Two Harbors Investment Corp.
TWO
$9.64
-$0.04-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.03% | -325.60% | -94.33% | 380.31% | -827.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.89% | -35.62% | -29.61% | -20.70% | -13.79% |
| Total Other Non-Cash Items | -83.02% | 96.93% | 461.10% | -105.41% | 154.85% |
| Change in Net Operating Assets | 100.09% | 131.89% | -279.87% | -235.92% | -178.88% |
| Cash from Operations | -114.85% | -24.52% | -3.92% | -41.49% | -29.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | -100.00% | -178.27% | -178.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.28% | -130.42% | -250.74% | 511.65% | 498.59% |
| Cash from Investing | 379.70% | -130.19% | -249.07% | 557.28% | 592.86% |
| Total Debt Issued | 10.09% | 14.14% | 23.72% | 24.54% | 12.06% |
| Total Debt Repaid | -11.07% | -10.46% | -19.59% | -25.12% | -12.62% |
| Issuance of Common Stock | -99.70% | -99.70% | -99.72% | -99.91% | -45.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | 25.05% | 74.01% |
| Total Dividends Paid | -0.04% | -3.35% | 2.53% | 4.68% | 12.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.62% | 97.36% | 144.56% | -123.92% | -33.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.52% | 104.89% | 53.29% | 106.88% | 18.26% |