Financing
Two Harbors Investment Corporation·Cash Flow Statement·27 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Principal Payments On Assets Sold Under Agreements To Repurchase | $11.7B | $11.7B | $11.7B | $11B | — | — | — | $7.6B |
| Proceeds from repurchase agreements | $11.6B | $11.6B | $11.6B | $13B | — | — | — | $7.6B |
| Net cash from financing activities | -$369.2M | -$7.3M | -$997M | $1.8B | — | -$1.8B | — | -$320.2M |
| Repayments of Convertible Debt | $2.4M | $2.4M | $2.4M | $0 | $0 | $0 | $0 | $261.9M |
| Repayments of Convertible Debt | $2.4M | $2.4M | $2.4M | $0 | $0 | $0 | $0 | $261.9M |
| Proceeds from lines of credit | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Proceeds from lines of credit | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Proceeds from Lines of Credit | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Proceeds from issuance of debt | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Proceeds from Borrowings on Revolving Credit Facility | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Borrowings Under Acquisition Credit Facilities | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Proceeds from Secured Lines of Credit | $0 | $7.7M | $42M | $29M | $49M | $43.1M | $53.7M | $57.5M |
| Repayments of Lines of Credit | $0 | $4.7M | $43M | $23.1M | $47.7M | $44M | $52.8M | $54.2M |
| Repayments of Lines of Credit | $0 | $4.7M | $43M | $23.1M | $47.7M | $44M | $52.8M | $54.2M |
| Repayments of Acquisition Credit Facilities | $0 | $4.7M | $43M | $23.1M | $47.7M | $44M | $52.8M | $54.2M |
| Repayments of lines of credit | $0 | $4.7M | $43M | $23.1M | $47.7M | $44M | $52.8M | $54.2M |
| Dividends paid | $46.9M | $46.9M | $46.9M | $47M | $47.2M | $41M | $35.7M | $35.9M |
| Dividends paid on preferred stock | $11.8M | $11.8M | $11.8M | $11.8M | $13.2M | $13.2M | $13.3M | $13M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $11.8M | $11.8M | $11.8M | $11.8M | $13.2M | $13.2M | $13.3M | $13M |
| Repayments of debt | $78.4M | $280.1M | $50M | $157M | $64.3M | $66.5M | $186M | $2.5M |
| Repayments of Long-Term Lines of Credit | $78.4M | $280.1M | $50M | $157M | $64.3M | $66.5M | $186M | $2.5M |
| Payments on Revolving Credit Facilities | $78.4M | $280.1M | $50M | $157M | $64.3M | $66.5M | $186M | $2.5M |
| Repayments of Long-term Lines of Credit | $78.4M | $280.1M | $50M | $157M | $64.3M | $66.5M | $186M | $2.5M |
| Proceeds from issuance of common stock | $50K | $61K | $79K | $82K | $68K | $60K | $69K | $41K |
| Proceeds from Long-term Lines of Credit | — | — | $71M | $70M | $143M | $0 | $160M | $0 |
| Proceeds from revolving credit facility | — | — | $71M | $70M | $143M | $0 | $160M | $0 |
| Taxes paid for net share settlement | $0 | $0 | $0 | $437.5K | $437.5K | $437.5K | $437.5K | — |