Two Harbors Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	794.83	1,127	2,089	2,646	1,617	1,098	1,055	758.92	1,000	1,343	Upgrade
Cash & Cash Equivalents	794.83	1,127	2,089	2,646	1,617	1,098	1,055	758.92	1,000	1,343	Upgrade
Cash Growth	-29.44%	-46.07%	-21.08%	63.68%	47.28%	4.05%	39.01%	-24.14%	-25.49%	-5.93%	Upgrade
Receivables	323.22	253.37	168.45	146.43	318.96	154.63	842.3	60.13	17.21	35.63	Upgrade
Total Assets	13,139	13,466	12,114	19,516	35,922	30,132	24,789	20,112	14,576	21,084	Upgrade
Accounts Payable	574.74	541.71	196.63	135.84	259.45	130.21	88.9	111.88	34.29	124.21	Upgrade
Total Liabilities	10,935	11,283	9,370	16,427	30,951	25,878	21,218	16,711	10,999	17,016	Upgrade
Total Debt	9,913	10,402	8,899	16,110	30,337	24,592	20,969	15,972	10,793	16,642	Upgrade
Debt Growth	-4.70%	16.90%	-44.76%	-46.90%	23.36%	17.28%	31.28%	47.98%	-35.14%	29.11%	Upgrade
Retained Earnings	-4,159.85	-3,815.63	-3,773.56	-3,696.71	-1,853.93	-1,645.93	-1,139.67	-461.57	-491.56	-602.44	Upgrade
Comprehensive Income	-176.43	-278.71	186.35	641.6	689.4	110.82	334.81	199.23	359.06	855.79	Upgrade
Shareholders' Equity	2,203	2,184	2,744	3,089	4,970	4,254	3,571	3,401	3,577	4,068	Upgrade
Net Cash / Debt	-9,118.4	-9,275.84	-6,810.14	-13,463.09	-28,720.09	-23,494.59	-19,914.06	-15,213.46	-9,792.99	-15,299.56	Upgrade
Net Cash Per Share	-95.31	-96.55	-91.40	-196.83	-428.94	-456.16	-423.40	-349.66	-214.50	-334.41	Upgrade
Book Value Per Share	23.03	25.34	36.86	45.16	74.23	82.60	81.90	78.17	78.34	88.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).