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Hatteras Financial Corp (NYSE:HTS)

During the Trading Day
14.11 +0.12 / +0.86%
As of 1:02pm ET
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14.11 0.00 / 0.00%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line284.4M349.2M-134.1M56.4M
Total Other Cash Flow74.9M101.0M553.8M323.2M
Funds From Operations359.3M450.2M419.6M379.5M
Funds From/For Other Operating Expenses24.4M11.2M-20.8M1.1M
Net Cash Flow - Operating Activities334.9M439.0M440.4M378.5M
InvestingIncrease In Investments-13.4B-18.0B-10.2B-5.1B
Decrease In Investments5.3B10.2B17.1B5.4B
Other Investing - Uses0.000.00-67.7M-54.5M
Net Cash Flow Investing-8.0B-7.8B6.8B199.1M
FinancingShort Term Borrowings7.5B6.7B-6.7B-369.9M
Long Term Borrowings0.000.001.8B241.1M
Long Term Debt Reduction0.000.00-1.4B-592.9M
Net Proceeds Stock Sale860.6M865.9M0.000.00
Common Preferred Redeemed0.000.00-43.9M-1.9M
Common Dividends-255.8M-309.3M-283.3M-215.1M
Cash Dividends Paid - Total-255.8M-309.3M-283.3M-215.1M
Other Sources - Financing0.000.0055.6M0.00
Other Uses - Financing161.6M44.0M3.3M0.00
Net Cash Flow - Financing7.9B7.2B-6.7B-938.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash234.4M-178.6M594.9M-361.1M