Two Harbors Investment Corp.
TWO
$10.09
-$0.01-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.04M | -79.06M | 276.73M | -238.49M | 56.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 442.00K | 362.00K | 414.00K | 403.00K | 616.00K |
| Total Other Non-Cash Items | 323.49M | 180.63M | -275.37M | 329.98M | 74.43M |
| Change in Net Operating Assets | 34.22M | 9.98M | -22.83M | -4.82M | 12.27M |
| Cash from Operations | 99.11M | 111.91M | -21.06M | 87.08M | 143.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.22M | -2.03B | 1.22B | -254.94M | 273.96M |
| Cash from Investing | 829.22M | -2.03B | 1.22B | -254.94M | 273.96M |
| Total Debt Issued | 12.73B | 13.07B | 10.60B | 11.45B | 12.25B |
| Total Debt Repaid | -13.49B | -11.21B | -11.54B | -11.40B | -12.56B |
| Issuance of Common Stock | 68.00K | 82.00K | 79.00K | 61.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -60.40M | -58.77M | -58.72M | -58.73M | -58.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -827.76M | 1.80B | -996.97M | -7.26M | -369.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.57M | -119.92M | 205.94M | -175.12M | 48.39M |