Is Invesco Mortgage Capital Inc. (IVR) a Buy, Sell, or Hold?
NYSE : IVR
Invesco Mortgage Capital Inc.
$8.1 USD
-$0.09 (-1.1%)
- Volume
- 2M
- Average Volume
- 2.55M
- Market Capitalization
- $580.31M
- P/E Ratio
- 9.42
- Dividend Yield
- 17.53%
- Price Target
- $8.00
- Year High
- $9.50
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.06
- Current Ratio
- $0.01
IVR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 339.7M | 329.27M | 189.8M | -437.55M | 50.33M | -1.65B | 408.05M | 424.49M | 405.94M | 332.96M |
| costOfRevenue | 219.86M | 250.18M | 12.29M | 16.91M | 21.08M | - | - | 40.72M | - | 34.54M |
| grossProfit | 119.84M | 79.09M | 177.51M | -377.6M | 29.25M | -1.65B | 408.05M | 383.77M | 405.94M | 298.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.27M | 7.15M | 19.73M | 8.42M | 29.23M | 10.86M | 46.17M | 47.79M | 44.75M | 44.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -2.3M |
| sellingGeneralAndAdministrativeExpenses | 7.27M | 7.15M | 19.73M | 8.42M | 29.23M | 10.86M | 46.17M | 47.79M | 44.75M | 41.81M |
| otherExpenses | 11.3M | 12.06M | 12.29M | -131.44M | 80.18M | -1.66B | 361.88M | - | - | - |
| operatingExpenses | 18.56M | 19.21M | 19.73M | -123.02M | 109.41M | -1.65B | 408.05M | -26.12M | 405.94M | 7.26M |
| costAndExpenses | 18.56M | 269.39M | -33.04M | -106.11M | 130.49M | -1.65B | 408.05M | 47.79M | 44.75M | 7.26M |
| netInterestIncome | 75.42M | 36.83M | 49.7M | 142.95M | 158.49M | 197.9M | 306.05M | 304.15M | 348.46M | 321.33M |
| interestIncome | 295.29M | 286.55M | 277.93M | 194.51M | 169.2M | 280.17M | 778.37M | 643.02M | 545.06M | 478.68M |
| interestExpense | 219.86M | 249.72M | 228.23M | 51.56M | 10.71M | 82.26M | 472.32M | 338.87M | 196.59M | 157.35M |
| depreciationAndAmortization | 688K | 587K | -9.84M | -19.1M | -21.38M | -23.28M | -23.21M | -25.18M | -23.89M | 7.76M |
| ebitda | 321.14M | 310.38M | 222.84M | -331.44M | -80.16M | - | - | - | 341.89M | - |
| ebit | 321.14M | 309.79M | 222.84M | -331.44M | -80.16M | 23.28M | 23.21M | 25.18M | 365.78M | -7.76M |
| nonOperatingIncomeExcludingInterest | - | 191K | 67000 | - | - | -23.28M | -23.21M | -95.69M | -5.91M | 263.16M |
| operatingIncome | 101.28M | 309.79M | 222.84M | -331.44M | -80.16M | - | - | -70.51M | 359.87M | 255.4M |
| totalOtherIncomeExpensesNet | -219.86M | -249.91M | -238.7M | -71.49M | -9.84M | -1.67B | 364.1M | -26000 | -6.81M | 2.3M |
| incomeBeforeTax | 101.28M | 59.88M | -15.86M | -402.92M | -90M | -1.67B | 364.1M | -70.54M | 353.06M | 257.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 101.28M | 59.88M | -15.86M | -402.92M | -90M | -1.67B | 364.1M | -70.54M | 353.06M | 257.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 14000 | - | - | - | - | - | - | - | - | - |
| netIncome | 101.29M | 59.88M | -15.86M | -402.92M | -90M | -1.67B | 364.1M | -70.79M | 348.61M | 254.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -17.79M | -25.75M |
| bottomLineNetIncome | 88.17M | 34.76M | -37.54M | -416.96M | -132.48M | -1.72B | 319.68M | -115.22M | 338.32M | 257.3M |
| eps | 1.32 | 0.65 | -0.85 | -12.21 | -4.8 | -98.93 | 24.16 | -10.3 | 28.7 | 20.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.04M | 73.4M | 76.97M | 175.54M | 357.13M | 392.58M | 172.51M | 135.62M | 88.38M | 161.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.04M | 73.4M | 76.97M | 176.2M | 357.4M | 392.58M | 172.51M | 135.62M | 88.38M | 161.79M |
| netReceivables | 27.85M | 25.45M | 26.6M | 24.33M | 23.52M | 16.92M | 100.54M | 80.1M | 73.22M | 177.28M |
| accountsReceivables | - | - | - | - | 23.52M | - | - | - | - | 46.94M |
| otherReceivables | 27.85M | 25.45M | 26.6M | 24.33M | 24.75M | 16.92M | 100.54M | 80.1M | 73.22M | 130.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1.25M |
| otherCurrentAssets | 114.8M | 112.03M | 133.82M | 103.25M | 246.19M | -409.5M | - | - | - | 178.53M |
| totalCurrentAssets | 198.69M | 210.88M | 237.39M | 303.77M | 627.11M | - | 273.05M | 215.72M | 161.6M | 518.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.28B | 316.02M | 344.34M | 352.86M | 490.56M | - | 21.79B | 17.42B | 18.22B | 15.02B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.82M | 5.16B | 4.7B | 4.44B | 7.33B | - | 21.21B | -17.42B | -18.22B | -15.02B |
| totalNonCurrentAssets | 6.28B | 5.48B | 5.05B | 4.79B | 7.82B | - | 43B | 34.58B | 35.86B | 29.51B |
| otherAssets | - | - | - | - | - | 8.63B | -20.93B | -16.98B | -17.36B | -14.32B |
| totalAssets | 6.48B | 5.69B | 5.28B | 5.1B | 8.44B | 8.63B | 22.35B | 17.81B | 18.66B | 15.71B |
| totalPayables | 1.58M | 62.72M | 42.85M | 1.36M | 1.89M | - | 231.99M | 250.93M | 93.58M | 94.12M |
| accountPayables | 1.58M | 34.33M | 17.08M | 1.36M | 1.89M | - | 45.56M | 39.31M | 20.04M | 22.6M |
| otherPayables | - | 28.39M | 25.77M | - | - | - | 186.43M | 211.62M | 73.54M | 71.52M |
| accruedExpenses | - | - | - | 20.55M | 1.17M | - | 55.86M | 49.48M | - | 30.73M |
| shortTermDebt | 5.62B | 4.89B | 4.46B | 4.24B | 7B | 7.23B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.58M | -3.7M | -3.91M | 30.05M | 29.97M | 30.65M | - | -300.42M | -93.58M | -30.73M |
| totalCurrentLiabilities | 5.62B | 4.95B | 4.5B | 4.29B | 7.04B | 7.26B | 287.85M | 300.42M | 93.58M | 94.12M |
| longTermDebt | - | - | - | - | - | - | 1.65B | 1.65B | 1.79B | 2.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.1M | 3.7M | 3.91M | 4.45M | 6.49M | - | - | - | - | - |
| totalNonCurrentLiabilities | 59.1M | 3.7M | 3.91M | 4.45M | 6.49M | - | 1.65B | 1.65B | 1.79B | 2.05B |
| otherLiabilities | - | - | - | - | - | 6.34M | 17.48B | 13.58B | 14.11B | 11.29B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.68B | 4.96B | 4.5B | 4.29B | 7.04B | 7.27B | 19.41B | 15.53B | 16B | 13.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 165.76M | 174.28M | 288.49M | 298.71M | 427.97M | 563.32M | 563.32M | 563.32M | 563.32M | 285.22M |
| commonStock | 718K | 617K | 484K | 387K | 330K | 2.03M | 1.44M | 1.12M | 1.12M | 1.12M |
| retainedEarnings | -3.58B | -3.57B | -3.52B | -3.41B | -2.88B | -2.64B | -814.48M | -882.09M | -579.33M | -718.3M |
| additionalPaidInCapital | 4.21B | 4.13B | 4.01B | 3.9B | 3.82B | 3.39B | 2.89B | 2.38B | 2.38B | 2.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.28M | 59.88M | -15.86M | -402.92M | -90M | -1.67B | 364.1M | -70.54M | 353.06M | 257.7M |
| depreciationAndAmortization | 688K | 587K | -9.84M | -19.1M | -21.38M | -23.28M | -23.21M | -25.18M | -23.89M | 7.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 440K |
| changeInWorkingCapital | -7.05M | 16.31M | -7.03M | 11.97M | -58000 | 2.18M | -1.91M | 20.33M | -6.57M | 1.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.05M | 16.31M | -7.03M | 11.97M | -58000 | 2.18M | -1.91M | 20.33M | -6.57M | 1.39M |
| otherNonCashItems | 62.86M | 106.38M | 270.51M | 606.13M | 263.73M | 1.87B | 4.37M | 379.66M | -32M | 28.51M |
| netCashProvidedByOperatingActivities | 157.08M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.6M | 295.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.88B | -2.22B | -6.17B | -25.71B | -17.14B | -13.61B | -9.84B | -2.83M | -6.27B | -468.78M |
| salesMaturitiesOfInvestments | 1.46B | 1.34B | 5.29B | 27.75B | 16.43B | 25.03B | 3.31B | 4.75B | 67.84M | 524.48M |
| otherInvestingActivities | 531.88M | 389.76M | 348.59M | 387.01M | 829.04M | 132.99M | 2.21B | -4.13B | 3.11B | 924.04M |
| netCashProvidedByInvestingActivities | -892.87M | -497.43M | -536.8M | 2.42B | 120.75M | 11.55B | -4.32B | 621.55M | -3.09B | 979.73M |
| netDebtIssuance | 725.3M | 435.68M | 221.04M | -2.74B | -245.61M | -11.91B | - | -621.75M | 2.66B | - |
| longTermNetDebtIssuance | - | - | - | -2.75B | - | -1.65B | - | -143.43M | -262.07M | - |
| shortTermNetDebtIssuance | 725.3M | 435.68M | 221.04M | 8.42M | -245.61M | -10.26B | - | -478.32M | 2.92B | - |
| netStockIssuance | 73.11M | -855K | 100.36M | -33.18M | 290.46M | 420.74M | 509.08M | -1.14M | 278.23M | -24.96M |
| netCommonStockIssuance | 73.11M | -855K | 109.1M | 81.9M | 430.5M | 420.74M | 509.08M | -1.14M | - | -24.96M |
| commonStockIssuance | 81.62M | 116.46M | 109.1M | 81.9M | 430.5M | 420.74M | 509.08M | - | 278.23M | 35000 |
| commonStockRepurchased | -8.51M | -117.32M | - | -1000 | - | - | - | -1.14M | 2.92B | -25M |
| netPreferredStockIssuance | - | - | -8.75M | -115.08M | -140.04M | - | - | - | 278.23M | - |
| netDividendsPaid | -106.9M | -105.47M | -102.19M | -140.3M | -133.07M | -137.5M | -271.23M | -234.37M | -212.69M | -204.49M |
| commonDividendsPaid | -106.9M | -105.47M | -102.19M | -140.3M | -133.07M | -137.5M | -271.23M | -234.37M | -212.69M | -204.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180K | -2.84M | -329K | -351K | -354K | -35000 | 3.9B | -21.93M | 4.89M | -940.69M |
| netCashProvidedByFinancingActivities | 691.33M | 326.51M | 218.87M | -2.92B | -88.57M | -11.62B | 4.13B | -879.2M | 2.73B | -1.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.7M | 108.35M | 113.24M | 34.44M | 79.32M | 261.96M | 45.33M | -8.31M | 34.01M | 32.06M |
| costOfRevenue | 2.97M | 2.81M | 55.3M | 52.9M | 55.02M | 3.17M | - | - | - | 5000 |
| grossProfit | 21.73M | 105.54M | 57.94M | -18.46M | 24.3M | 258.79M | 45.33M | -8.31M | 34.01M | 32.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.92M | 1.76M | 1.8M | 2.04M | 1.66M | 1.61M | 1.8M | 4.89M | 1.8M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 415K |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 1.76M | 1.8M | 2.04M | 1.66M | 1.61M | 1.8M | 4.89M | 1.8M | 1.7M |
| otherExpenses | -12.88M | -4.35M | 2.66M | 2.83M | 3M | 3.17M | -164.85M | 28.67M | 2.86M | -51.52M |
| operatingExpenses | -10.96M | -2.6M | 4.46M | 4.87M | 4.66M | 4.78M | -163.05M | 33.55M | 4.66M | -49.83M |
| costAndExpenses | -7.99M | 211K | 59.77M | 57.77M | 59.68M | 4.78M | 4.69M | 4.89M | 4.66M | -49.82M |
| netInterestIncome | 27.05M | 21.26M | 17.61M | 17.73M | 18.82M | 13.68M | 7.51M | 8.64M | 7M | 8.3M |
| interestIncome | 79.64M | 77.9M | 72.92M | 70.62M | 73.85M | 76.11M | 73.82M | 68.03M | 68.58M | 62.08M |
| interestExpense | 52.59M | 56.64M | 55.3M | 52.9M | 55.02M | 62.43M | 66.32M | 59.39M | 61.58M | 53.78M |
| depreciationAndAmortization | 157K | 169K | 170K | 173K | 176K | 170K | 158K | 131K | 128K | 9.07M |
| ebitda | 32.69M | 108.14M | 53.64M | -23.15M | 19.82M | 65.94M | 107.19M | 45.93M | 90.9M | 90.95M |
| ebit | 32.69M | 108.14M | 53.47M | -23.33M | 19.64M | 65.94M | 107.04M | 45.93M | 90.9M | 81.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.69M | 108.14M | 53.47M | -23.33M | 19.64M | 65.94M | 107.04M | 45.93M | 90.9M | 81.88M |
| totalOtherIncomeExpensesNet | -52.59M | -56.64M | - | - | - | - | -66.32M | -59.39M | 29.12M | -54.68M |
| incomeBeforeTax | -19.9M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.9M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 54000 | -30000 | - | - | - | - | - | - | - | - |
| netIncome | -19.85M | 51.46M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M |
| netIncomeDeductions | -3.16M | -3.22M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.88M | 51.46M | 50.21M | -26.57M | 16.29M | -5.47M | 35.27M | -18.77M | 23.73M | 22.28M |
| eps | -0.26 | 0.78 | 0.74 | -0.4 | 0.26 | -0.09 | 0.63 | -0.38 | 0.49 | 0.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.6M | 56.04M | 58.54M | 59.4M | 42.89M | 73.4M | 48.25M | 58.78M | 59.89M | 76.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 939K |
| cashAndShortTermInvestments | 52.6M | 56.04M | 58.54M | 59.4M | 42.89M | 73.4M | 48.25M | 58.78M | 59.89M | 77.91M |
| netReceivables | 52.55M | - | - | - | 27.57M | 25.45M | 26.74M | 36.88M | 22.92M | 26.6M |
| accountsReceivables | 52.55M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 27.57M | 25.45M | 26.74M | 36.88M | 22.92M | 26.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -52.55M | 110.39M | 122.18M | 131.15M | -70.46M | -98.85M | 93.46M | -95.65M | -82.81M | -104.51M |
| totalCurrentAssets | 52.6M | 166.43M | 180.72M | 190.54M | - | - | 168.45M | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.03B | 401.7M | 365.59M | 302.9M | 328.92M | 316.02M | 472.34M | 386.77M | 390.69M | 344.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.03B | 5.91B | 5.41B | 4.91B | -328.92M | -316.02M | 5.44B | 4.45B | -390.69M | -344.84M |
| totalNonCurrentAssets | - | 6.31B | 5.78B | 5.21B | - | - | 5.91B | 4.84B | - | - |
| otherAssets | 6.22B | - | - | - | 6.16B | 5.69B | - | 5.07B | 5.23B | 5.28B |
| totalAssets | 6.27B | 6.48B | 5.96B | 5.4B | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B |
| totalPayables | 26.74M | 59.1M | 40.6M | 44.34M | 43.27M | 62.72M | 40.34M | 45.31M | 51.99M | 42.85M |
| accountPayables | 12.53M | 30.24M | 10.74M | 12.45M | 15.69M | 34.33M | 12.29M | 21.84M | 28.29M | 17.08M |
| otherPayables | 14.22M | 28.85M | 29.87M | 31.88M | 27.58M | 28.39M | 28.05M | 23.47M | 23.7M | 25.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -26.74M | - | - | - | -3.63M | -3.7M | -3.42M | -3.22M | -51.99M | -3.91M |
| totalCurrentLiabilities | 5.34B | 5.68B | 5.19B | 4.68B | 5.4B | 4.95B | 5.22B | 4.3B | 4.39B | 4.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.47M | - | 680K | 10.78M | 3.63M | 3.7M | 3.42M | 3.22M | - | 3.91M |
| totalNonCurrentLiabilities | 55.47M | - | 680K | 10.78M | 3.63M | 3.7M | 3.42M | 3.22M | - | 3.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | 4.45B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.39B | 5.68B | 5.19B | 4.69B | 5.4B | 4.96B | 5.23B | 4.31B | 4.45B | 4.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 164.19M | 165.76M | 167.6M | 169.76M | 172.1M | 174.28M | 278.67M | 280.28M | 283.91M | 288.49M |
| commonStock | 875K | 718K | 709K | 663K | 659K | 617K | 607K | 506K | 488K | 484K |
| retainedEarnings | -3.63B | -3.58B | -3.6B | -3.63B | -3.58B | -3.57B | -3.54B | -3.55B | -3.51B | -3.52B |
| additionalPaidInCapital | 4.34B | 4.21B | 4.2B | 4.17B | 4.16B | 4.13B | 4.12B | 4.03B | 4.01B | 4.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.88M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M |
| depreciationAndAmortization | - | 169K | 170K | 173K | 176K | 170K | 158K | 131K | 128K | -767K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.02M | -41.76M | -3.78M | 345K | -21.05M | 23.83M | -9.8M | -10.62M | 12.9M | -10.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.02M | -41.76M | -3.78M | 345K | -21.05M | 23.83M | -9.8M | -10.62M | 12.9M | -10.13M |
| otherNonCashItems | 62.58M | 50.07M | -12.39M | 63.44M | 20.58M | 34.35M | -244K | 56.93M | 15.35M | 15.37M |
| netCashProvidedByOperatingActivities | 26.68M | 59.81M | 37.3M | 40.63M | 19.35M | 61.86M | 30.83M | 32.98M | 57.5M | 31.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -228.9M | 2.44B | -924.61M | -236.4M | -985.96M | -163.34M | -1.43B | -235.32M | -390.38M | -1.6B |
| salesMaturitiesOfInvestments | 425.55M | -3.9B | 409.79M | 944.41M | 469.46M | 175.24M | 401.43M | 331.26M | 427.18M | 1.62B |
| otherInvestingActivities | -1.64M | 936.56M | -49.19M | - | - | 389.46M | - | - | 307K | 348.55M |
| netCashProvidedByInvestingActivities | 195.01M | -520.37M | -564.01M | 708.01M | -516.5M | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M |
| netDebtIssuance | -279.88M | 468.38M | 508.76M | -713.77M | 460.6M | -288.79M | 924.41M | -133.84M | -66.43M | -528.73M |
| longTermNetDebtIssuance | - | - | - | - | 460.6M | - | 924.41M | - | - | -528.73M |
| shortTermNetDebtIssuance | -279.88M | 468.38M | 508.76M | -713.77M | - | -288.79M | - | -133.84M | -66.43M | - |
| netStockIssuance | 132.04M | 5.37M | 31.82M | -121K | 33.88M | -99.53M | 87.11M | 12.63M | -1.06M | - |
| netCommonStockIssuance | 132.04M | 5.37M | 33.98M | 2.16M | 36.07M | 8.4M | 88.69M | 16.05M | 3.32M | - |
| commonStockIssuance | 133.63M | 7.25M | 36.14M | 2.16M | 36.07M | 8.4M | 88.69M | 16.05M | 3.32M | - |
| commonStockRepurchased | -1.59M | -1.88M | -2.16M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.16M | -2.28M | -2.19M | -107.93M | -1.58M | -3.42M | -4.38M | - |
| netDividendsPaid | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M |
| commonDividendsPaid | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -766K | -133K | 2.11M | - | 1.33M | -2.73M | 228K | 277K | -277K | -1.97M |
| netCashProvidedByFinancingActivities | -197.2M | 446.28M | 516.89M | -739.61M | 467.78M | -420.78M | 986.02M | -145.98M | -92.74M | -555.76M |