Two Harbors Investment Corp (NYSE:TWO)

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9.93 0.00 / 0.00%
As of 4:05pm ET
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9.93 0.00 / 0.00%
Volume: 13.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line127.4M291.9M579.0M167.1M
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.
Other Uses - Financing0.
Net Cash Flow - Financing6.4B7.2B146.3M3.4B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash196.1M461.1M204.4M-19.7M

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