Financing

Two Harbors Investment Corporation·Cash Flow Statement·27 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from Long-term Lines of Credit

Repayments of Convertible Debt

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Dividends paid on preferred stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Principal Payments On Assets Sold Under Agreements To Repurchase

Proceeds from repurchase agreements

Repayments of Convertible Debt

Repayments of Long-Term Lines of Credit

Proceeds from revolving credit facility

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Taxes paid for net share settlement

Payments on Revolving Credit Facilities

Repayments of Long-term Lines of Credit

Repayments of lines of credit