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Two Harbors Investment Corp (NYSE:TWO)

8.69
Delayed Data
As of Jul 26
 -0.03 / -0.34%
Today’s Change
6.91
Today|||52-Week Range
10.28
+7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line291.9M579.0M167.1M492.2M
 
 
 
 
 
Depreciation1.7M1.7M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow-53.5M-1.2B-717.4M-93.0M
 
 
 
 
 
Funds From Operations202.3M-491.4M-628.9M388.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.2M-36.7M52.5M2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities163.1M-454.7M-681.3M-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-12.2B-5.6B-8.4B-1.8B
 
 
 
 
 
Decrease In Investments5.4B6.8B5.7B10.0B
 
 
 
 
 
Capital Expenditures-293.7M0.000.00-662.6M
 
 
 
Fixed Asset Disposal--0.000.002.3M
 
 
Other Investing - Uses-166.9M-683.9M-205.2M-128.1M
 
 
 
 
 
Other Investing - Sources359.9M0.00176.0M636.2M
 
 
 
 
Net Cash Flow Investing-6.9B512.8M-2.8B8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings6.0B-374.1M682.0M-7.9B
 
 
 
 
 
Long Term Borrowings--307.1M5.5B2.7B
 
 
 
 
Long Term Debt Reduction---42.5M-2.5B-611.9M
 
 
 
 
Net Proceeds Stock Sale1.6B871.1M588.0K539.0K
 
 
 
 
 
Common Preferred Redeemed0.00-23.9M0.00-115.2M
 
 
 
Common Dividends-335.3M-591.5M-285.6M-381.6M
 
 
 
 
 
Cash Dividends Paid - Total-335.3M-591.5M-285.6M-381.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2B146.3M3.4B-6.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash461.1M204.4M-19.7M-268.0M