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HTSPRA.PFD (Hatteras Financial) Ending Cash Position : $705.92 Mil (As of Mar. 2016)


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What is Hatteras Financial Ending Cash Position?

Hatteras Financial's Ending Cash Position for the quarter that ended in Mar. 2016 was $705.92 Mil.

Hatteras Financial's quarterly Ending Cash Position increased from Sep. 2015 ($711.15 Mil) to Dec. 2015 ($816.72 Mil) but then declined from Dec. 2015 ($816.72 Mil) to Mar. 2016 ($705.92 Mil).

Hatteras Financial's annual Ending Cash Position declined from Dec. 2013 ($763.33 Mil) to Dec. 2014 ($627.60 Mil) but then increased from Dec. 2014 ($627.60 Mil) to Dec. 2015 ($816.72 Mil).

Hatteras Financial Ending Cash Position Historical Data

The historical data trend for Hatteras Financial's Ending Cash Position 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.

* Premium members only.

Hatteras Financial Ending Cash Position Chart

Hatteras Financial Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 347.05 168.42 763.33 627.60 816.72

Hatteras Financial Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Ending Cash Position 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 627.67 588.61 711.15 816.72 705.92

Hatteras Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hatteras Financial's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=627.595+189.12
=816.72

Hatteras Financial's Ending Cash Position for the quarter that ended in Mar. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=816.715+-110.795
=705.92

Hatteras Financial Ending Cash Position Related Terms

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Hatteras Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hatteras Financial Corp (NYSE:HTSPRA.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.hatfin.com
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
Executives
Michael P Lau officer: President of Wind River 751 W. FOURTH STREET, SUITE 400, WINSTON-SALEM NC 27101
Nutt William V Jr director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Vicki W Mcelreath director PO BOX 33068, CHARLOTTE NC 28233
Jeffrey Douglas Miller director 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604
Michael R Hough director, officer: Chief Executive Officer 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Benjamin M Hough director, officer: President and COO 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Thomas D Wren director C/O RAIT FINANCIAL TRUST, 2 LOGAN SQUARE, 100 N. 18TH ST., 23RD FL, PHILADELPHIA PA 19103
David W Berson director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Boos Frederick J Ii officer: EVP and Co-CIO 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Kenneth A Steele officer: CFO, Treasurer and Secretary 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Ira G Kawaller director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Gibbs William H Jr officer: EVP and Co-CIO 110 OAKWOOD DRIVE, SUITE 340, WINSTON SALEM NC 27103