Two Harbors Investment Corp. financial data

Symbol
TWO, TWO-PC, TWO-PB, TWO-PA on NYSE
Industry
Real Estate Investment Trusts
Location
1601 Utica Avenue South, Suite 900, St. Louis Park, MN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.7 %
Return On Assets 2.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.58%
Common Stock, Shares, Outstanding 104M shares +0.46%
Entity Public Float 1.4B USD +7.69%
Common Stock, Value, Issued 1.04M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 104M shares +8.25%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 166M USD +44.1%
Nonoperating Income (Expense) 6.82M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD
Income Tax Expense (Benefit) 46.6M USD +103%
Net Income (Loss) Attributable to Parent 298M USD
Earnings Per Share, Basic 2.41 USD/shares
Earnings Per Share, Diluted 2.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 505M USD -30.9%
Deferred Income Tax Assets, Net 4.75M USD -76.3%
Goodwill 27.5M USD
Assets 12.2B USD -7.11%
Deferred Income Tax Liabilities, Net 100M USD +22.6%
Liabilities 10.1B USD -7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -321M USD -81.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD -3.67%
Liabilities and Equity 12.2B USD -7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.67M USD
Net Cash Provided by (Used in) Financing Activities 300M USD -61%
Net Cash Provided by (Used in) Investing Activities -348M USD +67.5%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 104M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56.4M USD +81.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 215M USD +40.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.44M USD -86.6%
Preferred Stock, Shares Issued 24.9M shares -1.92%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 5.94B USD +0.19%
Preferred Stock, Shares Outstanding 24.9M shares -1.92%
Share-based Payment Arrangement, Expense 10.9M USD -0.91%
Interest Expense 608M USD -5.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%