Two Harbors Investment Corp.
Symbool: TWO
NYSE
13.21
USDMarktprijs vandaag
5.1557
Koers/Winst Verhouding
0.0266
Koers/Winst Groei Verhouding
1.37B
MRK Kapitalisatie
- 0.14%
DIV Rendement
Two Harbors Investment Corp. (TWO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37042.86 | 9056.9 | 8462.2 | 8315.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 17794.3 | 0.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1582.17 | 358.6 | 289.4 | 194.7 | |||||||||||||||||
balance-sheet.row.inventory | 3749.47 | 830.2 | 1162.5 | 1348.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -5182.08 | -1153.4 | -1415.9 | -1348.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 37192.43 | 9092.2 | 8498.2 | 8510.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9623.96 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9623.96 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 34303.62 | 8327.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -43927.59 | -11379.2 | -10763.7 | -9353.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 43927.59 | 11379.2 | 10763.7 | 9353.3 | |||||||||||||||||
balance-sheet.row.other-assets | -26892.56 | -7332.6 | -5795.7 | -5749.3 | |||||||||||||||||
balance-sheet.row.total-assets | 54227.45 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.account-payables | 432.98 | 141.8 | 94 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5552.93 | 1329.2 | 1118.8 | 420.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2357.97 | 563.9 | 680.5 | 821.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 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 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1073.51 | 268.6 | 10884.6 | 821.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 38391.34 | 9195.9 | 0 | 8109.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 45450.76 | 10935.4 | 11282.6 | 9370.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2451.84 | 613.2 | 631 | 702.5 | |||||||||||||||||
balance-sheet.row.common-stock | 3.99 | 1 | 0.9 | 3.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15761.73 | -4159.9 | -3815.6 | -3773.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1425.03 | -176.4 | -278.7 | 186.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23507.62 | 5925.4 | 5646 | 5625.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8776.7 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54227.45 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 8776.7 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54227.45 | - | - | - | |||||||||||||||||
Total Investments | 34303.62 | 8327.1 | 15557.5 | 14323.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7910.91 | 1893 | 1799.3 | 1242.4 | |||||||||||||||||
balance-sheet.row.net-debt | 5171.67 | 1163.3 | 1115.9 | 88.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 274.02 | -106.4 | 220.2 | 187.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -10.33 | -14.5 | 79.8 | -6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 24.37 | 14.5 | 105.2 | 6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.01 | 11 | 11.6 | 11.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.02 | 57.5 | 151.3 | 33.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 5.34 | 0.7 | -9.8 | 20.9 | ||||||||||||||||||
cash-flows.row.inventory | 20.5 | 14.5 | 0 | 6 | ||||||||||||||||||
cash-flows.row.account-payables | 5.07 | 47.7 | 75.7 | -3.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -37.76 | -5.4 | 85.4 | 9.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.26 | 381.4 | 55.2 | 191.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 334.72 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -235.27 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 174.22 | 26.8 | 0 | 742.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1790.33 | -4126.2 | -10733.8 | -2494.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2508.09 | 3336.3 | 9022.6 | 9513.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -80.68 | 880 | -410.3 | -704.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.5 | -195.8 | -2751.3 | 6313.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -336.3 | -307.8 | -165.7 | -302.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 98 | 275.7 | 6.6 | 450.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -10989 | -21.9 | -51.4 | -275 | ||||||||||||||||||
cash-flows.row.dividends-paid | -241.01 | -246.6 | -290.4 | -257.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10121.52 | -178.8 | 1666.6 | -6911 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -948.35 | -479.4 | 1165.7 | -7295.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -87.13 | -331.7 | -962.2 | -557.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3599.91 | 794.8 | 1126.5 | 2088.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3687.04 | 1126.5 | 2088.7 | 2646.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 334.72 | 343.5 | 623.4 | 423.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -235.27 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 99.46 | 30.9 | -6.4 | -318.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | -57.19 | -556.8 | 407.2 | 255.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 138.19 | 115.2 | 82.7 | 63.8 | |||||||||||||||||
income-statement-row.row.gross-profit | -195.38 | -671.9 | 324.5 | 191.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 557.54 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 584.07 | 542.9 | 42 | -63.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 138.19 | 115.2 | 176.8 | -63.8 | |||||||||||||||||
income-statement-row.row.interest-income | 481.55 | 480.4 | 295.5 | 168.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 660.74 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.41 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 557.54 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.41 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 660.74 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -313.86 | 82.1 | 79.8 | -196.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 268.47 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 268.47 | -129 | 549.4 | 191.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 312.88 | -83.4 | 324.5 | 191.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 38.86 | 23 | 104.2 | 4.2 | |||||||||||||||||
income-statement-row.row.net-income | 262.53 | -152 | 220.2 | 187.2 |
Vaak gestelde vragen
Wat is Two Harbors Investment Corp. (TWO) totale activa?
Two Harbors Investment Corp. (TWO) totale activa is 13138800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is -418776000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 3.416.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -4.591.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -4.694.
Wat is Two Harbors Investment Corp. (TWO) nettowinst (netto-inkomen)?
De nettowinst is -152005000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1893024000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 542901000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 666244000.000.