Two Harbors Investment Corp.
TWO
$12.09
-$0.02-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.03% | 140.84% | -95.77% | 46.36% | -559.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -66.06% | -39.78% | 51.93% | 52.61% | -28.25% |
| Total Other Non-Cash Items | -72.22% | -83.47% | 138.25% | -127.47% | 334.64% |
| Change in Net Operating Assets | 18.32% | -157.84% | 97.67% | -347.46% | 178.83% |
| Cash from Operations | 94.47% | -49.44% | 656.20% | -374.73% | -31.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.45% | 98.12% | -101.41% | 934.52% | 202.68% |
| Cash from Investing | 96.45% | 98.12% | -101.41% | 934.52% | 202.68% |
| Total Debt Issued | -57.49% | -41.18% | -58.52% | -10.50% | 3.86% |
| Total Debt Repaid | 47.55% | 29.04% | 62.99% | -5.22% | -7.40% |
| Issuance of Common Stock | -44.12% | -50.00% | -12.66% | -1.64% | 36.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.04% | 16.73% | 16.51% | 7.72% | -2.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.40% | -117.83% | 107.54% | -24,684.74% | -124.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33% | -151.68% | -15.01% | 150.61% | 107.82% |