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Proceeds from sales of
available-for-sale securities
$1,175,535K
(-76.96%↓ Y/Y)
Proceeds from reverse
repurchase agreements
$619,876K
(-67.70%↓ Y/Y)
Proceeds from sales of
mortgage loans...
$90,010K
(29.82%↑ Y/Y)
Net income (loss)
$62,245K
(118.41%↑ Y/Y)
Loss on servicing
asset
-$47,239K
(34.50%↑ Y/Y)
Principal payments on
available-for-sale securities
$230,511K
(-46.12%↓ Y/Y)
Increase (decrease) in
due to...
$225,920K
(241.87%↑ Y/Y)
Change in other
operating assets and...
-$28,320K
(49.81%↑ Y/Y)
Realized and unrealized
(gains) losses on...
-$26,782K
Decrease (increase) in
accrued interest...
-$6,776K
(-297.15%↓ Y/Y)
Amortization of premiums and
discounts on investment...
-$6,435K
(31.02%↑ Y/Y)
Decrease (increase) in
deferred income taxes,...
-$5,952K
(-300.74%↓ Y/Y)
Realized and unrealized
losses on investment...
-$2,154K
(96.72%↑ Y/Y)
Equity based
compensation
$1,436K
(-83.02%↓ Y/Y)
Amortization of deferred debt
issuance costs on senior...
$150K
(-81.34%↓ Y/Y)
Proceeds from repayment
of mortgage loans...
$16K
(-98.83%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,628,963K
(235.90%↑ Y/Y)
Net cash provided by
operating activities
$192,743K
(-8.66%↓ Y/Y)
Canceled cashflow
$622,879K
Canceled cashflow
$84,772K
Net decrease in
cash, cash...
$104,922K
(642.40%↑ Y/Y)
Canceled cashflow
$1,716,784K
Payments for reverse
repurchase agreements
$585,962K
(-67.29%↓ Y/Y)
Net proceeds
(payments) on derivative...
$35,158K
(-86.35%↓ Y/Y)
Purchases of mortgage
servicing rights, net of...
$1,759K
(-98.11%↓ Y/Y)
Proceeds from repurchase
agreements
$5,364,074K
(-78.88%↓ Y/Y)
Proceeds from warehouse
facilities
$45,987K
(-41.02%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$38K
(-74.67%↓ Y/Y)
Originations and purchases of
mortgage loans...
$83,976K
(8.30%↑ Y/Y)
Decrease in accrued
interest payable
-$553K
(90.51%↑ Y/Y)
Gains on mortgage
loans held-for-sale
$212K
(-86.57%↓ Y/Y)
Reversal of provision for
credit losses on...
-$31K
(-40.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,716,784K
(-277.30%↓ Y/Y)
Canceled cashflow
$5,410,099K
Principal payments on
repurchase agreements
$6,969,531K
(-71.46%↓ Y/Y)
Principal payments on
warehouse facilities
$54,348K
(-23.16%↓ Y/Y)
Principal payments on
revolving credit...
$54,100K
(-75.55%↓ Y/Y)
Dividends paid on common
stock
$36,097K
(-61.68%↓ Y/Y)
Dividends paid on
preferred stock
$12,807K
(-48.71%↓ Y/Y)
Back
Back
Cash Flow
TWO HARBORS INVESTMENT CORP. (TWO)
TWO HARBORS INVESTMENT CORP. (TWO)
source: myfinsight.com