Two Harbors Investment Corp. (TWO)

NYSE: TWO · Real-Time Price · USD

10.24

+0.25 (2.50%)

At close: Aug 13, 2025, 4:00 PM

10.25

+0.01 (0.10%)

After-hours: Aug 13, 2025, 7:50 PM EDT

Two Harbors Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-299.85	298.17	-106.37	220.24	187.23	-1,630	Upgrade
Other Amortization	1.62	2.05	2.59	2.68	3	2.34	Upgrade
Gain on Sale of Loans & Receivables	-9.96	-1.49	-	-0.01	-1.81	-0.58	Upgrade
Loss (Gain) From Sale of Investments	235.47	-91.6	272.37	663.2	73.68	1,458	Upgrade
Stock-Based Compensation	11.68	10.95	10.98	11.63	11.49	9.73	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1.4	-1.4	-0.05	-0.23	1.77	9.21	Upgrade
Change in Accounts Payable	-5.51	-55.78	47.74	75.65	-3.28	-127.96	Upgrade
Change in Other Net Operating Assets	14.08	-58.15	-5.45	-19.87	9.63	-29.69	Upgrade
Other Operating Activities	351.68	91.21	124.7	-425.38	114.94	935.7	Upgrade
Operating Cash Flow	277.05	201	343.51	623.4	423.51	631.6	Upgrade
Operating Cash Flow Growth	-24.52%	-41.48%	-44.90%	47.20%	-32.95%	-40.23%	Upgrade
Cash Acquisitions	-	-20.98	26.8	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-72.02	-4.35	-178.7	-367.98	-710.37	-622.41	Upgrade
Investment in Securities	-170.63	755.53	-541.51	-1,766	6,927	15,469	Upgrade
Other Investing Activities	13.05	165.07	497.63	-617.48	97.07	57.24	Upgrade
Investing Cash Flow	-229.61	895.28	-195.78	-2,751	6,314	14,904	Upgrade
Short-Term Debt Issued	-	49.71	-	-	-	-	Upgrade
Long-Term Debt Issued	-	46,590	37,450	36,647	30,511	84,218	Upgrade
Total Debt Issued	47,846	46,639	37,450	36,647	30,511	84,218	Upgrade
Short-Term Debt Repaid	-	-47.67	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-47,419	-37,936	-35,147	-37,725	-98,447	Upgrade
Total Debt Repaid	-47,646	-47,467	-37,936	-35,147	-37,725	-98,447	Upgrade
Net Debt Issued (Repaid)	200.37	-827.57	-486.6	1,501	-7,214	-14,230	Upgrade
Preferred Share Repurchases	-	-11.1	-14.81	-51.4	-274.95	-	Upgrade
Issuance of Common Stock	0.29	0.24	275.67	6.61	450.6	0.37	Upgrade
Repurchase of Common Stock	-	-	-7.06	-	-	-1.06	Upgrade
Common Dividends Paid	-188.08	-187.68	-197.64	-235.37	-193.49	-199.49	Upgrade
Preferred Dividends Paid	-48.54	-47.36	-48.96	-54.99	-63.66	-75.8	Upgrade
Total Dividends Paid	-236.62	-235.05	-246.6	-290.36	-257.15	-275.29	Upgrade
Financing Cash Flow	-35.96	-1,073	-479.4	1,166	-7,295	-14,506	Upgrade
Net Cash Flow	11.48	22.81	-331.67	-962.17	-557.76	1,030	Upgrade
Cash Interest Paid	500.06	618.66	565.83	153.18	81.25	404.26	Upgrade
Cash Income Tax Paid	14.99	9.26	7.38	-1.58	-23.32	9.57	Upgrade

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q