-389,762,000USD436,032,000USD————6,265,910,000USD
    Change To Liabilities———17,201,000USD1,108,000USD-49,463,000USD6,189,000USD20,484,000USD
    Net Borrowings———-2,753,362,000USD-241,219,000USD-11,938,897,000USD3,929,473,000USD-621,917,000USD
    Cash And Cash Equivalents Changes———-298,271,000USD184,468,000USD103,082,000USD153,885,000USD46,616,000USD
    Change To Account Receivables—————266,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.