Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
11.87
+0.37 (3.22%)
At close: Dec 20, 2024, 4:00 PM
11.85
-0.02 (-0.17%)
After-hours: Dec 20, 2024, 7:18 PM EST
Two Harbors Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 522.58 | 729.73 | 683.48 | 1,154 | 1,385 | 558.14 | Upgrade
|
| Long-Term Investments | 89.97 | 201.12 | 351.78 | 152.25 | 17.71 | 1,604 | Upgrade
|
| Trading Asset Securities | 12.57 | 85.29 | 26.44 | 80.13 | 95.94 | 188.05 | Upgrade
|
| Loans & Lease Receivables | 3.34 | - | - | - | - | - | Upgrade
|
| Other Receivables | 334.84 | 358.62 | 289.8 | 195.67 | 216.11 | 429.14 | Upgrade
|
| Other Intangible Assets | 2,884 | 3,052 | 2,985 | 2,192 | 1,596 | 1,909 | Upgrade
|
| Restricted Cash | 89.13 | 65.1 | 443.03 | 934.81 | 1,262 | 1,059 | Upgrade
|
| Other Current Assets | 92 | 143.2 | 119 | 130.6 | 80.9 | 45.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.08 | 33.43 | 58.06 | 64.02 | 23.74 | Upgrade
|
| Other Long-Term Assets | 8,500 | 8,200 | 7,467 | 7,083 | 14,707 | 29,885 | Upgrade
|
| Total Assets | 12,888 | 13,139 | 13,466 | 12,114 | 19,516 | 35,922 | Upgrade
|
| Accrued Expenses | 76.87 | 141.77 | 94.03 | 18.38 | 21.67 | 149.63 | Upgrade
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| Short-Term Debt | 16.76 | 21.51 | 34.05 | 53.66 | 11.06 | 6.74 | Upgrade
|
| Current Portion of Long-Term Debt | 8,116 | 8,345 | 8,803 | 8,075 | 15,204 | 29,307 | Upgrade
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| Long-Term Debt | 1,909 | 1,569 | 1,599 | 824.05 | 905.62 | 1,029 | Upgrade
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| Other Current Liabilities | 339.23 | 344.83 | 254 | 72.41 | 65.48 | 128.13 | Upgrade
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| Other Long-Term Liabilities | 260.2 | 514.07 | 498.2 | 327.09 | 219.27 | 329.75 | Upgrade
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| Total Liabilities | 10,718 | 10,935 | 11,283 | 9,370 | 16,427 | 30,951 | Upgrade
|
| Common Stock | 1.04 | 1.03 | 0.86 | 0.86 | 2.74 | 2.73 | Upgrade
|
| Additional Paid-In Capital | 5,935 | 5,925 | 5,646 | 5,628 | 5,164 | 5,155 | Upgrade
|
| Retained Earnings | -4,314 | -4,160 | -3,816 | -3,774 | -3,697 | -1,854 | Upgrade
|
| Comprehensive Income & Other | -53.96 | -176.43 | -278.71 | 186.35 | 641.6 | 689.4 | Upgrade
|
| Total Common Equity | 1,568 | 1,590 | 1,553 | 2,041 | 2,111 | 3,993 | Upgrade
|
| Shareholders' Equity | 2,169 | 2,203 | 2,184 | 2,744 | 3,089 | 4,970 | Upgrade
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| Total Liabilities & Equity | 12,888 | 13,139 | 13,466 | 12,114 | 19,516 | 35,922 | Upgrade
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| Total Debt | 10,042 | 9,935 | 10,436 | 8,952 | 16,121 | 30,344 | Upgrade
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| Net Cash (Debt) | -9,148 | -8,836 | -8,660 | -7,584 | -14,548 | -29,377 | Upgrade
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| Net Cash Per Share | -89.66 | -92.35 | -90.13 | -101.78 | -212.69 | -438.75 | Upgrade
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| Filing Date Shares Outstanding | 103.65 | 103.43 | 96.62 | 85.98 | 68.43 | 68.41 | Upgrade
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| Total Common Shares Outstanding | 103.65 | 103.21 | 86.43 | 85.98 | 68.43 | 68.23 | Upgrade
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| Working Capital | -7,136 | -7,187 | -6,556 | -5,589 | -12,171 | -27,092 | Upgrade
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| Book Value Per Share | 15.13 | 15.41 | 17.96 | 23.74 | 30.86 | 58.52 | Upgrade
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| Tangible Book Value | 1,568 | 1,590 | 1,553 | 2,041 | 2,111 | 3,993 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 15.41 | 17.96 | 23.74 | 30.86 | 58.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.