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 | |
|---|---|---|---|---|---|
| Net Income | 276.73M | -238.49M | 56.34M | 203.59M | -433.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 414.00K | 403.00K | 616.00K | 620.00K | 649.00K |
| Total Other Non-Cash Items | -275.37M | 329.98M | 74.43M | -150.13M | 559.06M |
| Change in Net Operating Assets | -22.83M | -4.82M | 12.28M | -62.75M | -16.77M |
| Cash from Operations | -21.06M | 87.08M | 143.65M | -8.67M | 109.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -20.98M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22B | -254.94M | 273.96M | -326.73M | 777.47M |
| Cash from Investing | 1.22B | -254.94M | 273.96M | -347.71M | 777.47M |
| Total Debt Issued | 10.60B | 11.45B | 12.25B | 12.34B | 6.33B |
| Total Debt Repaid | -11.54B | -11.40B | -12.56B | -11.97B | -7.50B |
| Issuance of Common Stock | 79.00K | 61.00K | 50.00K | 54.00K | 97.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -11.10M | -4.85M |
| Total Dividends Paid | -58.72M | -58.73M | -58.69M | -58.91M | -55.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -996.97M | -7.26M | -369.21M | 299.97M | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.94M | -175.12M | 48.39M | -56.41M | -250.13M |
