Two Harbors Investment Corp.

Symbol: TWO

NYSE

13.21

USD

Market price today

  • 5.1557

    P/E Ratio

  • 0.0266

    PEG Ratio

  • 1.37B

    MRK Cap

  • 0.14%

    DIV Yield

Two Harbors Investment Corp. (TWO) Financial Statements

On the chart you can see the default numbers in dynamics for Two Harbors Investment Corp. (TWO). Companys revenue shows the average of 121.418 M which is 1.005 % gowth. The average gross profit for the whole period is 77.292 M which is 0.955 %. The average gross profit ratio is 0.833 %. The net income growth for the company last year performance is -1.690 % which equals 0.385 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Two Harbors Investment Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.024. In the realm of current assets, TWO clocks in at 9092.22 in the reporting currency. A significant portion of these assets, precisely 9056.881, is held in cash and short-term investments. This segment shows a change of 0.070% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8327.149, if any, in the reporting currency. This indicates a difference of 7.050% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 563.853 in the reporting currency. This figure signifies a year_over_year change of 0.052%. Shareholder value, as depicted by the total shareholder equity, is valued at 2203.39 in the reporting currency. The year over year change in this aspect is 0.009%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 358.563, with an inventory valuation of 830.17, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3052.02.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

37042.869056.98462.28315.6
16035.7
31964.5
25962.4
21640
13535.7
8563.2
15346.9
13282.2
14488.1
7612.6
1717.8
26.1
2.8
0.5

balance-sheet.row.short-term-investments

17794.30.17778.77161.7
14650.9
31406.3
25552.6
21220.8
13128.9
7825.3
14341.1
12256.7
13667
7252.6
1553.9
494.5
0
0

balance-sheet.row.net-receivables

1582.17358.6289.4194.7
193.6
411.6
241.2
910.6
123.1
67.2
101.2
75.4
82.6
23.4
5.4
2.6
0
0

balance-sheet.row.inventory

3749.47830.21162.51348.6
1578.4
2046
1339.7
1123.4
-324.2
-271.5
-380.8
-549.9
-1985.3
0
0
0
0
0

balance-sheet.row.other-current-assets

-5182.08-1153.4-1415.9-1348.6
-1578.4
-2046
-1339.7
-1965.7
-912.8
1477.6
3393.9
2582.9
1945.3
172.4
22.5
9.5
0.1
0

balance-sheet.row.total-current-assets

37192.439092.28498.28510.3
16229.3
32376.1
26203.6
21708.3
13598.5
8613.1
15412.4
13332.5
14530.7
7808.4
1745.8
38.2
3
2

balance-sheet.row.property-plant-equipment-net

0000
0
0
0
1.2
1.9
2.7
2.9
1.4
0.8
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
0

balance-sheet.row.long-term-investments

34303.628327.17778.77161.7
14650.9
31406.3
25552.6
21220.8
13128.9
7825.3
16338.8
13256.9
15004.7
0
0
494.5
0
0

balance-sheet.row.tax-assets

0000
0
0
0
50.4
111.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-43927.59-11379.2-10763.7-9353.3
-16247.1
-33315.8
-27546
-50.4
-111.6
-8321.7
-16793.7
-13772.7
-15005.4
292
51.7
5.7
259.1
258.3

balance-sheet.row.total-non-current-assets

43927.5911379.210763.79353.3
16247.1
33315.8
27546
22308.8
13824.6
8321.7
16793.7
13772.7
15005.4
292
51.7
500.2
259.1
258.3

balance-sheet.row.other-assets

-26892.56-7332.6-5795.7-5749.3
-12960.4
-29770.2
-23617.1
-19227.7
-7311
-2359.1
-11182.7
-9931.4
-12722.2
0
0
0
0
0

balance-sheet.row.total-assets

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.account-payables

432.98141.89418.4
21.7
149.6
160
87.7
29.5
18.7
23.8
20.3
19.1
0
0
0
0.2
0

balance-sheet.row.short-term-debt

5552.931329.21118.8420.8
283.8
300
310
20
70
5015.6
12963.2
12072.5
0
0
0
207.1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0.1
1.4
0.8
0
3.9
0
0
0
0

balance-sheet.row.long-term-debt-total

2357.97563.9680.5821.6
681.8
889.5
1148.9
1497.9
7037.2
5785.1
3709.7
639.7
200
0
0
204.8
0
0

Deferred Revenue Non Current

0000
0
0
0
-24.5
6982.9
0
0
0
0
0
0
-204.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-5985.91-1470.9-814.9-439.1
-305.5
-449.6
-470
-107.7
-99.5
-5015.6
-12963.2
-12072.5
-19.1
6830.3
1412.8
-202.4
0
0.7

balance-sheet.row.total-non-current-liabilities

1073.51268.610884.6821.6
681.8
889.5
1148.9
282.8
7037.2
5785.1
3709.7
679.1
200
6826.4
2.2
412
77.7
77.5

balance-sheet.row.other-liabilities

38391.349195.908109.6
15439.7
29612.1
24259.1
20827.4
9574.2
5195.4
13221.9
12619.4
13144.3
-6826.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45450.7610935.411282.69370.4
16427
30951.2
25878
21217.9
16710.9
10999.2
16955.3
13318.9
13363.4
6830.3
1415
416.6
77.9
78.2

balance-sheet.row.preferred-stock

2451.84613.2631702.5
977.5
977.5
977.5
702.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.9910.93.4
2.7
2.7
2.5
1.7
3.5
3.5
3.7
3.6
3
1.4
0.4
0
0
0

balance-sheet.row.retained-earnings

-15761.73-4159.9-3815.6-3773.6
-3696.7
-1853.9
-1645.9
-1139.7
-461.6
-491.6
-602.4
-388.8
-197.2
-45.7
-7.5
-9.2
3
0.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1425.03-176.4-278.7186.3
641.6
689.4
110.8
334.8
199.2
359.1
855.8
444.7
696.5
-58.7
22.6
-0.9
0
0

balance-sheet.row.other-total-stockholders-equity

23507.625925.456465625.2
5163.8
5154.8
4809.6
3672
3660
3705.5
3811
3795.4
2948.3
1373.1
367
131.9
181.2
181.4

balance-sheet.row.total-stockholders-equity

8776.72203.42183.52744
3088.9
4970.5
4254.5
3571.4
3401.1
3576.6
4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-stockholders-equity

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8776.72203.42183.52744
3088.9
4970.5
4254.5
3571.4
3401.1
3576.6
4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-total-equity

54227.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34303.628327.115557.514323.4
29301.8
62812.7
51105.2
42474.1
26260.7
15653.6
30682.9
25513.6
28671.6
7252.6
1553.9
988.9
0
0

balance-sheet.row.total-debt

7910.9118931799.31242.4
965.6
1189.5
1458.9
1517.9
7107.2
5785.1
3709.7
639.7
0
0
0
411.9
0
0

balance-sheet.row.net-debt

5171.671163.31115.988.5
-419.1
631.3
1049.1
1098.7
6700.3
5047.3
2703.9
-385.8
-821.1
-360
-163.9
385.8
-2.8
-0.5

Cash Flow Statement

The financial landscape of Two Harbors Investment Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.818. The company recently extended its share capital by issuing 275.67, marking a difference of 19.444 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -195783000.000 in the reporting currency. This is a shift of -0.929 from the previous year. In the same period, the company recorded -14.5, 879.96, and -307.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -246.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -178.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

cash-flows.row.net-income

274.02-106.4220.2187.2
-1630.1
324
-44.3
308.2
353.3
492.2
167.1
579
291.9
127.4
35.8
-8.7
2.3
0.7
79.4

cash-flows.row.depreciation-and-amortization

-10.33-14.579.8-6
40.3
24.9
0
1
1.3
1.4
1.6
1.7
1.7
-0.2
2.5
0.5
0
0
0

cash-flows.row.deferred-income-tax

24.3714.5105.26
-40.3
-24.9
0
-11
120.2
-102
265.3
-222.8
13.4
-5.8
-0.7
123.6
0
0
4.2

cash-flows.row.stock-based-compensation

11.011111.611.5
9.7
9.2
13
11.3
15.2
9
15.1
0.5
0.5
0.3
0.2
0
0
0
35

cash-flows.row.change-in-working-capital

3.0257.5151.333.2
-143.8
-21.2
91.1
23.9
16.7
3.2
-215.5
120.3
-81.3
-7.9
-1.4
-7.7
-0.5
0.7
0

cash-flows.row.account-receivables

5.340.7-9.820.9
45.5
-6
12.4
-24.7
-12.8
15.6
-15.2
-7.7
-19.2
0
0
0
0
0
0

cash-flows.row.inventory

20.514.506
-40.3
-24.9
42
0
0
0
-200.8
123.5
0
0
0
0
0
0
0

cash-flows.row.account-payables

5.0747.775.7-3.3
-128
-10.4
44.8
67.1
10.8
-5
3.5
1.2
12.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

-37.76-5.485.49.6
-21.1
20.2
-8.1
-18.5
18.7
-7.3
-3
3.3
-74.7
-7.9
-1.4
-7.7
0
0
0

cash-flows.row.other-non-cash-items

52.26381.455.2191.6
2395.8
744.7
643.1
273.4
-267
-2340.5
-997.8
-933.4
-63.1
37.9
-3.2
-124
0
0
-118.7

cash-flows.row.net-cash-provided-by-operating-activities

334.72000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-235.27-312.6-629.8-742.2
-622.4
-613.7
-976.4
-484.3
-317.7
-123.7
-65.7
-499
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

174.2226.80742.2
622.4
613.7
-13.6
484.3
317.7
123.7
65.7
499
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1790.33-4126.2-10733.8-2494.6
-8296
-24732.8
-12705.2
-18365.3
-21344.3
-1878.7
-8346.6
-5523.3
-12184.2
-8626.5
-1677.7
-503.1
0
0
0

cash-flows.row.sales-maturities-of-investments

2508.093336.39022.69513.3
23642.3
18730.4
17991.3
10347.8
15758.9
10142.4
5743.2
6709.2
5377.5
2644.1
605.7
7.5
0
0
0

cash-flows.row.other-investing-activites

-80.68880-410.3-704.8
-442.5
-75.4
493.8
-1466.7
-230.6
-275.9
-94.9
-673.1
-100.8
-350.5
210.7
250.3
0.6
-259.8
0

cash-flows.row.net-cash-used-for-investing-activites

526.5-195.8-2751.36313.9
14903.7
-6077.7
4790
-9484.3
-5816
7987.8
-2698.2
512.8
-6907.4
-6332.9
-861.4
-245.3
0.6
-259.8
0

cash-flows.row.debt-repayment

-336.3-307.8-165.7-302.7
-963.2
-1275
-457.4
-3287
-832.4
-611.9
-2479.3
-42.5
-5.5
-24302.4
-4135.6
0
0
0
0

cash-flows.row.common-stock-issued

98275.76.6450.6
0.4
336.3
0.2
0.4
0.5
0.5
0.6
763.6
1362.7
1006.8
235.3
0
0
257
0

cash-flows.row.common-stock-repurchased

-10989-21.9-51.4-275
-1.1
0
0
0
-61.3
-115.2
0
-23.9
5.5
0
0
-127
0
0
0

cash-flows.row.dividends-paid

-241.01-246.6-290.4-257.1
-275.3
-538.9
-329
-436.1
-331.9
-381.6
-285.6
-591.5
-335.3
-119.8
-27.1
-86.1
0
0
-58.5

cash-flows.row.other-financing-activites

10121.52-178.81666.6-6911
-13266.6
7017.9
-4663.9
12839.8
6470.5
-5210.9
6206.9
40.6
6178
29792.8
4893.5
498
0
1.9
58.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-948.35-479.41165.7-7295.2
-14505.7
5540.2
-5450.1
9117.3
5245.4
-6319.1
3442.7
146.3
7205.4
6377.4
966.1
284.9
0
258.9
-58.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
258.4
0

cash-flows.row.net-change-in-cash

-87.13-331.7-962.2-557.8
1029.6
519.1
42.8
239.8
-330.9
-268
-19.7
204.4
461.1
196.1
137.8
23.3
2.3
258.9
60.2

cash-flows.row.cash-at-end-of-period

3599.91794.81126.52088.7
2646.4
1616.8
1097.8
1055
406.9
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
60.2

cash-flows.row.cash-at-beginning-of-period

3687.041126.52088.72646.4
1616.8
1097.8
1055
815.2
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
-258.4
0

cash-flows.row.operating-cash-flow

334.72343.5623.4423.5
631.6
1056.6
702.9
606.8
239.7
-1936.7
-764.1
-454.7
163.1
151.6
33.1
-16.2
1.8
1.4
118.7

cash-flows.row.capital-expenditure

-235.27-312.6-629.8-742.2
-622.4
-613.7
-976.4
-484.3
-317.7
-123.7
-65.7
-499
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

99.4630.9-6.4-318.6
9.2
443
-273.5
122.5
-78
-2060.4
-829.9
-953.7
163.1
151.6
33.1
-16.2
1.8
1.4
118.7

Income Statement Row

Two Harbors Investment Corp.'s revenue saw a change of -2.367% compared with the previous period. The gross profit of TWO is reported to be -671.93. The company's operating expenses are 542.9, showing a change of 1192.468% from the last year. The expenses for depreciation and amortization are -14.5, which is a 0.029% change from the last accounting period. Operating expenses are reported to be 542.9, which shows a 1192.468% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.235% year-over-year growth. The operating income is -129.03, which shows a -1.235% change when compared to the previous year. The change in the net income is -1.690%. The net income for the last year was -152.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

-57.19-556.8407.2255.2
-1562
427.6
185.7
392.4
484.6
599.1
184.5
728
296
178.9
35.7
3.4
4.4
0

income-statement-row.row.cost-of-revenue

138.19115.282.763.8
66.3
57.1
91.4
54.2
63.5
64.2
56.2
7.9
17.7
5.1
4.6
0.3
0
0

income-statement-row.row.gross-profit

-195.38-671.9324.5191.4
-1628.4
370.5
94.3
338.2
421.2
535
128.3
720
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income-statement-row.row.cost-and-expenses

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167.6
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income-statement-row.row.interest-income

481.55480.4295.5168.6
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income-statement-row.row.interest-expense

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262.53-152220.2187.2
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0.7

Frequently Asked Question

What is Two Harbors Investment Corp. (TWO) total assets?

Two Harbors Investment Corp. (TWO) total assets is 13138800000.000.

What is enterprise annual revenue?

The annual revenue is -418776000.000.

What is firm profit margin?

Firm profit margin is 3.416.

What is company free cash flow?

The free cash flow is 0.962.

What is enterprise net profit margin?

The net profit margin is -4.591.

What is firm total revenue?

The total revenue is -4.694.

What is Two Harbors Investment Corp. (TWO) net profit (net income)?

The net profit (net income) is -152005000.000.

What is firm total debt?

The total debt is 1893024000.000.

What is operating expences number?

The operating expences are 542901000.000.

What is company cash figure?

Enretprise cash is 666244000.000.