Two Harbors Investment Corp.
TWO
$10.91
-$0.08-0.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.76% | -2.64% | -9.42% | -5.29% | -5.15% |
| Total Receivables | 129.33% | 24.82% | -17.15% | -29.72% | 61.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.34% | 151.00% | -32.17% | 52.16% | -15.75% |
| Total Current Assets | 16.29% | 23.61% | -14.97% | -7.57% | 7.95% |
|
|
|||||
| Total Current Assets | 16.29% | 23.61% | -14.97% | -7.57% | 7.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45% | -8.02% | 1.01% | -0.74% | 0.48% |
| Total Assets | 12.12% | -5.30% | 0.30% | -2.37% | 0.18% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.16% | 12.88% | -10.28% | 7.11% | -43.87% |
| Short-term Debt | -58.90% | 60.64% | 17.53% | 371.23% | -85.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.66% | -12.21% | 0.46% | -10.62% | 4.62% |
| Total Finance Division Other Current Liabilities | -30.67% | 22.89% | -14.13% | 11.44% | 2.80% |
| Total Other Current Liabilities | -30.67% | 22.89% | -14.13% | 11.44% | 2.80% |
| Total Current Liabilities | 23.72% | -10.45% | -0.29% | -9.52% | 3.58% |
|
|
|||||
| Total Current Liabilities | 23.72% | -10.45% | -0.29% | -9.52% | 3.58% |
| Long-Term Debt | -6.20% | 2.69% | 0.76% | 52.20% | -2.25% |
| Short-term Debt | -58.90% | 60.64% | 17.53% | 371.23% | -85.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.37% | 79.01% | 40.00% | -7.34% | -60.93% |
| Total Liabilities | 14.43% | -5.94% | 0.60% | -2.45% | -0.12% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.03% | 0.03% | 0.03% | 0.10% |
| Retained Earnings | -3.41% | 5.05% | -7.40% | -0.06% | 3.49% |
| Treasury Stock & Other | 49.04% | -494.01% | 83.32% | -15.77% | -58.42% |
| Total Common Equity | 1.60% | -2.99% | -1.63% | -2.73% | 3.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
|
|
|||||
| Total Common Equity | 1.60% | -2.99% | -1.63% | -2.73% | 3.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -2.16% | -1.18% | -2.00% | 1.66% |
|
|
|||||