Two Harbors Investment Corp.
TWO-PA | NYSE
$25.33
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.87M | 32.28M | 11.72M | -127.92M | -259.04M | -79.06M | 276.73M | -238.49M | 56.34M | 203.59M | -433.2M | 306.19M | 197.45M | -176.81M | -270.22M | 277.61M | -72.42M | 285.27M | -1.29M | 66.32M | -117.96M | 240.16M |
Depreciation & Amortization | -5.18M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 648K | n/a | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -4.42M | 4.42M | 3.35M | 1.54M | 1.93M | 6.52M | 1.61M | 1.61M | 1.64M | 6.08M | 1.61M | 1.58M | 1.74M | 6.05M | 1.65M | 2.36M | 3.46M | 4.16M | 2.53M | 2.56M | 4.61M | 1.79M |
Other Working Capital | -28.24M | 32.31M | -36.32M | 5.19M | 26.9M | 26.56M | -35.19M | 4.56M | -5.06M | -10.68M | -71.48M | 9.8M | 2.38M | 21.63M | -39.62M | 14.62M | 9.33M | -4.2M | 244K | 12.65M | -22.1M | 24.8M |
Other Non-Cash Items | 225.37M | 20.46M | 102.59M | -91.55M | 322M | 174.47M | -276.57M | 328.77M | 85.55M | -145.73M | 558.05M | -200.61M | -92.01M | 179.17M | 541.77M | 34.39M | 96.51M | -378.09M | 32.72M | 151.63M | 334.22M | -326.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.84M | -5.77M | -532K | -21.31M | 34.22M | 9.98M | -22.83M | -4.82M | 126K | -72.62M | -16.72M | 15.17M | 3.5M | -8.3M | -37.93M | 54.87M | 41.99M | 37.32M | 9.51M | 9.11M | -7.1M | 21.69M |
Operating Cash Flow | 192.74M | 56.58M | 117.13M | -239.24M | 99.11M | 111.91M | -21.06M | 87.08M | 143.65M | -8.67M | 109.74M | 122.34M | 111.32M | 115K | 235.98M | 369.23M | 69.54M | -51.35M | 43.46M | 229.63M | 213.78M | -63.36M |
Capital Expenditures | -1.76M | -985K | -2.42M | -8.65M | -91.41M | -1.51M | -27.51M | -43.19M | -3.35M | -40.07M | -11.04M | -4.32M | -179.83M | -117.44M | -30.5M | -60.88M | -50.67M | -487.76M | -109.53M | -268.06M | -196.4M | -168.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.98M | n/a | 4.32M | n/a | 117.44M | n/a | 60.88M | 50.67M | 487.76M | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.36B | -1.36B | -564.67M | -2.44B | -3.83B | -2.77B | -607.64M | -502.86M | -1.37B | -1.52B | -477.71M | -512.07M | -357.72M | -2.78B | -1.18B | -2.26B | -4.69B | -2.61B | -2.34B | -4.4M | -7.84M | -146.13M |
Sales Maturities Of Investments | -1.13B | 1.36B | 455.96M | 4.42B | 4.02B | 1.51B | 1.68B | 101.6M | 1.45B | 1.69B | 1.01B | 429.04M | 393.81M | 1.5B | 2.79B | 1.01B | 2.69B | 2.53B | 1.77B | 1.14B | 3.51B | 3.1B |
Other Investing Acitivies | 1.4B | -34.97M | 93.9M | 150.26M | 733.1M | -764.96M | 178.02M | 189.52M | 194.65M | -448.05M | 252.96M | 139.87M | 39.89M | 208.53M | 882.2M | -992.26M | 1.32B | -634.29M | 92.7M | -509.3M | -240.08M | -48.07M |
Investing Cash Flow | 1.63B | -38.14M | -17.23M | 2.13B | 829.22M | -2.03B | 1.22B | -254.94M | 273.96M | -347.71M | 777.47M | 56.84M | 39.89M | -1.07B | 882.2M | -2.25B | -674.18M | -711.53M | -474.22M | 626.36M | 3.26B | 2.9B |
Debt Repayment | -1.67B | -261.1M | -25.05M | -67.51M | 190.78M | -81.06M | 20.02M | -277.08M | -383.85M | 28.5M | -81.5M | -145.72M | 132.53M | 174M | -1.44B | 305.4M | 255M | 6.23M | 532.74M | -112.76M | 90.08M | 296.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.1M | -4.85M | n/a | -7.06M | n/a | -51.4M | n/a | n/a | n/a | n/a | n/a | n/a | -274.95M |
Dividend Paid | -48.9M | -48.93M | -49.03M | -54.2M | -60.4M | -58.77M | -58.72M | -58.73M | -58.69M | -58.91M | -55.68M | -55.68M | -70.75M | -64.5M | -72.8M | -72.59M | -72.56M | -72.41M | -67.31M | -60.51M | -60.38M | -68.95M |
Other Financial Acitivies | n/a | -10.25M | 149.14M | -1.68B | -958.21M | 1.94B | -958.34M | 328.49M | 73.27M | 341.43M | -1.09B | 45.45M | -9.82M | 481.7M | -50.55M | 2.08B | 85.59M | 216.21M | 532.74M | -1.23B | -3.33B | -3.47B |
Financial Cash Flow | -1.72B | -320.24M | 75.13M | -1.8B | -827.76M | 1.8B | -996.97M | -7.26M | -369.21M | 299.97M | -1.14B | -155.9M | 44.91M | 768.93M | -1.57B | 2.31B | 268.11M | 150.35M | 659.23M | -1.14B | -3.3B | -3.52B |
Net Cash Flow | 104.92M | -301.8M | 175.03M | 88.62M | 100.57M | -119.92M | 205.94M | -175.12M | 48.39M | -56.41M | -250.13M | 23.28M | 196.12M | -300.94M | -448.51M | 435.4M | -336.53M | -612.53M | 228.48M | -287.59M | 175.82M | -674.47M |
Free Cash Flow | 190.98M | 55.6M | 114.71M | -247.89M | 7.71M | 110.4M | -48.56M | 43.89M | 140.3M | -48.74M | 98.7M | 118.01M | -68.51M | -117.33M | 205.49M | 308.34M | 18.87M | -539.11M | -66.06M | -38.43M | 17.38M | -231.53M |
Adj. Free Cash Flow | 195.41M | 51.17M | 111.36M | -249.43M | 5.78M | 103.88M | -50.17M | 42.28M | 138.66M | -54.83M | 97.08M | 116.44M | -70.25M | -123.38M | 203.83M | 305.99M | 15.41M | -543.27M | -68.59M | -40.99M | 12.77M | -233.32M |
Maintenance CapEx | -1.76M | -985K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.02M | -4.26M | -179.74M | -117.38M | -30.5M | -60.7M | -50.66M | -487.67M | -109.5M | -268.06M | -195.41M | -167.85M |
Growth CapEx | n/a | n/a | -2.42M | -8.65M | -91.41M | -1.51M | -27.51M | -43.19M | -3.35M | -40.07M | -23.35K | -60.16K | -90.07K | -64.32K | n/a | -183.57K | -13.04K | -89.91K | -23.69K | n/a | -984.87K | -319.37K |
Owner Earnings | 190.98M | 55.6M | 117.13M | -239.24M | 99.11M | 111.91M | -21.06M | 87.08M | 143.65M | -8.67M | 98.72M | 118.07M | -68.42M | -117.26M | 205.49M | 308.53M | 18.88M | -539.02M | -66.04M | -38.43M | 18.37M | -231.21M |
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