Two Harbors Investment Corp.
TWO-PB | NYSE
$25.32
$0.00 (0.00%)
Nov 2, 2026, 12:23 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -116.79M | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 4.9M | 11.25M | 13.35M | 11.61M | 11.68M | 11.39M | 10.95M | 10.95M | 10.92M | 11.01M | 10.98M | 11.02M | 11.8M | 13.52M | 11.63M | 12.5M | 12.71M | 13.86M | 11.49M | 11.2M | 11.5M | 9.21M |
Other Working Capital | -27.06M | 28.09M | 22.34M | 23.47M | 22.84M | -9.12M | -46.37M | -82.66M | -77.43M | -70M | -37.68M | -5.82M | -998K | 5.96M | -19.87M | 19.99M | 18.03M | -13.41M | 15.59M | -943K | -181.08M | -26.59M |
Other Non-Cash Items | 256.88M | 353.5M | 507.5M | 128.35M | 548.67M | 312.22M | -7.97M | 826.64M | 297.26M | 119.7M | 444.6M | 428.32M | 663.32M | 851.84M | 294.58M | -214.47M | -97.23M | 140.48M | 191.58M | 202.61M | 260.79M | 56.06M |
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 | -17.77M | 6.61M | 22.36M | 62K | 16.55M | -17.54M | -100.14M | -94.03M | -74.04M | -70.66M | -6.34M | -27.55M | 12.14M | 50.63M | 96.24M | 143.68M | 97.92M | 48.84M | 33.22M | 19.74M | -177.92M | -76.9M |
Operating Cash Flow | 127.22M | 33.58M | 88.92M | -49.27M | 277.05M | 321.59M | 201M | 331.8M | 367.06M | 334.72M | 343.51M | 469.75M | 716.64M | 674.86M | 623.4M | 430.88M | 291.28M | 435.52M | 423.51M | 633.24M | 629.65M | 468.04M |
Capital Expenditures | -13.81M | -103.46M | -103.99M | -129.07M | -163.62M | -75.57M | -114.12M | -97.66M | -58.79M | -235.27M | -312.64M | -332.09M | -388.65M | -259.49M | -629.81M | -708.84M | -916.02M | -1.06B | -742.15M | -968.75M | -791.77M | -608.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -20.98M | -20.98M | -16.66M | -16.66M | 121.76M | 121.76M | 178.32M | 228.99M | 599.31M | 599.31M | 538.43M | 487.76M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3B | -8.19B | -9.6B | -9.65B | -7.71B | -5.25B | -4B | -3.87B | -3.88B | -2.87B | -4.13B | -4.82B | -6.57B | -10.9B | -10.73B | -11.89B | -9.64B | -4.96B | -2.49B | -939.42M | -944.91M | -3.03B |
Sales Maturities Of Investments | 5.1B | 10.26B | 10.41B | 11.63B | 7.31B | 4.75B | 4.92B | 4.25B | 4.58B | 3.52B | 3.34B | 5.11B | 5.69B | 7.99B | 9.02B | 8B | 8.14B | 8.95B | 9.51B | 10.33B | 10.26B | 9.04B |
Other Investing Acitivies | 1.61B | 942.29M | 212.31M | 296.43M | 335.68M | -202.77M | 114.13M | 189.07M | 139.42M | -15.34M | 641.24M | 1.27B | 138.36M | 1.42B | 573.45M | -216.05M | 266.91M | -1.29B | -704.75M | -1.14B | -1.09B | 989.28M |
Investing Cash Flow | 3.7B | 2.9B | 911.61M | 2.15B | -229.61M | -784.87M | 895.28M | 448.78M | 760.56M | 526.5M | -195.78M | -91.06M | -2.4B | -3.11B | -2.75B | -4.11B | -1.23B | 2.7B | 6.31B | 8.25B | 8.22B | 7B |
Debt Repayment | -2.02B | -162.87M | 17.16M | 62.22M | -147.35M | -721.98M | -612.42M | -713.93M | -582.57M | -66.19M | 79.31M | -1.28B | -831.4M | -708.94M | -876.71M | 1.1B | 681.21M | 516.29M | 806.49M | 282.74M | 403.15M | 278.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -11.1M | -15.95M | -15.95M | -23.01M | -11.9M | -58.46M | -58.46M | -51.4M | -51.4M | n/a | n/a | n/a | -274.95M | -274.95M | -274.95M | -274.95M |
Dividend Paid | -201.06M | -212.56M | -222.39M | -232.09M | -236.62M | -234.9M | -235.05M | -232M | -228.95M | -241.01M | -246.6M | -263.73M | -280.64M | -282.45M | -290.36M | -284.87M | -272.79M | -260.61M | -257.15M | -247.11M | -243.93M | -216.11M |
Other Financial Acitivies | -1.54B | -2.5B | -551.27M | -1.66B | 347.71M | 1.38B | -215.15M | -349.87M | -632.91M | -716M | -575.73M | 466.78M | 2.5B | 2.59B | 2.33B | 2.91B | -392.38M | -3.8B | -7.49B | -9.25B | -8.64B | -7.17B |
Financial Cash Flow | -3.76B | -2.87B | -756.22M | -1.83B | -35.96M | 422.58M | -1.07B | -1.21B | -1.36B | -948.35M | -479.4M | -908.75M | 1.56B | 1.78B | 1.17B | 3.39B | -65.88M | -3.63B | -7.3B | -9.24B | -8.76B | -7.38B |
Net Cash Flow | 66.77M | 62.42M | 244.31M | 275.22M | 11.48M | -40.7M | 22.81M | -433.26M | -234.86M | -87.13M | -331.67M | -530.06M | -117.93M | -650.58M | -962.17M | -285.17M | -1.01B | -495.82M | -557.76M | -351.84M | 97.49M | 84.68M |
Free Cash Flow | 113.4M | -69.87M | -15.07M | -178.35M | 113.43M | 246.02M | 86.88M | 234.14M | 308.27M | 99.46M | 30.87M | 137.66M | 327.99M | 415.37M | -6.41M | -277.96M | -624.74M | -626.22M | -318.64M | -335.51M | -162.11M | -140.15M |
Adj. Free Cash Flow | 108.51M | -81.12M | -28.42M | -189.95M | 101.75M | 234.64M | 75.93M | 223.19M | 297.35M | 88.45M | 19.9M | 126.65M | 316.2M | 401.85M | -18.04M | -290.46M | -637.44M | -640.08M | -330.13M | -346.72M | -173.62M | -149.36M |
Maintenance CapEx | -2.74M | -985K | n/a | n/a | n/a | n/a | n/a | -11.02M | -15.28M | -195.02M | -312.4M | -331.88M | -388.31M | -259.23M | -629.52M | -708.53M | -915.89M | -1.06B | -740.83M | -967.45M | -790.46M | -607.87M |
Growth CapEx | -11.07M | -102.47M | -103.99M | -129.07M | -163.62M | -75.57M | -114.12M | -86.64M | -43.51M | -40.25M | -237.9K | -214.55K | -337.96K | -260.93K | -286.52K | -310.21K | -126.64K | -1.1M | -1.33M | -1.3M | -1.3M | -319.37K |
Owner Earnings | 124.47M | 32.6M | 88.92M | -49.27M | 277.05M | 321.59M | 201M | 320.78M | 351.78M | 139.7M | 31.11M | 137.88M | 328.33M | 415.63M | -6.12M | -277.65M | -624.61M | -625.12M | -317.32M | -334.21M | -160.81M | -139.83M |
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