$TWO
TWO HARBORS INVESTMENT CORP.

2012 Q3 Form 10-Q Financial Statement

#000146574012000070 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $126.3M $0.00
YoY Change -100.0%
Cost Of Revenue $29.70M $12.00M
YoY Change 147.5% 421.74%
Gross Profit $96.60M $55.70M
YoY Change 73.43% 480.21%
Gross Profit Margin 76.48%
Selling, General & Admin $2.900M
YoY Change 141.67%
% of Gross Profit 5.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00K
YoY Change
% of Gross Profit 0.06%
Operating Expenses $3.954M $2.850M
YoY Change 38.74% 137.5%
Operating Profit $92.65M $52.85M
YoY Change 75.3% 529.17%
Interest Expense $20.74M $7.218M
YoY Change 187.38% 417.05%
% of Operating Profit 22.39% 13.66%
Other Income/Expense, Net
YoY Change
Pretax Income $21.64M $64.00M
YoY Change -66.18% 564.42%
Income Tax -$7.834M $9.388M
% Of Pretax Income -36.2% 14.67%
Net Earnings $26.80M $54.61M
YoY Change -50.92% 452.83%
Net Earnings / Revenue 21.22%
Basic Earnings Per Share $0.10 $0.42
Diluted Earnings Per Share $0.10 $0.42
COMMON SHARES
Basic Shares Outstanding 270.0M shares 130.6M shares
Diluted Shares Outstanding 270.9M shares 130.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $834.0M $410.0M
YoY Change 103.41% 521.21%
Cash & Equivalents $833.6M $409.9M
Short-Term Investments
Other Short-Term Assets $1.000M $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $869.0M $8.349B
YoY Change -89.59% 10081.92%
LONG-TERM ASSETS
Property, Plant & Equipment $569.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.18B $7.939B
YoY Change 103.78% 637.83%
Other Assets $274.0M $164.0M
YoY Change 67.07% 465.52%
Total Long-Term Assets $17.00B $469.6M
YoY Change 3518.9% -58.44%
TOTAL ASSETS
Total Short-Term Assets $869.0M $8.349B
Total Long-Term Assets $17.00B $469.6M
Total Assets $17.86B $8.819B
YoY Change 102.57% 627.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $30.00M $13.00M
YoY Change 130.77% 550.0%
Deferred Revenue
YoY Change
Short-Term Debt $14.03B $7.301B
YoY Change 92.22% 674.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.34B $7.466B
YoY Change 92.07% 681.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $132.0M $46.00M
YoY Change 186.96% 206.67%
Total Long-Term Liabilities $132.0M $46.00M
YoY Change 186.96% 206.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.34B $7.466B
Total Long-Term Liabilities $132.0M $46.00M
Total Liabilities $14.47B $7.512B
YoY Change 92.68% 673.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.954M $1.406M
YoY Change 110.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.391B $1.307B
YoY Change
Total Liabilities & Shareholders Equity $17.86B $8.819B
YoY Change 102.57% 627.62%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $26.80M $54.61M
YoY Change -50.92% 452.83%
Depreciation, Depletion And Amortization $54.00K
YoY Change
Cash From Operating Activities $77.80M $45.60M
YoY Change 70.61% 365.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.041B -$2.738B
YoY Change 47.58% 3190.63%
Cash From Investing Activities -$4.041B -$2.738B
YoY Change 47.58% 3190.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.3M $490.2M
YoY Change 22.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300B 2.920B
YoY Change 47.24% 4188.11%
NET CHANGE
Cash From Operating Activities 77.80M 45.60M
Cash From Investing Activities -4.041B -2.738B
Cash From Financing Activities 4.300B 2.920B
Net Change In Cash 336.9M 228.0M
YoY Change 47.76% -4401.89%
FREE CASH FLOW
Cash From Operating Activities $77.80M $45.60M
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:18px;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 its qualification as a REIT, the Company generally will not be subject </font><font style="font-family:inherit;font-size:10pt;">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 style="line-height:120%;padding-top:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">September 11, 2012, the Company announced the proposed contribution of its portfolio of single-family rental properties to a newly formed entity intended to qualify as a REIT.&#160; Specifically, the Company would contribute its equity interests in its wholly owned subsidiary, Two Harbors Property Investment LLC to Silver Bay Realty Trust Corp., a newly organized Maryland corporation focused on the acquisition, renovation, leasing and management of single-family residential properties for rental income and long-term capital appreciation.&#160; In exchange for its contribution, the Company would receive shares of common stock of Silver Bay. &#160;Silver Bay Realty Trust Corp. has filed a registration statement with the U.S. Securities and Exchange Commission with respect to the proposed initial public offering, or IPO, of its common stock.&#160; The consummation of the proposed contribution transaction, which remains subject to approval of the Company's board of directors, is dependent upon the value of the contribution and amount of capital raised in the proposed IPO as well as market and other conditions.</font></div></div>
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243000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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243000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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3371000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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3665000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
559000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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9310000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities Portion Recognized In Earnings Net Qualitative Disclosures Delinquency Rate
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0.366
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
559000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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3371000 USD
CY2011Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
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45565000 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
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15749000 USD
us-gaap Payments Of Dividends Common Stock
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228984000 USD
us-gaap Payments Of Dividends Common Stock
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63561000 USD
us-gaap Payments Of Stock Issuance Costs
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16100000 USD
us-gaap Payments To Acquire Available For Sale Securities
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6295100000 USD
us-gaap Payments To Acquire Available For Sale Securities
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8705850000 USD
us-gaap Payments To Acquire Other Investments
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372483000 USD
us-gaap Payments To Acquire Other Investments
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233764000 USD
us-gaap Payments To Acquire Real Estate
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191365000 USD
us-gaap Payments To Acquire Real Estate
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0 USD
us-gaap Payments To Purchase Mortgage Loans Held For Sale
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us-gaap Payments To Purchase Mortgage Loans Held For Sale
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0 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
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722000 USD
CY2012Q3 us-gaap Prepaid Expense Current And Noncurrent
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1342000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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2040000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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1006755000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1362555000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
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358500000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
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341600000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
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600300000 USD
us-gaap Proceeds From Issuance Of Debt
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45160427000 USD
us-gaap Proceeds From Issuance Of Debt
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19621767000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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542727000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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208965000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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1004248000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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207083000 USD
us-gaap Proceeds From Sale Of Other Investments
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86696000 USD
us-gaap Proceeds From Sale Of Other Investments
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23179000 USD
us-gaap Proceeds From Warrant Exercises
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175725000 USD
us-gaap Proceeds From Warrant Exercises
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0 USD
two Unrealized Gain Loss On Mortgage Loans Held For Sale
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0 USD
CY2011Q3 us-gaap Professional Fees
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554000 USD
us-gaap Professional Fees
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1976000 USD
CY2012Q3 us-gaap Professional Fees
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1067000 USD
us-gaap Professional Fees
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1307000 USD
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322000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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739000 USD
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569000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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283000 USD
us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
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0 USD
us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
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458000 USD
CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
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0 USD
CY2012Q3 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
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458000 USD
CY2012Q3 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
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191365000 USD
CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
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0 USD
CY2012Q3 us-gaap Real Estate Investments
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190907000 USD
CY2011Q4 us-gaap Real Estate Investments
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0 USD
CY2011Q3 us-gaap Real Estate Revenue Net
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0 USD
us-gaap Real Estate Revenue Net
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0 USD
CY2012Q3 us-gaap Real Estate Revenue Net
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731000 USD
us-gaap Real Estate Revenue Net
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822000 USD
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us-gaap Repayments Of Debt
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13490957000 USD
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206190000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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166587000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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346000 USD
CY2012Q1 us-gaap Sale Of Stock Price Per Share
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9.17
CY2012Q3 us-gaap Sale Of Stock Price Per Share
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10.44
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.90
CY2012Q3 us-gaap Securities Sold Under Agreements To Repurchase
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14034327000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
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6660148000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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175725000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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216000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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462000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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10000000 shares
CY2012Q3 us-gaap Stockholders Equity
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3391476000 USD
CY2011Q4 us-gaap Stockholders Equity
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1270086000 USD
CY2011Q3 us-gaap Stockholders Equity
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1307131000 USD
CY2010Q4 us-gaap Stockholders Equity
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382448000 USD
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4626000 USD
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CY2012Q3 us-gaap Trading Securities
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CY2011Q4 us-gaap Trading Securities
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CY2012Q3 us-gaap Trading Securities Cost
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996671000 USD
CY2011Q4 us-gaap Trading Securities Cost
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1000248000 USD
us-gaap Trading Securities Realized Gain Loss
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1697000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
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2737000 USD
us-gaap Unrealized Gain Loss On Derivatives
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20144000 USD
us-gaap Unrealized Gain Loss On Derivatives
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6493000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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932748 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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310916 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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84751854 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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270937960 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130607566 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224369678 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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130607566 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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270005212 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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224058762 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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84751854 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
58834 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
56295 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
32709 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
43344 shares
CY2012Q3 two Agency To Be Announced Securities Fair Value Asset
AgencyToBeAnnouncedSecuritiesFairValueAsset
3967000 USD
CY2011Q4 two Agency To Be Announced Securities Fair Value Asset
AgencyToBeAnnouncedSecuritiesFairValueAsset
2664000 USD
CY2011Q4 two Agency To Be Announced Securities Fair Value Liability
AgencyToBeAnnouncedSecuritiesFairValueLiability
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CY2012Q3 two Agency To Be Announced Securities Notional Amount Long
AgencyToBeAnnouncedSecuritiesNotionalAmountLong
450000000 USD
CY2011Q4 two Agency To Be Announced Securities Notional Amount Long
AgencyToBeAnnouncedSecuritiesNotionalAmountLong
275000000 USD
CY2011Q4 two Agency To Be Announced Securities Notional Amount Short
AgencyToBeAnnouncedSecuritiesNotionalAmountShort
850000000 USD
CY2012Q3 two Assets Reported At Fair Value Available For Sale Securities
AssetsReportedAtFairValueAvailableForSaleSecurities
0.908
CY2012Q3 two Assets Reported At Fair Value Trading Securities
AssetsReportedAtFairValueTradingSecurities
0.061
CY2011Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Borrowing Rate Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageBorrowingRateExcludingUSTreasuriesAndInterestRateSwaps
0.0078
CY2012Q3 two Assets Sold Under Agreements To Repurchase Weighted Average Borrowing Rate Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageBorrowingRateExcludingUSTreasuriesAndInterestRateSwaps
0.0071
CY2012Q3 two Assets Sold Under Agreements To Repurchase Weighted Average Remaining Maturity Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturityExcludingUSTreasuriesAndInterestRateSwaps
123
CY2011Q4 two Assets Sold Under Agreements To Repurchase Weighted Average Remaining Maturity Excluding Us Treasuries And Interest Rate Swaps
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturityExcludingUSTreasuriesAndInterestRateSwaps
73
CY2012Q3 two At The Market Offering Number Of Shares Authorized To Be Sold
AtTheMarketOfferingNumberOfSharesAuthorizedToBeSold
20000000 shares
CY2012Q3 two Avaialble For Sale Securities Categorized As Level2 Assets
AvaialbleForSaleSecuritiesCategorizedAsLevel2Assets
1.000
CY2011Q4 two Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
264
CY2012Q3 two Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
76
CY2011Q4 two Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
20
CY2012Q3 two Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
70
CY2012Q3 two Available For Sale Securities Gross Realized Gains Losses Amortized Cost Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold
9590000 USD
two Available For Sale Securities Gross Realized Gains Losses Amortized Cost Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesAmortizedCostSold
197269000 USD
CY2012Q3 two Available For Sale Securities Interest Only
AvailableForSaleSecuritiesInterestOnly
86221000 USD
CY2011Q4 two Available For Sale Securities Interest Only
AvailableForSaleSecuritiesInterestOnly
48372000 USD
CY2011Q4 two Available For Sale Securities Number Of Positions
AvailableForSaleSecuritiesNumberOfPositions
854
CY2012Q3 two Available For Sale Securities Number Of Positions
AvailableForSaleSecuritiesNumberOfPositions
1490
CY2012Q3 two Available For Sale Securities Weighted Average Cumulative Losses
AvailableForSaleSecuritiesWeightedAverageCumulativeLosses
0.017
CY2012Q3 two Available For Sale Securities Weighted Average Fico Score
AvailableForSaleSecuritiesWeightedAverageFicoScore
650
CY2012Q3 two Available For Sale Securities Weighted Average Three Month Prepayment Speed
AvailableForSaleSecuritiesWeightedAverageThreeMonthPrepaymentSpeed
3.04
two Capitalized Acquisition Costs Related Party
CapitalizedAcquisitionCostsRelatedParty
2583000 USD
CY2012Q3 two Capitalized Acquisition Costs Related Party
CapitalizedAcquisitionCostsRelatedParty
1545000 USD
two Cashless Warrants Exercised During Period
CashlessWarrantsExercisedDuringPeriod
200000 shares
CY2012Q1 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
4500000 shares
CY2012Q1 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
5100000 shares
CY2012Q3 two Common Stock Shares Issued Pursuant To Underwriters Over Allotments
CommonStockSharesIssuedPursuantToUnderwritersOverAllotments
7500000 shares
CY2012Q3 two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
204000 USD
two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
493000 USD
CY2011Q3 two Directors And Officers Insurance Expense
DirectorsAndOfficersInsuranceExpense
141000 USD
CY2012Q3 two Federal Income Tax Payable
FederalIncomeTaxPayable
0 USD
CY2011Q4 two Federal Income Tax Payable
FederalIncomeTaxPayable
-3898000 USD
CY2012Q3 two Forward Purchase Commitments Categorized As Level3 Assets
ForwardPurchaseCommitmentsCategorizedAsLevel3Assets
1.00
CY2011Q3 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-39311000 USD
CY2012Q3 two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-76472000 USD
two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-88180000 USD
two Gain Loss On Interest Rate Swap And Swaption Agreements
GainLossOnInterestRateSwapAndSwaptionAgreements
-153679000 USD
two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
-18074000 USD
two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
-26084000 USD
CY2012Q3 two Gain On Termination Of Interest Rate Swaps And Swaptions
GainOnTerminationOfInterestRateSwapsAndSwaptions
7545000 USD
CY2012Q3 two Interest Expense On Interest Rate Swap And Swaption Agreements
InterestExpenseOnInterestRateSwapAndSwaptionAgreements
-10718000 USD
two Interest Expense On Interest Rate Swap And Swaption Agreements
InterestExpenseOnInterestRateSwapAndSwaptionAgreements
-23089000 USD
CY2012Q3 two Interest Rate Swaps Swaptions And Credit Default Swaps Categorized As Level2 Assets Liabilities
InterestRateSwapsSwaptionsAndCreditDefaultSwapsCategorizedAsLevel2AssetsLiabilities
1.00
CY2012Q3 two Inverse Interest Only Securities Accrued Interest
InverseInterestOnlySecuritiesAccruedInterest
3934000 USD
CY2012Q3 two Inverse Interest Only Securities Categorized As Level2 Assets
InverseInterestOnlySecuritiesCategorizedAsLevel2Assets
1.00
CY2011Q4 two Loans Held For Sale Mortgages Fair Value Adjustment
LoansHeldForSaleMortgagesFairValueAdjustment
127000 USD
CY2012Q3 two Loans Held For Sale Mortgages Fair Value Adjustment
LoansHeldForSaleMortgagesFairValueAdjustment
397000 USD
CY2011Q4 two Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
5655000 USD
CY2012Q3 two Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
14156000 USD
CY2012Q3 two Loss On Termination Of Credit Default Swaps
LossOnTerminationOfCreditDefaultSwaps
1014000 USD
two Loss On Termination Of Credit Default Swaps
LossOnTerminationOfCreditDefaultSwaps
-2301000 USD
CY2012Q3 two Mortgage Loans Held For Sale Categorized As Level2 Assets
MortgageLoansHeldForSaleCategorizedAsLevel2Assets
1.00
CY2011Q3 two Net Income Loss Before Income Taxes
NetIncomeLossBeforeIncomeTaxes
63997000 USD
two Net Income Loss Before Income Taxes
NetIncomeLossBeforeIncomeTaxes
81066000 USD
CY2012Q3 two Net Income Loss Before Income Taxes
NetIncomeLossBeforeIncomeTaxes
18968000 USD
two Net Income Loss Before Income Taxes
NetIncomeLossBeforeIncomeTaxes
70590000 USD
two Other Than Temporary Impairment Losses Investments Number Available For Sale Securities
OtherThanTemporaryImpairmentLossesInvestmentsNumberAvailableForSaleSecurities
37
two Other Than Temporary Impairment Losses Investments Number Available For Sale Securities
OtherThanTemporaryImpairmentLossesInvestmentsNumberAvailableForSaleSecurities
8
two Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
996016000 USD
two Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
2019959000 USD
two Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
1300000000 USD
two Proceeds From Sales Of Trading Securities
ProceedsFromSalesOfTradingSecurities
700156000 USD
two Proceeds From Sales Of Trading Securities
ProceedsFromSalesOfTradingSecurities
1001904000 USD
two Property Management Fees Deferred Related Party
PropertyManagementFeesDeferredRelatedParty
103000 USD
two Property Management Fees Expensed Related Party
PropertyManagementFeesExpensedRelatedParty
79000 USD
CY2012Q3 two Property Management Fees Expensed Related Party
PropertyManagementFeesExpensedRelatedParty
73000 USD
two Property Management Fees Incurred Related Party
PropertyManagementFeesIncurredRelatedParty
181000 USD
CY2012Q3 two Restricted Cash And Cash Equivalents Held By Broker And Repurchase Counterparties
RestrictedCashAndCashEquivalentsHeldByBrokerAndRepurchaseCounterparties
205844000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker And Repurchase Counterparties
RestrictedCashAndCashEquivalentsHeldByBrokerAndRepurchaseCounterparties
166587000 USD
CY2012Q3 two Property Management Fees Incurred Related Party
PropertyManagementFeesIncurredRelatedParty
138000 USD
CY2012Q3 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Derivatives Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForDerivativesTradingActivity
182826000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Derivatives Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForDerivativesTradingActivity
62784000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Securities Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForSecuritiesTradingActivity
9000000 USD
CY2012Q3 two Restricted Cash And Cash Equivalents Held By Broker Counterparties For Securities Trading Activity
RestrictedCashAndCashEquivalentsHeldByBrokerCounterpartiesForSecuritiesTradingActivity
9000000 USD
CY2011Q4 two Restricted Cash And Cash Equivalents Held By Repurchase Counterparties As Restricted Collateral
RestrictedCashAndCashEquivalentsHeldByRepurchaseCounterpartiesAsRestrictedCollateral
94803000 USD
CY2012Q3 two Restricted Cash And Cash Equivalents Held By Repurchase Counterparties As Restricted Collateral
RestrictedCashAndCashEquivalentsHeldByRepurchaseCounterpartiesAsRestrictedCollateral
14018000 USD
CY2012Q3 two Retained Earnings
RetainedEarnings
260058000 USD
CY2011Q4 two Retained Earnings
RetainedEarnings
157452000 USD
CY2012Q3 two Securities Sold Under Agreements To Repuchase Long Term
SecuritiesSoldUnderAgreementsToRepuchaseLongTerm
280000000 USD
CY2011Q4 two Securities Sold Under Agreements To Repuchase Long Term
SecuritiesSoldUnderAgreementsToRepuchaseLongTerm
50000000 USD
CY2012Q3 two Securities Sold Under Agreements To Repurchase Short Term
SecuritiesSoldUnderAgreementsToRepurchaseShortTerm
13754327000 USD
CY2011Q4 two Securities Sold Under Agreements To Repurchase Short Term
SecuritiesSoldUnderAgreementsToRepurchaseShortTerm
6610148000 USD
CY2011Q4 two State And Local Income Tax Payable
StateAndLocalIncomeTaxPayable
0 USD
CY2012Q3 two State And Local Income Tax Payable
StateAndLocalIncomeTaxPayable
0 USD
CY2012Q3 two Stock Issued And Outstanding Shares At The Market Offering
StockIssuedAndOutstandingSharesAtTheMarketOffering
7586000 shares
CY2012Q3 two Stock Issued And Outstanding Shares Dividend Reinvestment Plan
StockIssuedAndOutstandingSharesDividendReinvestmentPlan
71500 shares
CY2012Q3 two Stock Issued And Outstanding Value At The Market Offering
StockIssuedAndOutstandingValueAtTheMarketOffering
77603000 USD
CY2012Q3 two Stock Issued And Outstanding Value Dividend Reinvestment Plan
StockIssuedAndOutstandingValueDividendReinvestmentPlan
731000 USD
two Stock Issued During Period Shares Cashless Exercise Of Warrant
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrant
15001 shares
two Stock Issued During Period Shares Cashless Exercise Of Warrants Forfeited
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsForfeited
184999 shares
CY2012Q3 two Termination Of Credit Default Swaps Interest Spread Settlement
TerminationOfCreditDefaultSwapsInterestSpreadSettlement
94000 USD
two Termination Of Credit Default Swaps Interest Spread Settlement
TerminationOfCreditDefaultSwapsInterestSpreadSettlement
31000 USD
two Termination Of Credit Default Swaps Notional Amount
TerminationOfCreditDefaultSwapsNotionalAmount
425000000 USD
CY2012Q3 two Termination Of Credit Default Swaps Notional Amount
TerminationOfCreditDefaultSwapsNotionalAmount
185000000 USD
two Termination Of Credit Default Swaps Number Of Positions
TerminationOfCreditDefaultSwapsNumberOfPositions
13
CY2012Q3 two Termination Of Credit Default Swaps Number Of Positions
TerminationOfCreditDefaultSwapsNumberOfPositions
3
two Termination Of Interest Rate Swaps And Swaptions Interest Spread Settlement
TerminationOfInterestRateSwapsAndSwaptionsInterestSpreadSettlement
-1488000 USD
CY2012Q3 two Termination Of Interest Rate Swaps And Swaptions Notional Amount
TerminationOfInterestRateSwapsAndSwaptionsNotionalAmount
800000000 USD
two Termination Of Interest Rate Swaps And Swaptions Notional Amount
TerminationOfInterestRateSwapsAndSwaptionsNotionalAmount
3725000000 USD
two Termination Of Interest Rate Swaps And Swaptions Number Of Positions
TerminationOfInterestRateSwapsAndSwaptionsNumberOfPositions
22
CY2012Q3 two Termination Of Interest Rate Swaps And Swaptions Number Of Positions
TerminationOfInterestRateSwapsAndSwaptionsNumberOfPositions
3
two Trading Securities Amortized Cost Sold
TradingSecuritiesAmortizedCostSold
1000207000 USD
CY2012Q3 two Trading Securities Categorized As Level1 Assets
TradingSecuritiesCategorizedAsLevel1Assets
1.000
CY2011Q4 two Trading Securities Gross Unrealized Gain Loss
TradingSecuritiesGrossUnrealizedGainLoss
3053000 USD
CY2012Q3 two Trading Securities Gross Unrealized Gain Loss
TradingSecuritiesGrossUnrealizedGainLoss
5790000 USD
two Unrealized Gain Loss On Mortgage Loans Held For Sale
UnrealizedGainLossOnMortgageLoansHeldForSale
-59000 USD
two Unrealized Gain On Interest Rate Swaps And Swaptions
UnrealizedGainOnInterestRateSwapsAndSwaptions
-51474000 USD
two Warrants Exercised During Period
WarrantsExercisedDuringPeriod
15975017 shares
two Unrealized Gain On Interest Rate Swaps And Swaptions
UnrealizedGainOnInterestRateSwapsAndSwaptions
-104506000 USD
CY2012Q3 two Warrants Owned By Capitol Founders
WarrantsOwnedByCapitolFounders
3900000 shares
CY2012Q3 two Warrants Owned By Pine River
WarrantsOwnedByPineRiver
2906918 shares
CY2011Q3 two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
130548732 shares
two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
224015418 shares
two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
84695559 shares
CY2012Q3 two Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
269972503 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001465740
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
295365085 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TWO HARBORS INVESTMENT CORP.

Files In Submission

Name View Source Status
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