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 | -2,309.09% | -252.36% | 54.03% | -325.60% | -94.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.07% | -0.24% | -19.89% | -35.62% | -29.61% |
| Total Other Non-Cash Items | 18.87% | 2,559.15% | -83.02% | 96.93% | 461.10% |
| Change in Net Operating Assets | 223.79% | 128.63% | 100.09% | 131.89% | -279.87% |
| Cash from Operations | -89.56% | -55.76% | -114.85% | -24.52% | -3.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.66% | -0.51% | 358.28% | -130.42% | -250.74% |
| Cash from Investing | 469.66% | 1.82% | 379.70% | -130.19% | -249.07% |
| Total Debt Issued | -26.00% | -13.29% | 10.09% | 14.14% | 23.72% |
| Total Debt Repaid | 19.26% | 13.68% | -11.07% | -10.46% | -19.59% |
| Issuance of Common Stock | -12.50% | 14.34% | -99.70% | -99.70% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | 9.51% | 5.38% | -0.04% | -3.35% | 2.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -779.75% | 29.55% | -50.62% | 97.36% | 144.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.36% | 971.16% | 163.52% | 104.89% | 53.29% |