Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
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Two Harbors Investment (TWO-PA) Cash from Operations (2016 - 2020)

Two Harbors Investment has reported Cash from Operations over the past 11 years, most recently at 253193000.0 for Q4 2020.

  • Quarterly results put Cash from Operations at 253193000.0 for Q4 2020, up 23.18% from a year ago — trailing twelve months through Dec 2020 was 631603000.0 (down 40.23% YoY), and the annual figure for FY2025 was 88917000.0, down 55.76%.
  • Cash from Operations for Q4 2020 was 253193000.0 at Two Harbors Investment, up from 226037000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TWO-PA hit a ceiling of 915567000.0 in Q4 2016 and a floor of 431456000.0 in Q3 2016.
  • Median Cash from Operations over the past 5 years was 164039000.0 (2017), compared with a mean of 161878500.0.
  • Biggest five-year swings in Cash from Operations: surged 407.79% in 2016 and later crashed 85.58% in 2020.
  • Two Harbors Investment's Cash from Operations stood at 915567000.0 in 2016, then tumbled by 79.46% to 188016000.0 in 2017, then fell by 3.46% to 181504000.0 in 2018, then grew by 13.25% to 205553000.0 in 2019, then increased by 23.18% to 253193000.0 in 2020.
  • The last three reported values for Cash from Operations were 253193000.0 (Q4 2020), 226037000.0 (Q3 2020), and 52167000.0 (Q2 2020) per Business Quant data.