Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
9.06
-0.20 (-2.16%)
Mar 9, 2026, 1:57 PM EDT - Market open
Two Harbors Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -454.3 | 298.17 | -106.37 | 220.24 | 187.23 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | 2.59 | 2.68 | 3 | Upgrade
|
| Gain on Sale of Loans & Receivables | -5.14 | -1.49 | - | -0.01 | -1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 276.75 | -91.6 | 272.37 | 663.2 | 73.68 | Upgrade
|
| Stock-Based Compensation | 13.35 | 10.95 | 10.98 | 11.63 | 11.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.4 | -1.4 | -0.05 | -0.23 | 1.77 | Upgrade
|
| Change in Accounts Payable | -4.08 | -55.78 | 47.74 | 75.65 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | 30.63 | -58.15 | -5.45 | -19.87 | 9.63 | Upgrade
|
| Other Operating Activities | 242.23 | 62.45 | 106.52 | -425.38 | 114.94 | Upgrade
|
| Operating Cash Flow | 88.92 | 201 | 343.51 | 623.4 | 423.51 | Upgrade
|
| Operating Cash Flow Growth | -55.76% | -41.48% | -44.90% | 47.20% | -32.95% | Upgrade
|
| Cash Acquisitions | - | -20.98 | 26.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 335.09 | -4.35 | -178.7 | -367.98 | -710.37 | Upgrade
|
| Investment in Securities | 1,063 | 755.53 | -541.51 | -1,766 | 6,927 | Upgrade
|
| Other Investing Activities | -486.72 | 165.07 | 497.63 | -617.48 | 97.07 | Upgrade
|
| Investing Cash Flow | 911.61 | 895.28 | -195.78 | -2,751 | 6,314 | Upgrade
|
| Short-Term Debt Issued | 174.83 | 49.71 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 40,265 | 46,590 | 37,450 | 36,647 | 30,511 | Upgrade
|
| Total Debt Issued | 40,440 | 46,639 | 37,450 | 36,647 | 30,511 | Upgrade
|
| Short-Term Debt Repaid | -167.45 | -47.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -40,805 | -47,419 | -37,936 | -35,147 | -37,725 | Upgrade
|
| Total Debt Repaid | -40,973 | -47,467 | -37,936 | -35,147 | -37,725 | Upgrade
|
| Net Debt Issued (Repaid) | -532.36 | -827.57 | -486.6 | 1,501 | -7,214 | Upgrade
|
| Preferred Share Repurchases | - | -11.1 | -14.81 | -51.4 | -274.95 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.24 | 275.67 | 6.61 | 450.6 | Upgrade
|
| Repurchase of Common Stock | -1.75 | - | -7.06 | - | - | Upgrade
|
| Common Dividends Paid | -170.86 | -187.68 | -197.64 | -235.37 | -193.49 | Upgrade
|
| Preferred Dividends Paid | -51.53 | -47.36 | -48.96 | -54.99 | -63.66 | Upgrade
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| Total Dividends Paid | -222.39 | -235.05 | -246.6 | -290.36 | -257.15 | Upgrade
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| Financing Cash Flow | -756.22 | -1,073 | -479.4 | 1,166 | -7,295 | Upgrade
|
| Net Cash Flow | 244.31 | 22.81 | -331.67 | -962.17 | -557.76 | Upgrade
|
| Cash Interest Paid | 487.75 | 618.66 | 565.83 | 153.18 | 81.25 | Upgrade
|
| Cash Income Tax Paid | 24.62 | 9.26 | 7.38 | -1.58 | -23.32 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.