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 | -20.45% | -20.78% | -5.62% | -1.74% | -17.14% |
| Total Receivables | 66.68% | 17.60% | -4.60% | 41.58% | 61.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.83% | 118.26% | -61.72% | -33.97% | -19.37% |
| Total Current Assets | 12.98% | 4.87% | -20.37% | -2.06% | -1.95% |
|
|
|||||
| Total Current Assets | 12.98% | 4.87% | -20.37% | -2.06% | -1.95% |
| 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 | 2.78% | -7.34% | -8.26% | -9.52% | -6.34% |
| Total Assets | 3.96% | -7.11% | -7.39% | -8.28% | -5.58% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.80% | -39.11% | -15.26% | -28.90% | 6.77% |
| Short-term Debt | 265.64% | 25.22% | -28.82% | -4.75% | 78.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -17.53% | -14.30% | -14.02% | -3.98% |
| Total Finance Division Other Current Liabilities | -18.47% | 20.89% | 4.00% | 63.05% | 11.49% |
| Total Other Current Liabilities | -18.47% | 20.89% | 4.00% | 63.05% | 11.49% |
| Total Current Liabilities | -0.05% | -16.32% | -13.74% | -12.28% | -3.38% |
|
|
|||||
| Total Current Liabilities | -0.05% | -16.32% | -13.74% | -12.28% | -3.38% |
| Long-Term Debt | 47.71% | 53.94% | 18.09% | 5.67% | -24.33% |
| Short-term Debt | 265.64% | 25.22% | -28.82% | -4.75% | 78.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93% | -9.26% | -4.31% | -17.96% | -16.89% |
| Total Liabilities | 5.63% | -7.81% | -9.16% | -9.66% | -6.61% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.19% | 1.87% | 1.87% | 1.75% |
| Retained Earnings | -5.51% | 1.53% | -17.60% | -2.50% | 1.20% |
| Treasury Stock & Other | 41.56% | -81.67% | 91.82% | -4.69% | -82.95% |
| Total Common Equity | -5.69% | -4.35% | 4.62% | -0.23% | 1.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -1.92% | -2.77% | -2.77% | -4.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.92% | -2.77% | -2.77% | -4.68% |
|
|
|||||
| Total Common Equity | -5.69% | -4.35% | 4.62% | -0.23% | 1.48% |
| Total Preferred Equity | 0.00% | -1.92% | -2.77% | -2.77% | -4.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | -3.67% | 2.46% | -0.93% | -0.25% |
|
|
|||||