Two Harbors Investment Cash Flow Statement (2010-2026) | TWO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.12B	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	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
Deferred Taxes (Quarter)	0.02B	-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
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.01B		-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.01B	-0.00B
Change in Interest Receivables (Quarter)	-0.01B	-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
Change in Loans (Quarter)											0.00B		0.00B	0.02B	0.04B	0.00B	0.00B	0.12B	0.09B	0.09B
Cash from Operations (Quarter)	0.21B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.06B	-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
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 Receivables (Quarter)
Change in Account Payables (Quarter)	-0.05B	-0.26B	0.25B	-0.14B	1.39B	-1.14B	0.16B
Change in Accured Expenses (Quarter)	0.01B	-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
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.18B	0.30B	0.39B	0.38B	0.75B	0.83B	1.27B	0.97B	0.34B	0.52B	0.66B	1.08B	0.79B	1.07B	0.71B	1.43B	0.36B	0.84B	0.48B	0.55B
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)	2.55B	0.50B	-3.97B	0.38B	2.33B	0.68B	2.77B	0.14B	0.22B	0.12B	2.76B	0.33B	0.47B	0.09B	0.19B	1.56B	3.77B	4.25B	-2.07B	0.53B
Cash from Investing Activities (Quarter)	3.26B	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
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.00B						0.72B				0.06B	0.06B	-0.06B		0.13B	0.07B	0.14B	-0.10B	0.26B
Long-Term Debt Repayments (Quarter)				0.14B			-0.14B		0.01B	-0.00B	0.18B	0.03B	0.01B	-0.03B	0.29B		0.22B	-0.22B	0.47B	0.26B
Short-Term Debt issuances (Quarter)	19.57B	-19.43B	29.64B	0.15B	17.46B	-16.89B	35.21B	0.17B	0.17B	30.42B	6.27B		24.53B	-24.52B	0.04B	12.97B	12.42B	10.20B	-35.42B	0.06B
Short-Term Debt repayments (Quarter)	0.01B	0.15B			0.01B	0.00B	-0.01B		0.01B	-0.01B				0.00B	0.04B	0.02B	0.05B	0.04B	0.05B	0.05B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	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
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)							0.05B		0.01B		0.00B	0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	0.05B	0.05B	0.01B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.16B	0.05B	0.05B	0.05B	-0.09B	0.05B	0.04B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities (Quarter)	-3.30B	-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
Change in Cash (Quarter)	0.18B	-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
Free Cash Flow (Quarter)	0.04B	-0.07B	-0.35B	-0.43B	-0.68B	-0.46B	-1.04B	-0.97B	-0.23B	-0.39B	-0.56B	-1.09B	-0.64B	-0.98B	-0.73B	-1.32B	-0.26B	-1.08B	-0.36B	-0.49B
Net Cash Flow (Quarter)	0.18B	-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

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Two Harbors Investment Cash Flow Statement (2010-2026) | TWO

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Two Harbors Investment Cash Flow Statement (2010-2026) | TWO

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