Invesco Mortgage Capital Inc. IVR Cash Flow

Invesco mortgage capital inc. (IVR)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities
Net income (loss)
364	84	-58	15	-70	233	351	312	353	490	563	504	257	91	-185	-26	114	-88	52	-164	-217	-192	-199	7	159	316	409	346	342	327	322	317	286	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of mortgage-backed securities premiums and (discounts), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net
-46	-33	-30	-33	-42	-50	-55	-60	-67	-52	-68	-79	-84	-111	-111	-111	-117	-105	-105	-110	-113	-279	-247	-212	-180	-45	-83	-114	-139	-69	-44	-20	0	0	0	0
Realized and unrealized (gain) loss on derivative instruments, net
-570	-1,040	-760	-336	14	388	317	212	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized and unrealized (gain) loss on credit derivatives, net
-12	-24	-20	-17	-22	-0	-8	11	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of residential loans and asset-backed securities premiums (discounts), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-1	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of commercial loan origination fees
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reduction in provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	0	0	1	0	0	0	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-267	-105	9	-186	32	-185	-215	-125	-219	-92	-13	-23	21	-5	-4	-2	-2	-1	-0	0	0	0
Unrealized (gain) loss on credit derivatives, net
-	-	-	-	-	-	-	-	-	-	-	-	-	32	2	-17	-4	-5	31	8	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Investments
624	849	439	101	-327	-421	-225	-178	-19	-25	-21	-30	-17	-23	-17	-8	-18	12	-33	-64	-84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss from investments in unconsolidated ventures in excess of distributions received
0	1	-0	-0	-0	-0	1	0	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amortization
23	23	23	24	25	25	25	24	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) loss on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-62	-66	-61	-44	-81	-79	-79	-72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) loss on credit derivatives, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4	-1	-1	-2	-2	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on credit default swap, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-0	0	0	-1	0	0	0
(Gain) loss on sale of mortgage-backed securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	27	18	15	10	0	0	0
Equity in (earnings) losses of unconsolidated ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	7	12	10	9	12	6	5	5	4	5	6	7	7	7	6	2	2	3	0	0	0
Amortization of equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortization of deferred securitization and financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	3	3	3	3	3	3	3	3	2	0	0	0	-	-	-	-	-	-	-	-
Amortization of net deferred (gain) loss on de-designated interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	26	47	60	66	72	77	83	85	64	42	21	0	0	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	0	0	-0	-0	-1	-2	-6	-6	-5	-4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest income capitalized in commercial loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-1	-1	-1	-0	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on foreign currency transactions, net
0	0	0	-2	-1	-0	0	5	4	1	-1	-6	-8	-7	-6	-1	-1	-1	-3	-4	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in operating assets
8	12	13	11	0	-0	3	3	7	7	0	0	-3	-10	-11	-7	-5	2	1	-1	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in operating liabilities
6	4	36	27	20	13	4	8	1	-8	-0	-5	-2	-5	-8	5	4	17	12	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	6	10	25	31	0	0	0
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-0	-0	0	0	0	0	0
Increase (decrease) in accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1	1	6	9	0	0	0
Increase (decrease) in due to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1	2	4	5	0	0	0
Increase (decrease) in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-0	0	0	-0	0	0	0
Net cash provided by operating activities
343	300	313	295	304	308	299	304	290	248	272	279	295	334	332	350	358	377	380	378	379	387	417	457	490	499	483	447	427	411	393	357	305	0	0	0
Cash Flows from Investing Activities
Purchase of mortgage-backed and credit risk transfer securities
9,244	9,201	10,649	10,259	6,217	5,794	4,957	4,730	6,277	5,773	4,132	4,459	2,660	2,898	1,997	1,673	2,352	2,408	2,651	4,384	4,339	5,153	5,313	4,334	8,323	9,740	11,651	11,837	9,171	9,380	10,362	13,847	13,747	0	0	0
Purchase of U.S. Treasury Securities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from (contributions to) investments in unconsolidated ventures, net
-1	-2	-1	-2	-1	1	2	-7	-6	-9	-8	-5	-7	-10	-18	-9	-18	-14	-8	-13	-7	-5	1	1	3	0	0	0	-	-	-	0	-	-	-	-
Change in other assets
-10	0	43	49	51	0	0	0	-	-	-	-	-0	73	4	5	12	12	51	69	52	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Principal payments from mortgage-backed and credit risk transfer securities
2,189	1,781	1,686	1,799	1,986	2,240	2,381	2,327	2,401	2,453	2,565	2,648	2,614	2,611	2,465	2,560	2,602	2,398	2,298	2,082	1,909	1,931	2,124	2,474	2,818	3,099	3,046	2,819	2,618	2,383	2,145	1,809	1,492	0	0	0
Proceeds from sale of mortgage-backed and credit risk transfer securities
3,311	4,300	6,032	5,484	4,749	2,836	440	444	625	999	946	530	1,034	1,276	1,324	1,410	907	486	1,056	2,496	3,266	4,604	6,085	5,004	5,041	4,752	3,208	3,267	2,851	3,540	3,820	3,643	3,115	0	0	0
(Contributions) distributions (to) from investment in unconsolidated ventures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments on sale of credit derivatives
-	-	-	-	-	-	-	-	-	-	-	-	6	4	4	1	1	2	2	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment related receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Payment of premiums for interest rate swaptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	4	7	10	10	31	76	72	0	0	0	-	-	-	-	-	-	-	-
Settlement (termination) of futures, currency forwards and interest rate swaps, net
597	-959	-686	-343	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from/ (payments for) settlement or termination of forwards, swaps and futures, net
-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in due from counterparties and collateral held payable on derivative instruments
-3	-26	-38	-32	-3	18	29	18	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for termination of futures contracts and TBAs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of residential loans held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	771	1,631	1,905	1,816	1,712	852	1,735	1,857	0	0	0	-	-	-	-	-	-	-	-
Principal payments from residential loans held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549	559	472	371	255	136	90	65	43	0	0	0	-	-	-	-	-	-	-	-
Principal payments from commercial loans held-for-investment
7	7	103	158	160	251	155	100	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Origination and advances of commercial loans, net of origination fees
0	0	0	0	1	2	3	3	4	5	7	19	87	138	168	225	157	107	125	57	83	127	85	91	63	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-4,324	-4,101	-3,600	-3,247	621	-170	-1,713	-1,668	-3,088	-2,249	-494	-1,171	979	1,013	1,864	2,509	1,237	147	-638	-1,507	-912	-389	2,064	1,426	-2,303	-3,394	-6,951	-6,152	-3,680	-3,396	-4,402	-8,388	-9,148	0	0	0
Cash Flows from Financing Activities
Proceeds from issuance of common stock
509	486	266	258	0	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	15	396	412	412	397	16	0	410	826	1,297	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	25	100	150	150	125	49	0	0	21	181	181	181	160	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	149	149	149	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Due from counterparties - secured loans
-	-	-	-	-	-	-	-	-	-	-	-	-29	74	201	146	53	146	37	74	54	20	28	4	1	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Change in collateral held payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-4	-9	-33	-7	-14	-32	12	-77	18	46	0	0	0	-	-	-	-	-	-	-	-
Investment related payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from repurchase agreements
131,624	123,205	118,636	129,179	136,573	148,010	156,012	152,449	146,886	136,620	128,629	127,625	127,056	132,682	132,000	134,835	140,861	138,166	136,987	142,688	141,072	150,831	160,531	167,573	182,456	182,048	178,591	168,346	153,409	141,561	130,968	114,991	92,911	0	0	0
Principal repayments of repurchase agreements
127,694	119,511	115,265	126,266	137,052	147,720	154,423	150,828	143,964	134,592	128,284	126,522	128,023	133,533	133,407	136,981	142,357	138,806	138,536	144,208	142,901	153,176	163,687	170,567	182,697	181,027	174,253	163,507	149,970	138,498	126,988	107,736	85,002	0	0	0
Proceeds from issuance of exchangeable senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	-	-	-	-	-
Proceeds from asset-backed securities issued by securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,459	668	1,558	1,687	0	0	0	-	-	-	-	-	-	-	-
Principal repayments of asset-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518	526	443	347	236	123	81	60	41	0	0	0	-	-	-	-	-	-	-	-
Proceeds from secured loans
-	-	-	-	-	-	-	-	-	-	-	-	125	350	1,850	1,850	2,325	2,100	1,850	3,435	2,835	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of secured loans
-	-	-	-	-	-	-	-	-	-	-	-	125	375	1,750	1,750	1,925	1,675	925	1,885	1,585	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of exchangeable senior notes
0	0	0	0	143	158	220	251	262	247	185	153	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred costs
0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-	-	-	-	2	2	1	3	16	0	0	0	-	-	-	-	-	-	-	-
Payments of dividends and distributions
271	254	243	233	234	235	228	220	212	203	203	203	204	207	218	229	239	253	256	260	264	267	293	319	332	340	324	309	306	321	317	293	267	0	0	0
Net cash provided by (used in) financing activities
4,134	3,898	3,371	2,915	-879	-102	1,420	1,427	2,724	2,027	141	896	-1,166	-1,377	-2,140	-2,964	-1,707	-576	219	1,098	486	-68	-2,526	-1,970	1,736	2,903	6,469	5,823	3,341	3,118	4,177	7,906	8,976	0	0	0
Net change in cash, cash equivalents and restricted cash
153	97	84	-36	46	34	6	63	-72	26	-80	4	108	-29	57	-105	-110	-52	-39	-31	-46	-70	-43	-86	-75	8	1	118	89	133	168	-124	133	0	0	0
Supplement Disclosure of Cash Flow Information
Interest paid
489	486	423	380	344	309	281	243	220	190	169	154	146	164	182	194	211	209	201	202	193	234	277	305	320	293	259	244	234	226	216	188	145	0	0	0
Non-cash Investing and Financing Activities Information
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities
93	173	253	168	-17	-152	-226	-114	-8	-213	-201	-159	-31	95	106	-210	-198	57	-18	448	498	550	626	-37	-262	-431	-183	208	486	504	-87	-237	-423	0	0	0
Net change in unconsolidated ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-1	0	0	0
Net change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Net change in investment related receivable (payable) excluding TBA securities
5	77	-248	-178	-2	15	118	-119	-25	-143	-254	158	115	-67	-77	-4	-131	53	-139	-249	457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs not paid
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral held payable, not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	9	11	10	5	0	0	0	-	-	-	-	-	-	-	-
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	944	-970	345	121	0	0	0	-	-	-	-
Net change in repurchase agreements, not settled
-	-	-	-	-	-	-	-	1	-2	2	-2	-1	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in due from counterparties and collateral held payable
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Swap terminated, not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in due from counterparties
-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	-4	1	0	2	-2	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-