TWO Stock Cash Flow Statements

Two Harbors Investment Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Two Harbors Investment Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	-259,041,000	-79,055,000	276,729,000	-238,485,000	56,336,000	203,588,000	-433,200,000	306,192,000	197,445,000	-176,808,000	-270,223,000	277,612,000	-72,420,000	285,270,000	-1,294,000	66,324,000	-117,960,000	240,157,000	211,171,000	201,914,000	-173,564,000	-1,869,656,000		305,700,000	-90,557,000	-25,935,000					143,716,000	189,300,000	26,802,000	24,004,000	51,800,000	51,430,000	54,609,000	-984,000	22,377,000
adjustments to reconcile net income to net cash from operating activities:
amortization of premiums and discounts on investment securities	5,206,000	4,123,000	4,373,000	4,644,000	3,197,000	3,559,000	3,720,000	5,860,000	7,848,000	7,978,000	9,540,000	14,967,000	22,783,000	32,504,000	42,338,000	51,425,000	62,626,000	71,955,000	71,231,000	65,047,000	61,175,000	41,387,000	47,922,000	54,049,000	43,074,000	22,052,000	20,389,000	28,550,000	22,805,000	22,086,000
amortization of deferred debt issuance costs on term notes payable, senior notes and convertible senior notes
(reversal of) benefit from credit losses on investment securities							-328,000	-98,000	23,000	-142,000								-1,135,000
realized and unrealized losses on investment securities	32,946,000	32,635,000																				1,035,969,000				19,292,000	247,626,000	42,996,000	32,545,000	21,301,000
loss on servicing asset																			-2,522,000	112,763,000	238,791,000	586,665,000
realized and unrealized gain on interest rate swaps and swaptions	59,332,000	104,763,000																												-146,736,000
unrealized gains on other derivative instruments				6,103,000				-32,241,000
(gains) losses on mortgage loans held-for-sale	-954,000	-624,000
gain on repurchase of convertible senior notes
equity based compensation	1,932,000	6,523,000	1,610,000	1,610,000	1,643,000	6,083,000	1,613,000	1,576,000	1,735,000	6,052,000	1,653,000	2,355,000	3,461,000	4,161,000	2,525,000	2,559,000	4,611,000	1,790,000	2,243,000	2,857,000	2,315,000	2,315,000	2,623,000	2,181,000	2,497,000	1,861,000	3,210,000	3,387,000	4,057,000	2,341,000
loss contingency accrual
originations and purchases of mortgage loans held-for-sale	-48,669,000	-28,870,000	-41,972,000
proceeds from sales of mortgage loans held-for-sale	46,219,000	23,113,000	43,310,000																												25,404,000
proceeds from repayment of mortgage loans held-for-sale	1,368,000	1,000	2,000																												2,284,000	3,481,000	1,014,000	1,000,000	26,000
net change in assets and liabilities:
increase in accrued interest receivable	2,509,000	-5,946,000		-568,000	-506,000	-148,000		662,000	1,126,000	-4,808,000	1,683,000	-7,447,000											-5,313,000	10,310,000							-4,476,000	4,306,000	-10,965,000	-5,153,000	-7,364,000	2,073,000	-7,793,000
increase in deferred income taxes	-202,000	-2,763,000								-5,997,000									10,461,000	-463,000	-6,175,000	-44,090,000	8,375,000	-14,821,000	-8,429,000	-10,037,000
decrease in accrued interest payable	4,813,000	-10,640,000				-61,783,000				-19,118,000				-8,391,000	7,859,000	-7,433,000	6,050,000	-9,760,000		-24,406,000	-42,833,000	-70,083,000			36,537,000	-50,692,000
change in other operating assets and liabilities	27,104,000	29,327,000	-59,757,000	17,352,000	-5,058,000	-10,684,000	-39,247,000	9,796,000	2,376,000	21,627,000	-39,616,000	14,615,000	9,332,000	-4,198,000	-1,860,000	12,326,000	-1,089,000	257,000	-26,754,000	-167,025,000	138,563,000	34,158,000	-20,468,000	12,567,000	33,650,000	-5,588,000
net cash from operating activities	99,112,000	111,913,000	-21,059,000	87,081,000	143,652,000	-8,670,000	109,739,000	122,335,000	111,320,000	115,000	235,981,000	369,226,000	69,540,000	-51,345,000	43,463,000	229,626,000	213,778,000	-63,357,000	253,193,000	226,037,000	52,167,000	100,206,000	205,553,000	323,578,000	361,692,000	165,814,000	181,504,000	161,928,000	156,295,000	203,143,000	-20,484,000	140,000	77,832,000	48,901,000	36,261,000	63,139,000	45,579,000	29,832,000	13,093,000
cash flows from investing activities:
purchases of available-for-sale securities	-3,720,393,000	-2,625,086,000	-621,320,000	-489,185,000	-581,665,000	-442,831,000	-233,238,000	-532,877,000	-558,171,000	-2,553,519,000	-1,175,739,000	-2,190,851,000	-4,685,936,000	-2,609,992,000	-2,337,501,000	-4,359,000	-21,428,000	-131,315,000	-687,234,000	-76,000	-2,078,925,000	-4,354,636,000	-6,249,168,000	-5,142,570,000	-8,713,000,000	-4,551,312,000	-6,302,030,000	-3,097,303,000	-501,917,000	-2,720,032,000	-2,208,951,000	-2,094,168,000	-4,008,989,000	-1,631,202,000	-3,065,659,000	-26,203,000	-2,956,572,000	-1,702,162,000	-1,636,366,000
proceeds from sales of available-for-sale securities	3,771,764,000	1,329,584,000	1,286,810,000	91,115,000	472,323,000	333,082,000	978,936,000	119,095,000	215,054,000	1,360,742,000	2,770,811,000	683,746,000	2,326,528,000	2,012,620,000	1,171,299,000	502,349,000	2,549,602,000	2,050,943,000	1,379,468,000	0	1,383,118,000	15,586,752,000	1,814,250,000	6,111,897,000	3,100,487,000	4,853,189,000	6,045,720,000	5,436,727,000	1,672,927,000	2,047,032,000	796,653,000	3,204,497,000	9,369,000	27,612,000	170,102,000	42,380,000	908,466,000	24,377,000	71,405,000
principal payments on available-for-sale securities	247,179,000	180,663,000	189,954,000	188,283,000	192,224,000	136,742,000	155,269,000	189,006,000	178,752,000	139,442,000	165,719,000	249,633,000	315,976,000	371,666,000	514,978,000	647,179,000	938,126,000	1,047,364,000	1,118,523,000	1,061,106,000	940,699,000	1,119,117,000	1,265,105,000	1,057,849,000	789,231,000	487,649,000	641,903,000	843,052,000	501,452,000	447,664,000	235,530,000	283,162,000	246,898,000	165,827,000	130,002,000	114,329,000	92,314,000	71,992,000	44,659,000
purchases of mortgage servicing rights, net of purchase price adjustments	-91,405,000	-1,514,000	-27,505,000	-43,194,000	-3,353,000	-40,072,000	-11,043,000	-4,321,000	-179,832,000	-117,441,000	-30,496,000	-60,882,000	-50,671,000	-487,761,000	-109,527,000	-268,060,000	-196,396,000	-168,170,000	-335,938,000	-91,063,000	-12,442,000	-180,951,000	-278,259,000	-84,425,000	-38,888,000	-210,193,000	-500,942,000	-193,168,000	-139,484,000	-142,799,000
proceeds from sales of mortgage servicing rights			494,000	91,103,000	-40,000	18,221,000	-449,000	132,533,000	0	1,854,000															0	289,000	242,000	-4,000	99,000	300,000
net (payments) proceeds on derivative instruments	-111,028,000	-146,549,000
payments for reverse repurchase agreements	-356,738,000	-1,434,785,000	-711,930,000	-1,068,257,000	-788,321,000	-1,080,847,000	-664,790,000	-515,832,000	-340,409,000	-966,485,000	-1,274,141,000	-832,319,000	-754,094,000	-381,280,000	-394,363,000	-300,176,000	-175,469,000	-304,875,000	-280,000,000	-126,589,000	-210,767,000	-1,591,621,000	-576,675,000	-469,275,000
proceeds from reverse repurchase agreements	355,969,000	1,562,942,000	715,135,000	1,058,737,000	790,504,000	1,013,095,000	663,466,000	522,353,000	535,037,000	1,549,504,000	414,412,000	784,084,000	733,748,000	377,337,000	344,681,000	285,176,000	181,469,000	320,400,000	270,885,000	120,595,000	1,331,216,000	614,756,000	537,250,000	398,200,000	0	1,663,190,000	2,642,329,000
payment for acquisition of roundpoint mortgage servicing llc
decrease in due to counterparties	733,872,000	-893,113,000		107,933,000	194,686,000	-466,272,000				-258,903,000
net cash from investing activities	829,220,000	-2,027,858,000	1,223,966,000	-254,936,000	273,956,000	-347,707,000	777,470,000	56,843,000	39,889,000	-1,069,985,000	882,197,000	-2,247,765,000	-674,184,000	-711,529,000	-474,215,000	626,362,000	3,257,690,000	2,904,100,000	1,462,220,000	599,860,000	2,031,749,000	10,809,889,000	-3,451,922,000	2,564,084,000	-7,844,027,000	2,654,121,000	374,354,000	2,293,928,000	1,613,622,000	508,094,000	-1,553,959,000	1,465,442,000	-4,040,438,000	-1,812,481,000	-2,519,958,000	583,538,000	-2,737,720,000	-2,580,468,000	-1,598,273,000
cash flows from financing activities:
proceeds from repurchase agreements	12,424,464,000	12,970,058,000	10,488,280,000	11,441,178,000	12,254,124,000	12,276,613,000	6,274,827,000	11,001,423,000	8,448,340,000	11,321,136,000	6,689,366,000	11,627,076,000	9,655,682,000	7,955,364,000	4,321,878,000	5,881,711,000	7,754,757,000	11,976,033,000	8,919,428,000	16,299,958,000	22,467,896,000	35,793,417,000	33,108,267,000	62,645,398,000	81,465,008,000	58,853,279,000	48,539,087,000	38,726,524,000	29,569,217,000	35,053,094,000	24,103,888,000	25,483,381,000	22,059,704,000	12,535,775,000	10,564,948,000	10,171,013,000	11,338,196,000	5,152,322,000	3,131,249,000
principal payments on repurchase agreements	-13,382,672,000	-11,034,285,000	-11,446,623,000	-11,112,688,000	-12,180,852,000	-11,935,182,000	-7,367,890,000	-10,955,977,000	-8,465,228,000	-10,839,435,000	-8,120,373,000	-9,551,305,000	-9,570,091,000	-7,739,153,000	-3,789,134,000	-7,108,632,000	-11,080,197,000	-15,443,869,000	-10,152,226,000	-16,914,510,000	-24,321,378,000	-46,096,150,000	-29,527,940,000	-65,246,306,000	-73,026,655,000	-62,257,064,000	-49,212,242,000	-40,869,243,000	-31,512,073,000	-35,355,622,000	-23,283,833,000	-26,893,198,000	-18,463,818,000	-10,791,090,000	-8,531,340,000	-10,811,478,000	-8,864,785,000	-2,941,150,000	-1,685,022,000
proceeds from revolving credit facilities	143,000,000	70,000,000	71,000,000	0	0	58,500,000	55,000,000	0	175,000,000	174,000,000	0	310,000,000	260,000,000	150,000,000	0	35,000,000	97,500,000	164,000,000	9,000,000	60,000,000	58,000,000	25,000,000	0	300,000,000	75,000,000	75,000,000	20,000,000	207,400,000
principal payments on revolving credit facilities	-64,300,000	-157,000,000	-50,000,000	-280,100,000	-78,400,000	-30,000,000	-136,500,000	-44,750,000			-12,330,000	-4,600,000			0	-147,758,000	-7,439,000	-4,372,000	0	-52,351,000	-42,962,000	-72,857,000	0	0	-450,294,000	-9,706,000	-20,000,000	-67,400,000
proceeds from warehouse lines of credit
principal payments on warehouse lines of credit
repayment of term notes payable			0	0
proceeds from issuance of senior notes
repurchase/repayment of convertible senior notes							0	0
repurchase and retirement of preferred stock			0	0	0	-11,102,000		0
proceeds from issuance of common stock, net of offering costs	68,000	82,000	79,000	61,000	50,000	54,000	97,748,000	48,000	149,000	177,729,000	852,000	5,357,000	82,000	323,000	193,799,000	256,611,000	93,000	99,000	60,000	75,000	95,000	142,000	587,000	217,000	171,000	335,278,000	-114,000	134,000	119,000	76,000	763,042,000	192,000	592,743,000	77,812,000	692,000,000	92,000	483,679,000	235,310,000	287,766,000
dividends paid on preferred stock	-13,186,000	-11,784,000	-11,784,000	-11,784,000	-11,784,000	-12,012,000	-12,115,000	-12,115,000	-12,365,000	-12,365,000	-13,747,000	-13,747,000	-13,748,000	-13,747,000	-13,748,000	-13,748,000	-13,747,000	-22,418,000	-18,951,000	-18,950,000	-18,951,000	-18,950,000	-18,950,000	-18,951,000	-18,950,000	-18,950,000	-18,951,000	-13,747,000	-13,747,000	-11,949,000
dividends paid on common stock	-47,216,000	-46,981,000	-46,939,000	-46,945,000	-46,901,000	-46,899,000	-43,560,000	-43,560,000	-58,381,000	-52,139,000	-59,055,000	-58,840,000	-58,811,000	-58,665,000	-53,563,000	-46,759,000	-46,636,000	-46,530,000	-38,318,000	-38,377,000	-13,617,000	-109,175,000	-109,158,000	-109,159,000	-128,229,000	-116,601,000	-77,308,000	-110,261,000	-82,454,000	-603,000	-164,347,000	-106,325,000	-87,062,000	-85,683,000	-56,239,000	-56,235,000	-36,911,000	-16,200,000	-10,450,000
net cash from financing activities	-827,760,000	1,796,029,000	-996,972,000	-7,261,000	-369,214,000	299,972,000	-1,137,337,000	-155,901,000	44,914,000	768,926,000	-1,566,689,000	2,313,941,000	268,114,000	150,348,000	659,232,000	-1,143,575,000	-3,295,651,000	-3,515,214,000	-1,281,007,000	-664,155,000	-1,920,917,000	-10,639,637,000	3,612,808,000	-2,428,963,000	7,495,088,000	-3,138,764,000	-769,577,000	-2,126,593,000	-1,888,938,000	-664,991,000	1,894,041,000	-1,478,082,000	4,299,540,000	1,714,566,000	2,669,369,000	-696,608,000	2,920,179,000	2,430,282,000	1,723,543,000
net decrease in cash, cash equivalents and restricted cash	100,572,000	-119,916,000		-175,116,000	48,394,000	-56,405,000	-250,128,000	23,277,000	196,123,000	-300,944,000		435,402,000	-336,530,000	-612,526,000
cash, cash equivalents and restricted cash at beginning of period	0	817,641,000	0	0	0	794,833,000	0	0	0	1,126,505,000	0	0	0	2,088,670,000	0	0	0	2,646,431,000	0	0	0	1,616,826,000	0	0	0	1,097,764,000	0	0	0	1,054,995,000
cash, cash equivalents and restricted cash at end of period	100,572,000	697,725,000	205,935,000	-175,116,000	48,394,000	738,428,000	-250,128,000	23,277,000	196,123,000	825,561,000	-448,511,000	435,402,000	-336,530,000	1,476,144,000	228,480,000	-287,587,000	175,817,000	1,971,960,000	434,406,000	161,742,000	162,999,000	1,887,284,000	366,439,000	458,699,000	12,753,000	778,935,000	-213,719,000	329,263,000	-119,021,000	1,101,241,000
supplemental disclosure of cash flow information:
cash paid for interest	113,157,000	125,556,000	112,005,000	149,340,000	141,977,000	215,337,000	110,156,000	195,957,000	106,441,000	153,280,000	60,708,000	49,110,000	17,613,000	25,750,000	9,225,000	25,955,000	15,160,000	30,908,000	11,985,000	52,559,000	103,674,000	236,043,000		211,211,000	155,905,000	214,217,000					23,548,000	-2,272,000	3,600,000	1,829,000	8,609,000	8,116,000	4,646,000	2,297,000	1,980,000
cash paid for taxes	5,642,000	3,701,000		41,000	3,504,000	103,000													39,000	8,874,000	542,000	119,000		11,126,000	5,805,000	15,000					373,000		2,000	0	3,635,000		0	0	1,000
noncash activities:
dividends declared but not paid at end of period	-6,207,000	60,402,000	-5,000	1,000	44,000	58,685,000	3,056,000	0	-15,071,000	70,746,000	-8,298,000	211,000	33,000	72,558,000	5,101,000	6,804,000	123,000	60,384,000	8,212,000	-1,000				-1,000	-19,069,000	147,179,000						58,022,000	19,264,000	1,378,000	85,683,000	4,000	19,324,000	20,711,000	16,200,000
amortization of deferred debt issuance costs on convertible senior notes and term notes payable		362,000
benefit from credit losses on investment securities		94,000									-318,000	1,397,000			3,347,000	159,000			4,509,000	7,100,000	1,193,000	45,638,000
gain on servicing asset		36,221,000	-82,520,000				172,589,000	-67,369,000	-21,679,000	28,079,000		6,720,000	-85,557,000	-410,624,000										234,514,000	252,432,000	188,974,000
unrealized losses (gains) on other derivative instruments		2,649,000								67,484,000
proceeds from warehouse facilities		28,995,000	41,971,000
principal payments on warehouse facilities		-23,056,000	-42,956,000
amortization of deferred debt issuance costs on term notes payable and convertible senior notes			414,000	403,000	616,000	620,000	649,000	633,000	648,000	659,000	714,000	699,000	617,000	648,000	854,000	824,000	679,000	642,000	621,000	608,000	553,000	554,000	584,000
benefit from (reversal of benefit from) credit losses on investment securities
realized and unrealized (gains) losses on interest rate swaps and swaptions
unrealized (gains) losses on other derivative instruments						-75,520,000						40,204,000	-2,048,000	-90,261,000
gains on mortgage loans held-for-sale			-569,000
gain on repurchase of term notes payable and convertible senior notes			0	0
decrease (increase) in accrued interest receivable																			2,966,000	3,340,000							-1,332,000	6,497,000	6,262,000	939,000
decrease in deferred income taxes			24,569,000	-12,788,000			-32,236,000	34,511,000				20,937,000	25,912,000	48,798,000																	4,893,000				638,000
increase in accrued interest payable							51,064,000	-29,795,000			45,442,000	26,766,000											26,833,000				42,997,000	5,225,000	-1,109,000	-2,293,000	288,000	5,913,000	1,602,000	2,231,000	2,858,000	1,014,000	2,572,000	1,565,000	520,000
short sales (purchases) of derivative instruments			-146,000	-85,000	-130,000	22,170,000						-111,028,000	-1,103,000	40,998,000
proceeds from sales and settlement (payments for termination and settlement) of derivative instruments					-2,272,000	179,981,000					-147,107,000	112,991,000	52,552,000	107,472,000	31,595,000	-9,464,000											-143,603,000	219,965,000	72,907,000	205,553,000
acquisition of roundpoint mortgage servicing llc, net of cash acquired			0	0	0	-20,976,000	0
increase in due to counterparties							254,730,000	-21,662,000			155,632,000	-1,141,702,000	1,388,816,000	-142,589,000	252,477,000	-258,594,000	-49,682,000	94,572,000	-976,000	-356,701,000	727,708,000	-321,110,000			-2,867,553,000	2,163,821,000			36,082,000	707,895,000	147,585,000	231,762,000	55,215,000	-276,438,000	349,370,000
repurchase of common stock							0	0											0	0	0	-1,064,000	0
net increase in cash, cash equivalents and restricted cash															228,480,000	-287,587,000	175,817,000	-674,471,000	434,406,000	161,742,000	162,999,000	270,458,000	366,439,000			-318,829,000	-213,719,000	329,263,000	-119,021,000	46,246,000
cash paid (received) for taxes							1,550,000	3,094,000	2,694,000	42,000
reversal of benefit from credit losses on investment securities
realized and unrealized losses (gains) on investment securities				-1,107,000	22,266,000	10,895,000					347,768,000	5,029,000	197,182,000	51,228,000					-41,872,000	2,007,000
(payments for termination and settlement) proceeds from sales and settlement of derivative instruments									200,558,000	-224,952,000								-14,755,000	-1,894,000	2,416,000	-35,065,000	-58,840,000	18,784,000	61,366,000	6,553,000	-835,929,000
repurchase of convertible senior notes				0											0	0	0	-143,118,000
benefit from (reversal of) credit losses on investment securities					171,000	80,000								1,114,000
realized and unrealized (gain) loss on interest rate swaps and swaptions					-6,997,000	-84,216,000
(gain) loss on servicing asset						-11,012,000										42,500,000	268,051,000	-327,438,000										-20,591,000	-9,853,000	-71,807,000
decrease (increase) in deferred income taxes						9,868,000									2,104,000	322,000	-21,012,000	24,546,000									6,894,000			4,508,000
realized and unrealized losses (gains) on interest rate swaps, caps and swaptions
purchases of mortgage loans held-for-sale																															-147,050,000	-47,157,000	-4,179,000
(purchases) short sales of derivative instruments							-104,000	-3,587,000	-111,000	-227,000						-43,000	-1,168,000	-64,000	-424,000	-9,820,000	-15,412,000	-3,630,000	-13,000	-12,437,000	-46,958,000	-17,344,000	-916,000	-4,027,000	-28,444,000	-50,500,000
change in other investing assets and liabilities															0	0	0	10,000,000	0	0	2,000,000	508,000	-6,162,000	0	35,601,000	2,136,000
repurchase of term notes payable							0
proceeds from issuance of convertible senior notes
redemption/repurchase and retirement of preferred stock
realized and unrealized (gains) losses on investment securities								569,000	-2,195,000	-10,656,000					-4,973,000	-28,801,000	34,127,000	-131,733,000					-28,141,000	-248,828,000
gain on repurchase of outstanding borrowings
realized and unrealized loss on interest rate swaps and swaptions									-53,081,000	85,765,000				37,300,000				17,249,000
repayment of convertible senior notes												0	0	-143,774,000
realized and unrealized (gains) losses on interest rate swaps, caps and swaptions
purchases of trading securities																			0	0	0	-1,052,500,000										0	0			75,000	-700,000,000	-1,020,622,000	-299,337,000
proceeds from sales of trading securities																			0	0	0	1,053,477,000										0	0			522,803,000	200,023,000	300,633,000	199,500,000
proceeds from (payments for) sales of mortgage servicing rights
proceeds from federal home loan bank advances																			0	0	0	585,000,000
principal payments on federal home loan bank advances																			0	0	-50,000,000	-745,000,000	0	0			0	0	0	-350,000,000
cash (received) paid for taxes															-1,083,000
(payments for) proceeds from sales of mortgage servicing rights																			-190,000	-8,000	-381,000	-1,433,000	-1,368,000
proceeds from convertible senior notes																0	18,000	279,912,000
redemption of preferred stock															0	0	0	-274,951,000
cash received for taxes														-32,000
decrease in accrued interest receivable														1,106,000		3,895,000	8,956,000	6,647,000				34,780,000				8,655,000
other-than-temporary impairment losses																							3,308,000	5,950,000	4,848,000	206,000	107,000	95,000	174,000	94,000	236,000	1,642,000	559,000	4,476,000	4,275,000	1,437,000
proceeds from issuance of term notes payable																							2,000	-143,000
cumulative-effect adjustment to equity for adoption of new accounting principle																								0	0	442,000
unrealized gain on other derivative instruments																77,138,000				22,877,000	-108,131,000	64,589,000										7,035,000	-1,720,000	-12,799,000	8,026,000	27,568,000	-14,251,000	-3,922,000	-1,971,000
unrealized loss on other derivative instruments																		43,466,000										5,417,000	-19,684,000	41,724,000	6,923,000
realized and unrealized losses on interest rate swaps, caps and swaptions
unrealized (gain) loss on other derivative instruments																							1,694,000	35,861,000	17,884,000	-90,184,000
excess consideration in the acquisition of cys investments, inc.																											0
net cash paid for the acquisition of cys investments, inc.																											0
proceeds from issuance of preferred stock, net of offering costs																											-49,000	0	0	13,000
acquisition of the assets and liabilities of cys investments, inc.
available-for-sale securities
cash and cash equivalents
restricted cash
accrued interest receivable
reverse repurchase agreements
other assets
repurchase agreements
derivative liabilities
due to counterparties
accrued interest payable
other liabilities
issuance of preferred stock in connection with the acquisition of cys investments, inc.
issuance of common stock in connection with the acquisition of cys investments, inc.
realized and unrealized loss on interest rate swaps, caps and swaptions																				-582,000	-9,409,000	237,980,000
net income from continuing operations																											-554,535,000	35,946,000	139,490,000	334,809,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
gain on residential mortgage loans held-for-investment and collateralized borrowings in securitization trusts
net cash from operating activities from discontinued operations
proceeds from sales of beneficial interests in securitization trusts
proceeds from repayment of residential mortgage loans held-for-investment in securitization trusts
net cash from investing activities of discontinued operations
principal payments on collateralized borrowings in securitization trusts
net cash from financing activities from discontinued operations
cash, cash equivalents and restricted cash of continuing operations at beginning of period																											0	0	0	1,054,995,000
cash, cash equivalents and restricted cash of discontinued operations at beginning of period
realized and unrealized gain on interest rate swaps, caps and swaptions																								-51,469,000	111,662,000	106,967,000
amortization of deferred debt issuance costs on convertible senior notes																									232,000	243,000	301,000	287,000	214,000	227,000
repayments of reverse repurchase agreements																										-901,375,000	-2,644,769,000
(gain) loss on residential mortgage loans held-for-investment and collateralized borrowings in securitization trusts
increase in other
net cash from investing activities from discontinued operations
proceeds from issuance of collateralized borrowings in securitization trusts
gain on residential mortgage loans held-for-sale																												-295,000	-240,000	-316,000
realized and unrealized (gain) loss on interest rate swaps, caps and swaptions
depreciation of fixed assets																												156,000	164,000	184,000	114,000
purchases of residential mortgage loans held-for-sale
proceeds from sales of residential mortgage loans held-for-sale
proceeds from repayment of residential mortgage loans held-for-sale																												1,571,000	634,000	1,120,000
increase in income taxes receivable																												-144,000	408,000	-724,000
decrease (increase) in prepaid and fixed assets
increase in other receivables																												-6,869,000	2,765,000	-5,032,000		-31,773,000
decrease in servicing advances																												2,584,000	-539,000	2,871,000
increase in income taxes payable																																				2,969,000	923,000	-270,000	275,000
decrease in accrued expenses and other liabilities																												-5,428,000	493,000	-2,546,000
net cash from operating activities of discontinued operations
purchases of equity securities
proceeds from sales of equity securities
redemptions of federal home loan bank stock																												0	0	12,981,000
net cash from financing activities of discontinued operations
increase in prepaid and fixed assets
decrease in prepaid and fixed assets																														393,000					38,000		-2,000
amortization of premiums and discounts on available-for-sale securities																															2,802,000
realized and unrealized gains on investment securities																															-26,790,000
(gain) loss on mortgage loans held-for-sale																															-14,323,000
gain on mortgage loans held-for-investment and collateralized borrowings in securitization trust																															-6,289,000
loss on termination and option expiration of interest rate swaps and swaptions																															58,692,000	3,495,000	7,544,000
unrealized (gain) loss on interest rate swaps and swaptions																															-91,680,000
equity based compensation expense																															23,000	26,000	29,000	373,000	60,000	63,000	69,000	85,000	62,000
depreciation of real estate																																1,062,000	426,000	31,000	1,000
increase in current income tax receivable																															-303,000		-4,000
(increase)/decrease in prepaid and fixed assets																															-187,000		-352,000
decrease in other receivables																															29,049,000
decrease in income taxes payable
(decrease)/increase in accrued expenses																															-3,810,000
purchases of other derivative instruments																															-66,277,000	-15,688,000	-167,043,000	-81,117,000	-124,323,000	-51,586,000	-67,933,000	-95,529,000	-70,302,000
(payments for termination) proceeds from sales of other derivative instruments																															-41,323,000
purchases of mortgage loans held-for-investment in securitization trust																															-442,787,000
proceeds from repayment of mortgage loans held-for-investment in securitization trust																															717,000
purchases of investments in real estate																																-102,380,000	-119,607,000	-65,650,000	-6,108,000
decrease in restricted cash																															24,894,000
increase in escrow deposits of discontinued operations
proceeds from issuance of collateralized borrowings in securitization trust																															412,217,000
principal payments on collateralized borrowings in securitization trust																															-697,000
proceeds from exercise of warrants																															63,771,000	37,868,000
net increase in cash and cash equivalents																															319,598,000	-12,500,000	336,934,000	-49,014,000	185,672,000	-49,931,000	228,038,000
cash and cash equivalents at beginning of period																															821,108,000	0	0	0	360,016,000		0	0	163,900,000
cash and cash equivalents at end of period																															1,140,706,000	-12,500,000	336,934,000	-49,014,000	545,688,000		228,038,000	-120,354,000	302,263,000
noncash investing activities:
special dividend of silver bay common stock declared but not paid at end of period																															368,970,000
noncash financing activities:
cashless exercise of warrants																															75,000	90,000
cash dividends declared but not paid at end of period																															116,821,000
reconciliation of mortgage loans held-for-sale:
mortgage loans held-for-sale at beginning of period																															58,607,000	0	0	0	5,782,000
realized and unrealized gains on mortgage loans held-for-sale																															14,448,000
mortgage loans held-for-sale at end of period																															192,417,000
gain on investment securities																																-108,219,000	-2,527,000	-1,789,000	-9,931,000	-361,000	-31,431,000	-3,189,000	-1,539,000
gain on mortgage loans
unrealized gain on interest rate swaps and swaptions																																			212,000
gain on contribution of entity
(increase)/decrease in current income tax receivable
(decrease)/increase in income taxes payable																																0	-266,000	266,000	-3,898,000
increase in accrued expenses																																-3,713,000	5,844,000	1,669,000	583,000
net change in assets and liabilities of discontinued operations
proceeds from sales of other derivative instruments																																51,475,000	16,997,000	55,345,000	14,354,000	28,035,000	3,607,000	8,230,000	11,342,000
increase in restricted cash																																-96,132,000				-2,311,000	-75,033,000	-50,252,000	-16,443,000
contribution of cash to silver bay
contribution of two harbors property investment llc to silver bay
equity securities and other assets received from silver bay
gain on mortgage loans held-for-sale																																378,000
loans held-for-sale at end of period																																44,054,000	3,175,000	5,667,000	5,711,000
amortization of premiums and discounts on rmbs																																	3,492,000	-3,133,000	-5,925,000	-178,000	-4,750,000	2,226,000	2,467,000
loss on mortgage loans held-for-sale
unrealized loss on interest rate swaps and swaptions																																	58,210,000				13,123,000
unrealized gain on mortgage loans held-for-sale
(increase)/decrease in deferred income taxes
increase in escrow deposits																																	-5,424,000	-20,197,000	-8,496,000
non-cash financing activities:
unrealized gain on mortgage loans
decrease (increase) in restricted cash																																		15,947,000	12,304,000
increase in receivable from issuance of common stock
non-cash financing activity:
gain on termination and option expiration of interest rate swaps and swaptions																																			11,265,000
unrealized loss on mortgage loans																																			45,000
increase in current tax receivable																																			-7,952,000
purchase of mortgage loans held-for-sale
decrease/(increase) in prepaid tax asset
decrease in cash held in trust account, interest and dividend income available for working capital and taxes
common stock converted to cash at business combination
common stock repurchases through forward sales agreements
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
accretion of trust account income relating to common stock subject to conversion
reconciliation of mortgage loans held-for-sale
mortgage loans held-for-sale at beginning of year
purchases of mortgage loans
loans held-for-sale at end of year
loss on termination of interest rate swaps and swaptions																																					17,847,000
net change in:
decrease/(increase) in deferred income taxes																																							482,000
increase in prepaid tax asset
increase in accrued expenses and other liabilities																																					2,826,000	1,924,000	934,000
decrease in due to/from counterparties																																					-142,592,000
other-than-temporary impairment loss
gain on termination of interest rate swaps and swaptions																																							-1,253,000
unrealized (gain)/loss on interest rate swaps and swaptions																																							-3,838,000
(increase)/decrease in accrued interest receivable																																							-5,627,000
decrease/(increase) in prepaid expenses																																							204,000
increase/(decrease) in due to/from counterparties																																							97,269,000
net increase/(decrease) in cash and cash equivalents																																							138,363,000
(decrease)/increase in deferred income taxes
decrease in prepaid expenses
decrease/(increase) in due to/from counterparties
net increase in restricted cash

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