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TWOPC.PFD (Two Harbors Investment) Payments of Debt : $-835.17 Mil (TTM As of Sep. 2024)


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What is Two Harbors Investment Payments of Debt?

Two Harbors Investment's Payments of Debt for the three months ended in Sep. 2024 was $-284.82 Mil.

Two Harbors Investment's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-835.17 Mil.

Two Harbors Investment Payments of Debt Historical Data

The historical data trend for Two Harbors Investment's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Two Harbors Investment Payments of Debt Chart

Two Harbors Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,275.02 -963.17 -302.69 -165.70 -307.80

Two Harbors Investment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -145.72 -136.50 -30.00 -383.85 -284.82

Two Harbors Investment Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-835.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Two Harbors Investment Payments of Debt Related Terms

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Two Harbors Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Two Harbors Investment Corp (NYSE:TWOpC.PFD) » Definitions » Payments of Debt
Comparable Companies
MFA CIM LADR ARI PMT RC EFC ARR FBRT RWT NLY AGNC STWD RITM BXMT ABR DX CMTG KREF BRSP
Traded in Other Exchanges
TWOpB.PFD:USA TWOpA.PFD:USA TWO:USA 2H2:Germany 2H2:Germany
Address
1601 Utica Avenue South, Suite 900, St. Louis Park, MN, USA, 55416
Website
https://www.twoharborsinvestment.com
Two Harbors Investment Corp is a real estate investment trust primarily focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. Most of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount.