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NYSE - Delayed Quote USD

Two Harbors Investment Corp. (TWO-PA)

22.95
-0.13
(-0.57%)
At close: April 21 at 3:55:02 PM EDT
22.95
-0.03
(-0.13%)
After hours: April 21 at 4:05:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,004
201,004
343,509
623,402
423,510
Investing Cash Flow
895,279
895,279
-195,783
-2,751,281
6,313,937
Financing Cash Flow
-1,073,475
-1,073,475
-479,398
1,165,714
-7,295,208
End Cash Position
817,641
817,641
794,833
1,126,505
2,088,670
Income Tax Paid Supplemental Data
9,255
9,255
7,380
--
--
Interest Paid Supplemental Data
618,659
618,659
565,834
153,181
81,248
Capital Expenditure
-114,124
-114,124
-312,637
-629,810
-742,153
Issuance of Capital Stock
244
244
275,674
6,614
450,602
Issuance of Debt
179,205
179,205
404,000
720,000
576,430
Repayment of Debt
-791,624
-791,624
-307,799
-165,704
-302,687
Repurchase of Capital Stock
-11,102
-11,102
-21,869
-51,402
-274,951
Free Cash Flow
86,880
86,880
30,872
-6,408
-318,643
12/31/2021 - 3/10/2017

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