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 | |
|---|---|---|---|---|---|
| Net Income | 15.53M | 298.17M | -411.76M | 132.92M | 274.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.80M | 2.05M | 2.29M | 2.52M | 2.55M |
| Total Other Non-Cash Items | 309.66M | -21.04M | 813.39M | 283.69M | 55.18M |
| Change in Net Operating Assets | -5.40M | -78.17M | -72.11M | -52.07M | 2.97M |
| Cash from Operations | 321.59M | 201.00M | 331.80M | 367.06M | 334.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.98M | -20.98M | 5.82M | 5.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -784.87M | 916.26M | 469.76M | 754.74M | 520.67M |
| Cash from Investing | -784.87M | 895.28M | 448.78M | 760.56M | 526.50M |
| Total Debt Issued | 47.37B | 46.64B | 42.37B | 41.92B | 38.29B |
| Total Debt Repaid | -46.72B | -47.47B | -43.43B | -43.14B | -39.06B |
| Issuance of Common Stock | 272.00K | 244.00K | 97.91M | 97.90M | 98.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -7.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -11.10M | -15.95M | -15.95M | -25.92M |
| Total Dividends Paid | -234.90M | -235.05M | -232.00M | -228.95M | -241.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 422.58M | -1.07B | -1.21B | -1.36B | -948.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70M | 22.81M | -433.26M | -234.86M | -87.13M |