Two Harbors Investment Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.07B	-0.00B	0.29B	-0.07B	0.28B	-0.27B	-0.18B	0.20B	0.31B	-0.43B	0.20B	0.06B	-0.24B	0.28B	-0.08B	-0.26B	-0.13B	0.01B	0.03B	0.06B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	-0.00B	-0.00B	-0.05B	-0.03B	-0.02B	-0.01B	0.01B	-0.02B	-0.03B	0.03B	-0.01B	-0.01B	0.01B	-0.02B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.01B
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.00B	0.00B	-0.01B
Change in Loans (Quarter)										0.00B	0.00B	0.00B	0.02B	0.04B	0.02B	0.05B	0.05B	0.09B	0.09B	0.09B
Cash from Operations (Quarter)	0.23B	0.04B	-0.05B	0.07B	0.37B	0.24B	0.00B	0.11B	0.12B	0.11B	-0.01B	0.14B	0.09B	-0.02B	0.11B	0.10B	-0.24B	0.12B	0.06B	0.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.05B	-0.04B	-0.03B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.01B	0.01B	-0.01B	0.01B	0.03B	0.05B	-0.02B	0.05B	-0.03B	0.05B	-0.06B	0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.03B	0.04B	-0.04B	-0.00B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.01B	0.00B	0.00B	-0.01B	-0.01B	0.04B	-0.02B	-0.00B	-0.01B	0.04B	0.01B	0.01B	-0.02B	0.06B	-0.03B	-0.03B	-0.01B	0.04B	-0.03B	-0.03B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)	0.03B	-0.00B			0.26B	0.00B	0.00B		0.13B	-0.00B	0.02B	-0.00B	0.09B	0.00B			0.30B	0.14B
Acquisitions (Quarter)									-0.03B		0.02B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.50B	1.17B	2.01B	2.33B	0.68B	2.77B	1.36B	0.22B	0.12B	0.98B	0.33B	0.47B	0.09B	1.29B	1.33B	3.77B	4.25B	0.30B	1.13B	1.18B
Cash from Investing Activities (Quarter)	0.63B	-0.47B	-0.71B	-0.67B	-2.25B	0.88B	-1.07B	0.04B	0.06B	0.78B	-0.35B	0.27B	-0.25B	1.22B	-2.03B	0.83B	2.13B	-0.02B	-0.04B	1.63B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						0.72B			0.35B	0.06B	0.06B	0.24B	0.09B	0.05B	0.16B	0.06B	0.07B	0.19B	0.00B	0.05B
Long-Term Debt Repayments (Quarter)			0.14B					0.01B				0.01B							0.26B
Short-Term Debt issuances (Quarter)	5.88B	4.32B	7.96B	9.66B	11.63B	6.69B	11.32B	8.45B	11.00B	6.27B	12.28B	12.25B	11.44B	10.49B	12.97B	12.42B	10.20B	4.18B	7.63B	5.36B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.26B	0.19B	0.00B	0.00B	0.01B	0.00B	0.18B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities (Quarter)	-1.14B	0.66B	0.15B	0.27B	2.31B	-1.57B	0.77B	0.04B	-0.16B	-1.14B	0.30B	-0.37B	-0.01B	-1.00B	1.80B	-0.83B	-1.80B	0.08B	-0.32B	-1.72B
Change in Cash (Quarter)	-0.29B	0.23B	-0.61B	-0.34B	0.44B	-0.45B	-0.30B	0.20B	0.02B	-0.25B	-0.06B	0.05B	-0.18B	0.21B	-0.12B	0.10B	0.09B	0.18B	-0.30B	0.10B
Free Cash Flow (Quarter)	0.23B	0.04B	-0.05B	0.07B	0.37B	0.24B	0.00B	0.11B	0.12B	0.11B	-0.01B	0.14B	0.09B	-0.02B	0.11B	0.10B	-0.24B	0.12B	0.06B	0.19B
Net Cash Flow (Quarter)	-0.29B	0.23B	-0.61B	-0.34B	0.44B	-0.45B	-0.30B	0.20B	0.02B	-0.25B	-0.06B	0.05B	-0.18B	0.21B	-0.12B	0.10B	0.09B	0.18B	-0.30B	0.10B

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Two Harbors Investment TWO Cash Flow Statement (2009-2026)

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Two Harbors Investment TWO Cash Flow Statement (2009-2026)

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