Two Harbors Investment Corp.
TWO
$10.98
$0.010.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.29% | 54.03% | -325.60% | -94.33% | 380.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.88% | -19.89% | -35.62% | -29.61% | -20.70% |
| Total Other Non-Cash Items | 2,059.95% | -83.02% | 96.93% | 461.10% | -105.41% |
| Change in Net Operating Assets | 129.31% | 100.09% | 131.89% | -279.87% | -235.92% |
| Cash from Operations | -114.04% | -114.85% | -24.52% | -3.92% | -41.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | -100.00% | -178.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | 358.28% | -130.42% | -250.74% | 511.65% |
| Cash from Investing | 3.75% | 379.70% | -130.19% | -249.07% | 557.28% |
| Total Debt Issued | -22.72% | 10.09% | 14.14% | 23.72% | 24.54% |
| Total Debt Repaid | 22.68% | -11.07% | -10.46% | -19.59% | -25.12% |
| Issuance of Common Stock | -13.93% | -99.70% | -99.70% | -99.72% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | 25.05% |
| Total Dividends Paid | 26.24% | -0.04% | -3.35% | 2.53% | 4.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.56% | -50.62% | 97.36% | 144.56% | -123.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.75% | 163.52% | 104.89% | 53.29% | 106.88% |