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 | 140.84% | -95.77% | 46.36% | -559.81% | -138.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -39.78% | 51.93% | 52.61% | -28.25% | -41.61% |
| Total Other Non-Cash Items | -83.47% | 138.25% | -127.47% | 334.64% | 220.36% |
| Change in Net Operating Assets | -157.84% | 97.67% | -347.46% | 178.83% | 115.89% |
| Cash from Operations | -49.44% | 656.20% | -374.73% | -31.01% | 1,390.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.12% | -101.41% | 934.52% | 202.68% | -520.65% |
| Cash from Investing | 98.12% | -101.41% | 934.52% | 202.68% | -483.21% |
| Total Debt Issued | -41.18% | -58.52% | -10.50% | 3.86% | 5.95% |
| Total Debt Repaid | 29.04% | 62.99% | -5.22% | -7.40% | 6.28% |
| Issuance of Common Stock | -50.00% | -12.66% | -1.64% | 36.00% | 51.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.73% | 16.51% | 7.72% | -2.93% | 0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.83% | 107.54% | -24,684.74% | -124.20% | 498.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.68% | -15.01% | 150.61% | 107.82% | -112.60% |