Two Harbors Investment Corp
NYSE:TWO
Two Harbors Investment Corp
NYSE:TWO
Price:
11.66
USD
-2.02%
Market Closed
Market Cap:
1.2B
USD
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TWO Alert
Two Harbors Investment Corp
11.66
-0.24 (-2.02%)
| 52 Week Range |
11.4
14.37
|
| Price Target |
|
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Two Harbors Investment Corp
Cash Flow Statement
Cash Flow Statement
Two Harbors Investment Corp
Two Harbors Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
444
|
167
|
291
|
473
|
245
|
492
|
308
|
70
|
223
|
318
|
465
|
504
|
452
|
308
|
585
|
702
|
672
|
(44)
|
(405)
|
(635)
|
(365)
|
324
|
(1 520)
|
(1 603)
|
(1 707)
|
(1 630)
|
480
|
535
|
400
|
187
|
232
|
278
|
489
|
220
|
(242)
|
28
|
57
|
(106)
|
274
|
133
|
(412)
|
|
| Depreciation & Amortization |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(57)
|
(80)
|
(50)
|
(31)
|
(34)
|
(13)
|
6
|
(9)
|
(18)
|
14
|
(18)
|
5
|
17
|
(11)
|
18
|
3
|
46
|
42
|
28
|
26
|
(26)
|
(25)
|
(59)
|
(57)
|
(42)
|
(40)
|
28
|
14
|
14
|
6
|
30
|
77
|
98
|
105
|
50
|
43
|
56
|
15
|
30
|
24
|
(23)
|
|
| Stock-Based Compensation |
12
|
15
|
11
|
10
|
10
|
9
|
9
|
11
|
13
|
15
|
16
|
16
|
16
|
11
|
10
|
10
|
9
|
13
|
13
|
11
|
10
|
9
|
10
|
9
|
10
|
10
|
9
|
12
|
11
|
11
|
14
|
13
|
12
|
12
|
14
|
12
|
11
|
11
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
(456)
|
(630)
|
(1 608)
|
(2 160)
|
(1 921)
|
(2 075)
|
(1 614)
|
(999)
|
(1 018)
|
(212)
|
(132)
|
38
|
639
|
238
|
10
|
(109)
|
(155)
|
312
|
693
|
1 143
|
1 388
|
1 034
|
1 783
|
1 537
|
1 466
|
1 464
|
292
|
410
|
382
|
269
|
37
|
(365)
|
(516)
|
(349)
|
272
|
218
|
(14)
|
322
|
(34)
|
170
|
681
|
|
| Cash Taxes Paid |
4
|
6
|
7
|
4
|
4
|
3
|
1
|
(5)
|
(5)
|
(5)
|
(6)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
6
|
17
|
28
|
28
|
23
|
21
|
10
|
10
|
9
|
(22)
|
(23)
|
(23)
|
(23)
|
(2)
|
(2)
|
(2)
|
1
|
5
|
7
|
7
|
8
|
5
|
|
| Cash Interest Paid |
104
|
79
|
78
|
75
|
71
|
92
|
87
|
89
|
96
|
116
|
131
|
158
|
209
|
228
|
288
|
347
|
359
|
420
|
535
|
582
|
701
|
720
|
742
|
690
|
531
|
404
|
199
|
111
|
84
|
81
|
76
|
79
|
102
|
153
|
281
|
370
|
516
|
566
|
628
|
663
|
617
|
|
| Change in Working Capital |
(178)
|
(223)
|
(368)
|
(340)
|
(401)
|
(343)
|
(256)
|
(204)
|
(162)
|
118
|
217
|
212
|
225
|
70
|
35
|
93
|
146
|
394
|
350
|
338
|
37
|
(276)
|
787
|
804
|
867
|
838
|
(332)
|
(329)
|
(163)
|
(38)
|
136
|
301
|
360
|
647
|
595
|
428
|
370
|
113
|
65
|
40
|
85
|
|
| Cash from Operating Activities |
(245)
N/A
|
(764)
-213%
|
(1 734)
-127%
|
(2 057)
-19%
|
(2 111)
-3%
|
(1 937)
+8%
|
(1 555)
+20%
|
(1 141)
+27%
|
(973)
+15%
|
240
N/A
|
534
+123%
|
761
+42%
|
1 334
+75%
|
607
-55%
|
648
+7%
|
690
+7%
|
709
+3%
|
703
-1%
|
666
-5%
|
871
+31%
|
1 033
+19%
|
1 057
+2%
|
991
-6%
|
682
-31%
|
584
-14%
|
632
+8%
|
468
-26%
|
630
+35%
|
633
+1%
|
424
-33%
|
436
+3%
|
291
-33%
|
431
+48%
|
623
+45%
|
675
+8%
|
717
+6%
|
470
-34%
|
344
-27%
|
335
-3%
|
367
+10%
|
332
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(769)
|
(2 698)
|
(2 356)
|
1 482
|
3 184
|
7 914
|
5 902
|
(1 128)
|
(3 080)
|
(5 670)
|
(8 075)
|
(3 916)
|
(7 065)
|
(9 484)
|
(4 708)
|
(3 710)
|
2 565
|
4 790
|
6 936
|
(2 522)
|
(2 251)
|
(6 078)
|
2 078
|
11 954
|
9 990
|
14 904
|
6 998
|
8 224
|
8 250
|
6 314
|
2 698
|
(1 234)
|
(4 108)
|
(2 751)
|
(3 110)
|
(2 396)
|
(91)
|
(196)
|
527
|
761
|
449
|
|
| Cash from Investing Activities |
(769)
N/A
|
(2 698)
-251%
|
(2 356)
+13%
|
1 482
N/A
|
3 109
+110%
|
7 914
+155%
|
5 902
-25%
|
(1 128)
N/A
|
(3 005)
-166%
|
(5 670)
-89%
|
(8 075)
-42%
|
(3 916)
+52%
|
(7 065)
-80%
|
(9 484)
-34%
|
(4 708)
+50%
|
(3 710)
+21%
|
2 565
N/A
|
4 790
+87%
|
6 936
+45%
|
(2 522)
N/A
|
(2 251)
+11%
|
(6 078)
-170%
|
2 078
N/A
|
11 954
+475%
|
9 990
-16%
|
14 904
+49%
|
6 998
-53%
|
8 224
+18%
|
8 250
+0%
|
6 314
-23%
|
2 698
-57%
|
(1 234)
N/A
|
(4 108)
-233%
|
(2 751)
+33%
|
(3 110)
-13%
|
(2 396)
+23%
|
(91)
+96%
|
(196)
-115%
|
527
N/A
|
761
+44%
|
449
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
1
|
1
|
1
|
(3)
|
(115)
|
(176)
|
(176)
|
(172)
|
(61)
|
139
|
139
|
418
|
703
|
564
|
564
|
286
|
0
|
335
|
335
|
336
|
336
|
0
|
0
|
(0)
|
(1)
|
(275)
|
(275)
|
(18)
|
176
|
451
|
451
|
200
|
(45)
|
133
|
116
|
110
|
254
|
65
|
82
|
82
|
|
| Net Issuance of Debt |
1 897
|
3 728
|
3 950
|
706
|
(1 028)
|
(5 882)
|
(4 174)
|
2 534
|
4 244
|
5 246
|
6 999
|
2 619
|
3 991
|
7 704
|
3 115
|
1 947
|
(2 670)
|
(5 121)
|
(7 807)
|
1 628
|
1 329
|
5 743
|
(1 429)
|
(10 960)
|
(9 266)
|
(14 230)
|
(6 891)
|
(8 238)
|
(8 970)
|
(7 214)
|
(3 820)
|
(244)
|
3 477
|
1 501
|
1 934
|
1 726
|
(654)
|
(386)
|
(671)
|
(819)
|
(768)
|
|
| Cash Paid for Dividends |
(387)
|
(286)
|
(381)
|
(381)
|
(381)
|
(382)
|
(378)
|
(363)
|
(347)
|
(332)
|
(323)
|
(331)
|
(346)
|
(436)
|
(365)
|
(374)
|
(403)
|
(329)
|
(452)
|
(503)
|
(507)
|
(539)
|
(531)
|
(417)
|
(346)
|
(275)
|
(216)
|
(244)
|
(247)
|
(257)
|
(261)
|
(273)
|
(285)
|
(290)
|
(283)
|
(281)
|
(264)
|
(247)
|
(241)
|
(229)
|
(232)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
59
|
0
|
59
|
59
|
392
|
477
|
574
|
1 598
|
1 146
|
1 061
|
964
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
0
|
(397)
|
(296)
|
|
| Cash from Financing Activities |
1 516
N/A
|
3 443
+127%
|
3 570
+4%
|
326
-91%
|
(1 412)
N/A
|
(6 319)
-348%
|
(4 669)
+26%
|
2 054
N/A
|
3 783
+84%
|
5 245
+39%
|
7 292
+39%
|
3 001
-59%
|
5 661
+89%
|
9 117
+61%
|
4 375
-52%
|
3 101
-29%
|
(2 847)
N/A
|
(5 450)
-91%
|
(7 924)
-45%
|
1 460
N/A
|
1 158
-21%
|
5 540
+379%
|
(1 961)
N/A
|
(11 377)
-480%
|
(9 612)
+16%
|
(14 506)
-51%
|
(7 381)
+49%
|
(8 756)
-19%
|
(9 235)
-5%
|
(7 295)
+21%
|
(3 630)
+50%
|
(66)
+98%
|
3 392
N/A
|
1 166
-66%
|
1 784
+53%
|
1 561
-13%
|
(909)
N/A
|
(479)
+47%
|
(948)
-98%
|
(1 362)
-44%
|
(1 214)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
502
N/A
|
(20)
N/A
|
(520)
-2 553%
|
(249)
+52%
|
(413)
-66%
|
(342)
+17%
|
(321)
+6%
|
(215)
+33%
|
(195)
+9%
|
(185)
+5%
|
(249)
-35%
|
(154)
+38%
|
(70)
+55%
|
240
N/A
|
314
+31%
|
81
-74%
|
428
+431%
|
43
-90%
|
(322)
N/A
|
(191)
+41%
|
(61)
+68%
|
519
N/A
|
1 109
+114%
|
1 259
+14%
|
962
-24%
|
1 030
+7%
|
85
-92%
|
98
+15%
|
(352)
N/A
|
(558)
-59%
|
(496)
+11%
|
(1 008)
-103%
|
(285)
+72%
|
(962)
-237%
|
(651)
+32%
|
(118)
+82%
|
(530)
-349%
|
(332)
+37%
|
(87)
+74%
|
(235)
-170%
|
(433)
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(245)
N/A
|
(764)
-213%
|
(1 734)
-127%
|
(2 057)
-19%
|
(2 186)
-6%
|
(1 937)
+11%
|
(1 555)
+20%
|
(1 141)
+27%
|
(973)
+15%
|
240
N/A
|
534
+123%
|
761
+42%
|
1 334
+75%
|
607
-55%
|
648
+7%
|
690
+7%
|
709
+3%
|
703
-1%
|
666
-5%
|
871
+31%
|
1 033
+19%
|
1 057
+2%
|
991
-6%
|
682
-31%
|
584
-14%
|
632
+8%
|
468
-26%
|
630
+35%
|
633
+1%
|
424
-33%
|
436
+3%
|
291
-33%
|
431
+48%
|
623
+45%
|
675
+8%
|
717
+6%
|
470
-34%
|
344
-27%
|
335
-3%
|
367
+10%
|
332
-10%
|
|
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