Two Harbors Investment Corp.
TWO-PA | NYSE
$25.33
+$0.01 (+0.04%)
At close: Sep 25, 2026, 02:33 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -454.3M | 298.17M | -106.37M | 220.24M | 187.23M | -1.63B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 3M | n/a |
Stock-Based Compensation | 13.35M | 10.95M | 10.98M | 11.63M | 11.49M | 9.73M |
Other Working Capital | 22.34M | -24.35M | 9.06M | 85.37M | 9.63M | -21.06M |
Other Non-Cash Items | 507.5M | -29.99M | 381.43M | 240.26M | 191.26M | 2.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.36M | -78.12M | 57.47M | 151.27M | 30.54M | -143.83M |
Operating Cash Flow | 88.92M | 201M | 343.51M | 623.4M | 423.51M | 631.6M |
Capital Expenditures | -103.99M | -114.12M | -312.64M | -629.81M | -742.15M | -622.41M |
Cash Acquisitions | n/a | -20.98M | 26.8M | n/a | n/a | 622.41M |
Purchase of Investments | -9.6B | -2.14B | -4.13B | -10.73B | -2.49B | -8.3B |
Sales Maturities Of Investments | 10.41B | 3.12B | 3.34B | 9.02B | 9.51B | 23.64B |
Other Investing Acitivies | 212.31M | 48.56M | 879.96M | -410.27M | 6.31B | -442.5M |
Investing Cash Flow | 911.61M | 895.28M | -195.78M | -2.75B | 6.31B | 14.9B |
Debt Repayment | 17.16M | -612.42M | 96.2M | 554.3M | -7.21B | -226.17M |
Common Stock Repurchased | n/a | -11.1M | -21.87M | -51.4M | -274.95M | -1.06M |
Dividend Paid | -222.39M | -235.05M | -246.6M | -290.36M | -257.15M | -275.29M |
Other Financial Acitivies | -551.27M | -204.05M | -567.99M | 997.97M | 175.65M | -14B |
Financial Cash Flow | -756.22M | -1.07B | -479.4M | 1.17B | -7.3B | -14.51B |
Net Cash Flow | 244.31M | 22.81M | -331.67M | -962.17M | -557.76M | 1.03B |
Free Cash Flow | -15.07M | 86.88M | 30.87M | -6.41M | -318.64M | 9.2M |
Adj. Free Cash Flow | -28.42M | 75.93M | 19.9M | -18.04M | -330.13M | -533K |
Maintenance CapEx | n/a | n/a | -312.39M | -629.65M | -741.01M | -622.41M |
Growth CapEx | -103.99M | -114.12M | -251.15K | -164.85K | -1.14M | n/a |
Owner Earnings | 88.92M | 201M | 31.12M | -6.24M | -317.5M | 9.2M |
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