Two Harbors Investment Corp.
TWO
$10.35
$0.30133.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.85M | 15.53M | 298.17M | -411.76M | 132.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.62M | 1.80M | 2.05M | 2.29M | 2.52M |
| Total Other Non-Cash Items | 558.72M | 309.66M | -21.04M | 813.39M | 283.69M |
| Change in Net Operating Assets | 16.55M | -5.40M | -78.17M | -72.11M | -52.07M |
| Cash from Operations | 277.05M | 321.59M | 201.00M | 331.80M | 367.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -20.98M | -20.98M | 5.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.61M | -784.87M | 916.26M | 469.76M | 754.74M |
| Cash from Investing | -229.61M | -784.87M | 895.28M | 448.78M | 760.56M |
| Total Debt Issued | 47.85B | 47.37B | 46.64B | 42.37B | 41.92B |
| Total Debt Repaid | -47.65B | -46.72B | -47.47B | -43.43B | -43.14B |
| Issuance of Common Stock | 290.00K | 272.00K | 244.00K | 97.91M | 97.90M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -11.10M | -15.95M | -15.95M |
| Total Dividends Paid | -236.62M | -234.90M | -235.05M | -232.00M | -228.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.96M | 422.58M | -1.07B | -1.21B | -1.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.48M | -40.70M | 22.81M | -433.26M | -234.86M |