Two Harbors Investment Corp (NYSE:TWO)

15.46
Delayed Data
As of May 25
 +0.10 / +0.65%
Today’s Change
13.85
Today|||52-Week Range
17.27
-4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line167.1M492.2M353.3M308.2M
 
 
 
 
 
Depreciation1.6M1.4M1.3M969.0K
 
 
 
 
 
Total Other Cash Flow-717.4M-2.4B-131.6M273.7M
 
 
 
 
 
Funds From Operations-628.9M-2.0B236.7M571.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.1M-25.8M-3.0M-34.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-641.0M-1.9B239.7M606.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4B-1.9B-21.3B-18.4B
 
 
 
 
 
Decrease In Investments5.7B10.1B16.7B11.0B
 
 
 
 
 
Other Investing - Uses-205.2M-71.5M-11.2M-1.6B
 
 
 
 
 
Other Investing - Sources176.0M562.0M74.6M355.0K
 
 
 
 
 
Net Cash Flow Investing-2.8B7.9B-5.7B-9.5B
 
 
 
 
 
 
FinancingShort Term Borrowings682.0M-7.9B4.4B10.5B
 
 
 
 
 
Long Term Borrowings5.5B2.7B2.1B282.1M
 
 
 
 
 
Long Term Debt Reduction-2.5B-611.9M-832.4M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale588.0K539.0K502.0K703.0M
 
 
 
 
 
Common Preferred Redeemed0.00-115.2M-61.3M0.00
 
 
 
Common Dividends-285.6M-381.6M-331.9M-422.9M
 
 
 
 
 
Cash Dividends Paid - Total-285.6M-381.6M-331.9M-436.1M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1B
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4B-6.3B5.2B9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-19.7M-342.2M-185.2M239.8M