$TWO
TWO HARBORS INVESTMENT CORP.

2012 Q2 Form 10-Q Financial Statement

#000146574012000056 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $105.9M $0.00
YoY Change -100.0%
Cost Of Revenue $23.10M $6.600M
YoY Change 250.0% 312.5%
Gross Profit $82.80M $34.20M
YoY Change 142.11% 356.0%
Gross Profit Margin 78.18%
Selling, General & Admin $2.200M
YoY Change 100.0%
% of Gross Profit 6.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.59K
YoY Change
% of Gross Profit 0.05%
Operating Expenses $3.919M $2.155M
YoY Change 81.86% 95.91%
Operating Profit $78.88M $32.05M
YoY Change 146.16% 400.7%
Interest Expense $15.53M $3.863M
YoY Change 301.94% 347.62%
% of Operating Profit 19.68% 12.05%
Other Income/Expense, Net
YoY Change
Pretax Income $7.580M -$6.065M
YoY Change -224.98% -282.96%
Income Tax -$16.61M -$5.081M
% Of Pretax Income -219.06%
Net Earnings $24.00M -$984.0K
YoY Change -2539.43% -124.06%
Net Earnings / Revenue 22.67%
Basic Earnings Per Share $0.11 -$0.01
Diluted Earnings Per Share $0.11 -$0.01
COMMON SHARES
Basic Shares Outstanding 214.8M shares 77.10M shares
Diluted Shares Outstanding 214.8M shares 77.10M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.0M $182.0M
YoY Change 173.08% 156.34%
Cash & Equivalents $496.7M $181.9M
Short-Term Investments
Other Short-Term Assets $1.000M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $584.0M $5.705B
YoY Change -89.76% 6034.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.000M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.81B $5.523B
YoY Change 113.78% 464.72%
Other Assets $193.0M $89.00M
YoY Change 116.85% 345.0%
Total Long-Term Assets $12.40B $302.8M
YoY Change 3993.9% -70.71%
TOTAL ASSETS
Total Short-Term Assets $584.0M $5.705B
Total Long-Term Assets $12.40B $302.8M
Total Assets $12.98B $6.008B
YoY Change 116.06% 433.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $23.00M $8.000M
YoY Change 187.5% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $10.44B $4.827B
YoY Change 116.24% 457.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.72B $5.071B
YoY Change 111.3% 477.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $83.00M $39.00M
YoY Change 112.82% 77.27%
Total Long-Term Liabilities $83.00M $39.00M
YoY Change 112.82% 77.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.72B $5.071B
Total Long-Term Liabilities $83.00M $39.00M
Total Liabilities $10.80B $5.110B
YoY Change 111.3% 468.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.196M $923.0K
YoY Change 137.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.183B $897.6M
YoY Change
Total Liabilities & Shareholders Equity $12.98B $6.008B
YoY Change 116.06% 433.09%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $24.00M -$984.0K
YoY Change -2539.43% -124.06%
Depreciation, Depletion And Amortization $44.59K
YoY Change
Cash From Operating Activities $40.40M $29.80M
YoY Change 35.57% 331.88%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.804B -$2.580B
YoY Change -30.09% 438.48%
Cash From Investing Activities -$1.804B -$2.580B
YoY Change -30.09% 438.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $239.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.714B 2.430B
YoY Change -29.45% 368.9%
NET CHANGE
Cash From Operating Activities 40.40M 29.80M
Cash From Investing Activities -1.804B -2.580B
Cash From Financing Activities 1.714B 2.430B
Net Change In Cash -49.00M -120.3M
YoY Change -59.27% -361.52%
FREE CASH FLOW
Cash From Operating Activities $40.40M $29.80M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Operations</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Two Harbors Investment Corp., or the Company, is a Maryland corporation focused on investing in, financing and managing residential mortgage-backed securities, or RMBS, residential mortgage loans, residential real properties, and other financial assets. The Company is externally managed and advised by PRCM Advisers LLC, a subsidiary of Pine River Capital Management L.P., or Pine River, a global multi-strategy asset management firm. The Company's common stock is listed on the NYSE and its warrants are listed on the NYSE MKT under the symbols &#8220;TWO&#8221; and &#8220;TWO.WS,&#8221; respectively.</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has elected to be treated as a real estate investment trust, or REIT, for U.S. federal income tax purposes commencing with its initial taxable period ended December 31, 2009. As long as the Company continues to comply with a number of requirements under federal tax law and maintains is qualification as a REIT, the Company generally will not be subject to U.S. federal income taxes to the extent that the Company distributes its taxable income to its stockholders on an annual basis and does not engage in prohibited transactions. However, certain activities that the Company may perform may cause it to earn income which will not be qualifying income for REIT purposes. The Company has designated certain of its subsidiaries as taxable REIT subsidiaries, or TRSs, as defined in the Code, to engage in such activities, and the Company may in the future form additional TRSs.</font></div></div>
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two Termination Of Credit Default Swaps Notional Amount
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two Termination Of Credit Default Swaps Number Of Positions
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two Trading Securities Amortized Cost Sold
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CY2012Q2 two Trading Securities Categorized As Level1 Assets
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two Unrealized Gain On Interest Rate Swaps And Swaptions
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CY2012Q2 two Warrants Owned By Capitol Founders
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CY2012Q2 two Warrants Owned By Pine River
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001465740
CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TWO HARBORS INVESTMENT CORP.

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