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 | 175.53% | 109.16% | 50.62% | -227.67% | -128.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -65.34% | 2.28% | 39.14% | 22.10% | -12.56% |
| Total Other Non-Cash Items | -71.66% | 216.21% | -128.01% | 79.09% | 165.59% |
| Change in Net Operating Assets | -984.77% | 97.50% | -162.26% | 242.99% | 143.70% |
| Cash from Operations | -51.69% | 148.96% | -341.38% | -11.44% | 631.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.36% | -100.81% | 156.56% | 140.89% | -265.68% |
| Cash from Investing | -121.36% | -100.81% | 156.56% | 140.89% | -265.68% |
| Total Debt Issued | 74.81% | -57.09% | -19.49% | -2.62% | 23.28% |
| Total Debt Repaid | -86.31% | 64.38% | 11.13% | -20.33% | 2.82% |
| Issuance of Common Stock | -40.58% | 15.00% | -11.76% | -17.07% | 3.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 9.53% | 10.28% | -2.79% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -526.23% | 104.17% | -117.41% | -146.09% | 280.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.43% | 97.50% | -11.88% | 183.87% | -158.23% |