Two Harbors Investment Corp.
TWO
$13.81
-$0.05-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.78% | -5.62% | -1.74% | -17.14% | -38.14% |
| Total Receivables | 17.60% | -4.60% | 41.58% | 61.90% | 23.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.26% | -61.72% | -33.97% | -19.37% | -62.94% |
| Total Current Assets | 4.87% | -20.37% | -2.06% | -1.95% | -36.61% |
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| Total Current Assets | 4.87% | -20.37% | -2.06% | -1.95% | -36.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.34% | -8.26% | -9.52% | -6.34% | 3.91% |
| Total Assets | -7.11% | -7.39% | -8.28% | -5.58% | -2.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -39.11% | -15.26% | -28.90% | 6.77% | 51.55% |
| Short-term Debt | 25.22% | -28.82% | -4.75% | 78.80% | -36.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.46% | -14.30% | -14.02% | -3.98% | -5.21% |
| Total Finance Division Other Current Liabilities | 20.89% | 4.00% | 63.05% | 11.49% | 35.76% |
| Total Other Current Liabilities | 20.89% | 4.00% | 63.05% | 11.49% | 35.76% |
| Total Current Liabilities | -5.85% | -13.74% | -12.28% | -3.38% | -3.61% |
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| Total Current Liabilities | -5.85% | -13.74% | -12.28% | -3.38% | -3.61% |
| Long-Term Debt | -18.38% | 18.09% | 5.67% | -24.33% | -1.91% |
| Short-term Debt | 25.22% | -28.82% | -4.75% | 78.80% | -36.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | -4.31% | -17.96% | -16.89% | 3.04% |
| Total Liabilities | -7.81% | -9.16% | -9.66% | -6.61% | -3.08% |
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| Common Stock & APIC | 0.19% | 1.87% | 1.87% | 1.75% | 4.95% |
| Retained Earnings | 1.53% | -17.60% | -2.50% | 1.20% | -9.02% |
| Treasury Stock & Other | -81.67% | 91.82% | -4.69% | -82.95% | 36.70% |
| Total Common Equity | -4.35% | 4.62% | -0.23% | 1.48% | 2.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.92% | -2.77% | -2.77% | -4.68% | -2.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.92% | -2.77% | -2.77% | -4.68% | -2.82% |
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| Total Common Equity | -4.35% | 4.62% | -0.23% | 1.48% | 2.43% |
| Total Preferred Equity | -1.92% | -2.77% | -2.77% | -4.68% | -2.82% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67% | 2.46% | -0.93% | -0.25% | 0.91% |
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