Two Harbors Investment Corp.
TWO
$12.51
-$0.15-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.28M | 11.72M | -127.92M | -259.04M | -79.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 218.00K | 629.00K | 615.00K | 442.00K | 362.00K |
| Total Other Non-Cash Items | 29.85M | 105.32M | -90.62M | 323.49M | 180.63M |
| Change in Net Operating Assets | -5.77M | -532.00K | -21.31M | 34.22M | 9.98M |
| Cash from Operations | 56.58M | 117.13M | -239.24M | 99.11M | 111.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.14M | -17.23M | 2.13B | 829.22M | -2.03B |
| Cash from Investing | -38.14M | -17.23M | 2.13B | 829.22M | -2.03B |
| Total Debt Issued | 7.69B | 4.40B | 10.25B | 12.73B | 13.07B |
| Total Debt Repaid | -7.96B | -4.27B | -11.99B | -13.49B | -11.21B |
| Issuance of Common Stock | 41.00K | 69.00K | 60.00K | 68.00K | 82.00K |
| Repurchase of Common Stock | -- | -1.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.93M | -49.03M | -54.20M | -60.40M | -58.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -320.24M | 75.13M | -1.80B | -827.76M | 1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.80M | 175.03M | 88.62M | 100.57M | -119.92M |