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Two Harbors Investment Corp (NYSE:TWO)

10.15
BATS BZX Real-Time Price
As of 12:42pm ET
 -0.025 / -0.25%
Today’s Change
8.20
Today|||52-Week Range
10.54
+16.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line579.0M167.1M492.2M353.3M
 
 
 
 
 
Depreciation1.7M1.6M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow-1.2B-717.4M-2.4B-131.6M
 
 
 
 
 
Funds From Operations-491.4M-628.9M-2.0B236.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M12.1M-25.8M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-454.7M-641.0M-1.9B239.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-8.4B-1.9B-21.3B
 
 
 
 
 
Decrease In Investments6.8B5.7B10.1B16.7B
 
 
 
 
 
Other Investing - Uses-683.9M-205.2M-71.5M-11.2M
 
 
 
 
 
Other Investing - Sources0.00176.0M562.0M74.6M
 
 
 
 
Net Cash Flow Investing512.8M-2.8B7.9B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-374.1M682.0M-7.9B4.4B
 
 
 
 
 
Long Term Borrowings307.1M5.5B2.7B2.1B
 
 
 
 
 
Long Term Debt Reduction-42.5M-2.5B-611.9M-832.4M
 
 
 
 
 
Net Proceeds Stock Sale871.1M588.0K539.0K502.0K
 
 
 
 
 
Common Preferred Redeemed-23.9M0.00-115.2M-61.3M
 
 
 
 
Common Dividends-591.5M-285.6M-381.6M-331.9M
 
 
 
 
 
Cash Dividends Paid - Total-591.5M-285.6M-381.6M-331.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing146.3M3.4B-6.3B5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash204.4M-19.7M-342.2M-185.2M