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 | -342.96M | -454.30M | -189.29M | -299.85M | 15.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.90M | 2.05M | 1.83M | 1.62M | 1.80M |
| Total Other Non-Cash Items | 368.03M | 518.81M | 138.12M | 558.67M | 309.61M |
| Change in Net Operating Assets | 6.61M | 22.36M | 62.00K | 16.61M | -5.34M |
| Cash from Operations | 33.58M | 88.92M | -49.27M | 277.05M | 321.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90B | 911.61M | 2.15B | -229.61M | -784.87M |
| Cash from Investing | 2.90B | 911.61M | 2.15B | -229.61M | -784.87M |
| Total Debt Issued | 35.06B | 40.44B | 46.64B | 47.85B | 47.37B |
| Total Debt Repaid | -37.72B | -40.97B | -48.24B | -47.65B | -46.72B |
| Issuance of Common Stock | 238.00K | 279.00K | 289.00K | 290.00K | 272.00K |
| Repurchase of Common Stock | -1.75M | -1.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -212.56M | -222.39M | -232.09M | -236.62M | -234.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.87B | -756.22M | -1.83B | -35.96M | 422.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.42M | 244.31M | 275.22M | 11.48M | -40.70M |