TWO HARBORS INVESTMENT CORP. Cash and Cash Equivalents, Period Increase (Decrease)
TWO HARBORS INVESTMENT CORP. (TWO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$330.95 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$281.54M.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$3.77M.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$62.64M.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $17.00M, a 16.84% increase year-over-year.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$330.95M.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$267.96M.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$19.70M, a 109.64% decline from fiscal 2013.
- TWO HARBORS INVESTMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $204.38M, a 55.68% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$281.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$285.31M derived: sum of 2 quarters · filed 2017-02-28 | -$347.94M derived: sum of 3 quarters · filed 2017-02-28 | -$330.95M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$66.41M derived: sum of 2 quarters · filed 2016-11-03 | -$49.41M 10-Q · filed 2016-11-03 | -$123.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | -$62.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$45.64M 10-Q · filed 2016-08-04 | -$119.65M derived: sum of 3 quarters · filed 2017-02-28 | -$241.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | $17.00M 10-Q · filed 2016-05-05 | -$57.01M derived: sum of 2 quarters · filed 2017-02-28 | -$178.75M derived: sum of 3 quarters · filed 2017-02-28 | -$265.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | -$74.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$195.75M derived: sum of 2 quarters · filed 2017-02-28 | -$282.51M derived: sum of 3 quarters · filed 2017-02-28 | -$267.96M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$121.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$208.50M derived: sum of 2 quarters · filed 2016-11-03 | -$193.95M 10-Q · filed 2016-11-03 | -$413.44M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$86.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$72.21M 10-Q · filed 2016-08-04 | -$291.70M derived: sum of 3 quarters · filed 2017-02-28 | -$249.12M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $14.55M 10-Q · filed 2016-05-05 | -$204.94M derived: sum of 2 quarters · filed 2017-02-28 | -$162.36M derived: sum of 3 quarters · filed 2017-02-28 | -$520.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$219.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$176.90M derived: sum of 2 quarters · filed 2017-02-28 | -$534.64M derived: sum of 3 quarters · filed 2017-02-28 | -$19.70M 10-K · filed 2017-02-28 |
| 2014-09-30 | $42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$315.15M derived: sum of 2 quarters · filed 2015-11-05 | $199.79M 10-Q · filed 2015-11-05 | $502.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$357.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $157.21M 10-Q · filed 2015-08-05 | $459.54M derived: sum of 3 quarters · filed 2016-02-26 | $265.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $514.94M 10-Q · filed 2015-05-07 | $817.27M derived: sum of 2 quarters · filed 2016-02-26 | $623.21M derived: sum of 3 quarters · filed 2016-02-26 | $399.73M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $302.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $108.26M derived: sum of 2 quarters · filed 2016-02-26 | -$115.22M derived: sum of 3 quarters · filed 2016-02-26 | $204.38M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$194.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$417.55M derived: sum of 2 quarters · filed 2014-11-05 | -$97.95M 10-Q · filed 2014-11-05 | -$110.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$223.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $96.12M 10-Q · filed 2014-08-07 | $83.62M derived: sum of 3 quarters · filed 2015-02-27 | $420.55M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $319.60M 10-Q · filed 2014-05-08 | $307.10M derived: sum of 2 quarters · filed 2015-02-27 | $644.03M derived: sum of 3 quarters · filed 2015-02-27 | $595.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $324.43M derived: sum of 2 quarters · filed 2015-02-27 | $275.42M derived: sum of 3 quarters · filed 2015-02-27 | $461.09M 10-K · filed 2015-02-27 |
| 2012-09-30 | $336.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $287.92M derived: sum of 2 quarters · filed 2013-11-06 | $473.59M 10-Q · filed 2013-11-06 | $423.66M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$49.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $136.66M 10-Q · filed 2013-08-07 | $86.73M derived: sum of 3 quarters · filed 2014-02-27 | $314.76M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $185.67M 10-Q · filed 2013-05-08 | $135.74M derived: sum of 2 quarters · filed 2014-02-27 | $363.78M derived: sum of 3 quarters · filed 2014-02-27 | $243.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $178.11M derived: sum of 2 quarters · filed 2014-02-27 | $57.75M derived: sum of 3 quarters · filed 2014-02-27 | $196.12M 10-K · filed 2014-02-27 |
| 2011-09-30 | $228.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $107.68M derived: sum of 2 quarters · filed 2012-11-07 | $246.05M 10-Q · filed 2012-11-07 | $343.75M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$120.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $18.01M 10-Q · filed 2012-08-03 | $115.71M derived: sum of 3 quarters · filed 2013-02-28 | $110.47M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $138.36M 10-Q · filed 2012-05-04 | $236.06M derived: sum of 2 quarters · filed 2013-02-28 | $230.82M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $92.46M derived: sum of 2 quarters · filed 2013-02-28 | $137.79M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $40.09M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $45.34M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $23.33M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| Orchid Island Capital, Inc. (ORC) | United States | $1.154B | -0.85 |
| Easterly Government Properties, Inc. (DEA) | United States | $1.076B | 115.48 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |