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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.07 % +376%
Return On Assets 1 % +400%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +7.75%
Common Stock, Shares, Outstanding 104M shares +7.75%
Entity Public Float 1.3B USD -23.5%
Common Stock, Value, Issued 1.04M USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 104M shares +7.44%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 156M USD +278%
Nonoperating Income (Expense) -148M USD +75.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 166M USD +126%
Income Tax Expense (Benefit) 33.3M USD -26.7%
Net Income (Loss) Attributable to Parent 133M USD +374%
Earnings Per Share, Basic 0.79 USD/shares -77.8%
Earnings Per Share, Diluted 0.81 USD/shares +3950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 624M USD -10.7%
Deferred Income Tax Assets, Net 20.1M USD -39.9%
Goodwill 27.5M USD
Assets 12.8B USD -8.28%
Deferred Income Tax Liabilities, Net 81.8M USD +1.44%
Liabilities 10.7B USD -9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324M USD -4.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2B USD -0.94%
Liabilities and Equity 12.8B USD -8.28%

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 +7.75%
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 -6.84%
Interest Expense 655M USD +30.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%