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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -18.7 % -824%
Return On Assets -3.17 % -872%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +7.76%
Common Stock, Shares, Outstanding 104M shares +7.76%
Entity Public Float 1.3B USD -23.5%
Common Stock, Value, Issued 1.04M USD +7.8%
Weighted Average Number of Shares Outstanding, Basic 104M shares +7.76%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 170M USD +609%
Nonoperating Income (Expense) -752M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -425M USD -463%
Income Tax Expense (Benefit) -13.5M USD -122%
Net Income (Loss) Attributable to Parent -412M USD -827%
Earnings Per Share, Basic -4.67 USD/shares -4570%
Earnings Per Share, Diluted -4.42 USD/shares -8940%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD -18.9%
Deferred Income Tax Assets, Net 20.1M USD -39.9%
Goodwill 27.5M USD
Assets 12.9B USD -7.39%
Deferred Income Tax Liabilities, Net 81.8M USD +1.44%
Liabilities 10.7B USD -9.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD +91.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.17B USD +2.46%
Liabilities and Equity 12.9B USD -7.39%

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 +7.76%
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 18.2M USD -43.6%
Preferred Stock, Shares Issued 24.9M shares -2.77%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 5.93B USD +1.87%
Preferred Stock, Shares Outstanding 24.9M shares -2.77%
Share-based Payment Arrangement, Expense 10.9M USD 0%
Interest Expense 637M USD +7.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%