Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
11.98
-0.06 (-0.50%)
May 14, 2025, 10:35 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 15.53 | 298.17 | -106.37 | 220.24 | 187.23 | -1,630 | Upgrade
|
| Other Amortization | 1.8 | 2.05 | 2.59 | 2.68 | 3 | 2.34 | Upgrade
|
| Gain on Sale of Loans & Receivables | -2.12 | -1.49 | - | -0.01 | -1.81 | -0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 197.87 | -91.6 | 272.37 | 663.2 | 73.68 | 1,458 | Upgrade
|
| Stock-Based Compensation | 11.39 | 10.95 | 10.98 | 11.63 | 11.49 | 9.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.21 | -1.4 | -0.05 | -0.23 | 1.77 | 9.21 | Upgrade
|
| Change in Accounts Payable | -4.64 | -55.78 | 47.74 | 75.65 | -3.28 | -127.96 | Upgrade
|
| Change in Other Net Operating Assets | -18.08 | -58.15 | -5.45 | -19.87 | 9.63 | -29.69 | Upgrade
|
| Other Operating Activities | 138.45 | 91.21 | 124.7 | -425.38 | 114.94 | 935.7 | Upgrade
|
| Operating Cash Flow | 321.59 | 201 | 343.51 | 623.4 | 423.51 | 631.6 | Upgrade
|
| Operating Cash Flow Growth | -3.92% | -41.48% | -44.90% | 47.20% | -32.95% | -40.23% | Upgrade
|
| Cash Acquisitions | - | -20.98 | 26.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 15.99 | -4.35 | -178.7 | -367.98 | -710.37 | -622.41 | Upgrade
|
| Investment in Securities | -386.3 | 755.53 | -541.51 | -1,766 | 6,927 | 15,469 | Upgrade
|
| Other Investing Activities | -414.56 | 165.07 | 497.63 | -617.48 | 97.07 | 57.24 | Upgrade
|
| Investing Cash Flow | -784.87 | 895.28 | -195.78 | -2,751 | 6,314 | 14,904 | Upgrade
|
| Short-Term Debt Issued | - | 49.71 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 46,590 | 37,450 | 36,647 | 30,511 | 84,218 | Upgrade
|
| Total Debt Issued | 47,373 | 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 | -46,716 | -47,467 | -37,936 | -35,147 | -37,725 | -98,447 | Upgrade
|
| Net Debt Issued (Repaid) | 657.21 | -827.57 | -486.6 | 1,501 | -7,214 | -14,230 | Upgrade
|
| Preferred Share Repurchases | - | -11.1 | -14.81 | -51.4 | -274.95 | - | Upgrade
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| Issuance of Common Stock | 0.27 | 0.24 | 275.67 | 6.61 | 450.6 | 0.37 | Upgrade
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| Repurchase of Common Stock | - | - | -7.06 | - | - | -1.06 | Upgrade
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| Common Dividends Paid | -187.77 | -187.68 | -197.64 | -235.37 | -193.49 | -199.49 | Upgrade
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| Preferred Dividends Paid | -47.14 | -47.36 | -48.96 | -54.99 | -63.66 | -75.8 | Upgrade
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| Total Dividends Paid | -234.9 | -235.05 | -246.6 | -290.36 | -257.15 | -275.29 | Upgrade
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| Financing Cash Flow | 422.58 | -1,073 | -479.4 | 1,166 | -7,295 | -14,506 | Upgrade
|
| Net Cash Flow | -40.7 | 22.81 | -331.67 | -962.17 | -557.76 | 1,030 | Upgrade
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| Cash Interest Paid | 528.88 | 618.66 | 565.83 | 153.18 | 81.25 | 404.26 | Upgrade
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| Cash Income Tax Paid | 12.85 | 9.26 | 7.38 | -1.58 | -23.32 | 9.57 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.