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Two Harbors Investment Corp (NYSE:TWO)

10.22
Delayed Data
As of Jul 31
 +0.11 / +1.09%
Today’s Change
9.60
Today|||52-Week Range
11.00
+2.00%
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 Line127.4M291.9M579.0M167.1M
 
 
 
 
 
Depreciation0.001.7M1.7M1.6M
 
 
 
 
Total Other Cash Flow32.2M-53.5M-1.2B-717.4M
 
 
 
 
 
Funds From Operations153.7M202.3M-491.4M-628.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M39.2M-36.7M52.5M
 
 
 
 
 
Net Cash Flow - Operating Activities151.6M163.1M-454.7M-681.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-12.2B-5.6B-8.4B
 
 
 
 
 
Decrease In Investments2.6B5.4B6.8B5.7B
 
 
 
 
 
Capital Expenditures0.00-293.7M0.000.00
 
 
Other Investing - Uses-635.8M-166.9M-683.9M-205.2M
 
 
 
 
 
Other Investing - Sources51.2M359.9M0.00176.0M
 
 
 
 
Net Cash Flow Investing-6.3B-6.9B512.8M-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings5.5B6.0B-374.1M682.0M
 
 
 
 
 
Long Term Borrowings0.00--307.1M5.5B
 
 
 
Long Term Debt Reduction0.00---42.5M-2.5B
 
 
 
Net Proceeds Stock Sale1.0B1.6B871.1M588.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-23.9M0.00
 
 
Common Dividends-119.8M-335.3M-591.5M-285.6M
 
 
 
 
 
Cash Dividends Paid - Total-119.8M-335.3M-591.5M-285.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.4B7.2B146.3M3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash196.1M461.1M204.4M-19.7M