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 | -94.33% | 380.31% | -827.42% | 374.26% | 213.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -29.61% | -20.70% | -13.79% | -7.43% | -5.17% |
| Total Other Non-Cash Items | 461.20% | -105.40% | 154.86% | -48.88% | -93.17% |
| Change in Net Operating Assets | -281.65% | -236.01% | -178.94% | -139.75% | -97.19% |
| Cash from Operations | -3.92% | -41.49% | -29.37% | -48.78% | -50.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -178.27% | -178.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.74% | 511.65% | 498.59% | 131.50% | 116.74% |
| Cash from Investing | -249.07% | 557.28% | 592.86% | 131.75% | 116.93% |
| Total Debt Issued | 23.72% | 24.54% | 12.06% | 8.20% | -4.36% |
| Total Debt Repaid | -19.59% | -25.12% | -12.62% | -16.52% | -2.52% |
| Issuance of Common Stock | -99.72% | -99.91% | -45.23% | -46.82% | -46.75% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 25.05% | 74.01% | 74.01% | 49.58% |
| Total Dividends Paid | 2.53% | 4.68% | 12.03% | 18.42% | 14.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.56% | -123.92% | -33.57% | -187.28% | -153.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29% | 106.88% | 18.26% | -99.15% | 86.61% |