Two Harbors Investment Corp.
TWO-PA | NYSE
$25.33
$0.00 (0.00%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 858.34M | 765.12M | 758.32M | 798.39M | 677.31M | 766.73M | 846.76M | 651.87M | 867.84M | 937.53M | 659.83M | 601.46M | 451.06M | 225.89M | 65.09M | 249.96M | 76.78M | 64.48M | -20.34M | -35.24M | 47.03M | -572.39M |
Cost of Revenue | 188.8M | 92.03M | -7.76M | -18.72M | -27.52M | -34.06M | -38.46M | -26.29M | 9.92M | 42.2M | 74.13M | 94.82M | 92.92M | 94.17M | 94.12M | 90.43M | 90.32M | 86.01M | 86.25M | 88.89M | 99.8M | 116.5M |
Gross Profit | 669.55M | 673.09M | 766.08M | 817.12M | 704.82M | 800.79M | 885.22M | 678.16M | 857.92M | 895.33M | 585.7M | 506.65M | 358.15M | 131.72M | -29.03M | 159.53M | -13.54M | -21.53M | -106.59M | -124.13M | -52.77M | -688.88M |
Operating Income | 427.39M | 438.21M | 418.96M | 743.53M | 484.05M | 629.53M | 952M | 231.88M | 841.54M | 993.58M | 579.8M | 708.09M | 574.43M | 188.24M | 582.85M | 749.93M | 456.48M | 351.42M | 280.59M | 496.96M | 462.35M | 530.16M |
Interest Income | 355.72M | 389.27M | 412M | 425.85M | 444.88M | 443.75M | 450.15M | 468.78M | 479.75M | 481.55M | 480.36M | 457.27M | 428.05M | 367.29M | 295.54M | 229.24M | 170.89M | 157.33M | 168.6M | 208.09M | 261.77M | 325.65M |
Pretax Income | -4.88M | -330.45M | -445.43M | -155.12M | -277.35M | 50.57M | 344.75M | -425.31M | 166.19M | 312.88M | -83.39M | 117.32M | 73.4M | -190.33M | 324.45M | 587.01M | 355.02M | 262.65M | 191.42M | 405.6M | 532.66M | 479.81M |
Net Income | -21.68M | -342.96M | -454.3M | -189.29M | -299.85M | 15.53M | 298.17M | -411.76M | 132.92M | 274.03M | -106.37M | 56.61M | 28.03M | -241.84M | 220.24M | 489.17M | 277.88M | 232.34M | 187.23M | 399.69M | 535.28M | 479.68M |
Selling & General & Admin | 117.96M | 66.56M | 17.12M | 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 |
Research & Development | 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 |
Other Expenses | 124.2M | 168.32M | 330M | 73.59M | 220.78M | 171.26M | -66.78M | 446.28M | 16.38M | -98.25M | 5.9M | -201.45M | -216.28M | -56.52M | -611.88M | -590.4M | -470.02M | -372.95M | -387.19M | -621.08M | -515.12M | -1.22B |
Operating Expenses | 242.16M | 234.89M | 347.12M | 73.59M | 220.78M | 171.26M | -66.78M | 446.28M | 16.38M | -98.25M | 5.9M | -201.45M | -216.28M | -56.52M | -611.88M | -590.4M | -470.02M | -372.95M | -387.19M | -621.08M | -515.12M | -1.22B |
Interest Expense | 407.25M | 454.39M | 490.94M | 524.2M | 562.01M | 579.52M | 607.81M | 637.22M | 655.38M | 660.74M | 643.23M | 590.77M | 501.03M | 378.57M | 258.4M | 162.93M | 101.46M | 88.76M | 89.17M | 91.66M | 98.96M | 136.67M |
Selling & Marketing Expenses | -25.96M | -25.96M | -25.96M | 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 |
Cost & Expenses | 430.95M | 326.92M | 339.36M | 54.87M | 193.26M | 137.2M | -105.24M | 419.99M | 26.3M | -56.05M | 80.03M | -106.63M | -123.37M | 37.65M | -517.76M | -499.97M | -379.7M | -286.94M | -300.94M | -532.2M | -415.32M | -1.1B |
Income Tax Expense | 16.8M | 12.51M | 8.87M | 34.17M | 22.51M | 35.05M | 46.59M | -13.55M | 33.28M | 38.86M | 22.98M | 60.72M | 45.38M | 51.51M | 104.21M | 97.84M | 77.14M | 30.31M | 4.19M | 5.9M | -2.62M | 127K |
Shares Outstanding (Basic) | 105.06M | 108.21M | 104.24M | 104.08M | 104.08M | 103.98M | 104.31M | 103.42M | 103.56M | 103.4M | 97.49M | 105.63M | 106.06M | 92.58M | 86.39M | 96.13M | 86.07M | 96.21M | 83.78M | 76.94M | 68.43M | 68.43M |
Shares Outstanding (Diluted) | 107.35M | 108.21M | 104.24M | 104.08M | 104.08M | 103.98M | 111.79M | 103.42M | 103.91M | 112.97M | 97.49M | 105.63M | 106.06M | 92.58M | 86.39M | 96.13M | 86.07M | 96.21M | 83.78M | 86.68M | 68.43M | 77.87M |
EPS (Basic) | -0.73 | -3.82 | -4.89 | -2.33 | -3.39 | -0.34 | 2.41 | -4.69 | 0.77 | 2.28 | -1.49 | -0.06 | -0.37 | -3.15 | 1.57 | 4.68 | 2.63 | 1.75 | 2.18 | 5 | 7 | 6.18 |
EPS (Diluted) | -0.74 | -3.82 | -4.89 | -2.50 | -3.56 | -0.51 | 2.11 | -4.82 | 0.41 | 1.78 | -1.86 | -0.43 | -0.51 | -3.15 | 1.57 | 4.68 | 2.61 | 1.73 | 1.88 | 4.62 | 6.52 | 5.70 |
EBITDA | 318.24M | 129.12M | 45.52M | 369.08M | 284.67M | 630.09M | 952.56M | 211.91M | 821.58M | 974.27M | 560.48M | 709.46M | 575.79M | 188.95M | 583.56M | 749.93M | 456.48M | 351.42M | 280.59M | 497.25M | 631.62M | 616.47M |
EBIT | 313.06M | 123.94M | 45.52M | 369.08M | 284.67M | 630.09M | 952.56M | 211.91M | 821.58M | 973.62M | 559.83M | 708.1M | 574.43M | 188.24M | 582.85M | 749.93M | 456.48M | 351.42M | 280.59M | 497.25M | 631.62M | 616.47M |
Depreciation & Amortization | 5.18M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 648K | 648K | 1.36M | 1.36M | 714K | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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