Two Harbors Investment Corp (NYSE:TWO)

10.42
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.035 / +0.34%
Today’s Change
9.60
Today|||52-Week Range
10.79
+3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line127.4M291.9M579.0M--
 
 
 
 
Depreciation0.001.7M1.7M--
 
 
 
Total Other Cash Flow32.2M-53.5M-1.2B--
 
 
 
 
Funds From Operations153.7M202.3M-491.4M--
 
 
 
 
Funds From/For Other Operating Expenses2.1M39.2M-36.7M--
 
 
 
 
Net Cash Flow - Operating Activities151.6M163.1M-454.7M--
 
 
 
 
 
InvestingIncrease In Investments-8.3B-12.2B-5.6B--
 
 
 
 
Decrease In Investments2.6B5.4B6.8B--
 
 
 
 
Capital Expenditures0.00-293.7M0.00--
 
 
Other Investing - Uses-635.8M-166.9M-683.9M--
 
 
 
 
Other Investing - Sources51.2M359.9M0.00--
 
 
 
Net Cash Flow Investing-6.3B-6.9B512.8M--
 
 
 
 
 
FinancingShort Term Borrowings5.5B6.0B-374.1M--
 
 
 
 
Long Term Borrowings0.00--307.1M--
 
 
Long Term Debt Reduction0.00---42.5M--
 
 
Net Proceeds Stock Sale1.0B1.6B871.1M--
 
 
 
 
Common Preferred Redeemed0.000.00-23.9M--
 
 
Common Dividends-119.8M-335.3M-591.5M--
 
 
 
 
Cash Dividends Paid - Total-119.8M-335.3M-591.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.4B7.2B146.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash196.1M461.1M204.4M0.00
 
 
 
 

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