Operating

Two Harbors Investment Corporation·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accrued investment income

Other working capital changes

Deferred income taxes

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Non-cash interest expense

Debt Securities, Available-for-sale, Total Credit Loss Expense (Reversal)

Gain (Loss) on Sale of Mortgage Loans

Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Deferred Income Taxes

Payment For Purchase And Origination, Loan, Mortgage, Held-for-Sale

Principal payments received on finance receivables held for sale

Realized And Unrealized Losses (Gains) On Derivative Instruments

Servicing Asset At Fair Value, Unrealized Changes In Fair Value

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Change in Interest Payable