Two Harbors Investment Corp.
TWO
$9.64
-$0.04-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.92M | -259.04M | -79.06M | 276.73M | -238.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 615.00K | 442.00K | 362.00K | 414.00K | 403.00K |
| Total Other Non-Cash Items | -90.62M | 323.49M | 180.63M | -275.37M | 329.93M |
| Change in Net Operating Assets | -21.31M | 34.22M | 9.98M | -22.83M | -4.76M |
| Cash from Operations | -239.24M | 99.11M | 111.91M | -21.06M | 87.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13B | 829.22M | -2.03B | 1.22B | -254.94M |
| Cash from Investing | 2.13B | 829.22M | -2.03B | 1.22B | -254.94M |
| Total Debt Issued | 10.25B | 12.73B | 13.07B | 10.60B | 11.45B |
| Total Debt Repaid | -11.99B | -13.49B | -11.21B | -11.54B | -11.40B |
| Issuance of Common Stock | 60.00K | 68.00K | 82.00K | 79.00K | 61.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -54.20M | -60.40M | -58.77M | -58.72M | -58.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80B | -827.76M | 1.80B | -996.97M | -7.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.62M | 100.57M | -119.92M | 205.94M | -175.12M |