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 | 92.77% | -2,309.09% | -252.36% | 54.03% | -325.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.56% | 6.07% | -0.24% | -19.89% | -35.62% |
| Total Other Non-Cash Items | -75.94% | 18.87% | 2,559.15% | -83.02% | 96.93% |
| Change in Net Operating Assets | -22.42% | 223.79% | 128.63% | 100.09% | 131.89% |
| Cash from Operations | -54.08% | -89.56% | -55.76% | -114.85% | -24.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,711.91% | 469.66% | -0.51% | 358.28% | -130.42% |
| Cash from Investing | 1,711.91% | 469.66% | 1.82% | 379.70% | -130.19% |
| Total Debt Issued | -42.02% | -26.00% | -13.29% | 10.09% | 14.14% |
| Total Debt Repaid | 34.31% | 19.26% | 13.68% | -11.07% | -10.46% |
| Issuance of Common Stock | -28.28% | -12.50% | 14.34% | -99.70% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 15.03% | 9.51% | 5.38% | -0.04% | -3.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,359.10% | -779.75% | 29.55% | -50.62% | 97.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.91% | 253.36% | 971.16% | 163.52% | 104.89% |