Two Harbors Investment Corp.
TWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,168 | -$106,371 | $220,239 | $187,227 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,946 | $10,976 | $11,630 | $11,485 |
| Change in WC | -$78,120 | $57,474 | $151,274 | $33,218 |
| Other Non-Cash | -$29,990 | $381,430 | $240,259 | $191,580 |
| Operating Cash Flow | $201,004 | $343,509 | $623,402 | $423,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,124 | -$312,637 | -$629,810 | -$742,153 |
| Net Acquisitions | -$20,976 | $26,798 | $629,810 | $742,153 |
| Inv. Purchases | -$2,135,001 | -$4,126,198 | -$10,733,809 | -$2,494,603 |
| Inv. Sales/Matur. | $3,116,818 | $3,336,296 | $9,022,607 | $9,513,290 |
| Other Inv. Act. | $48,562 | $879,958 | -$1,040,079 | -$704,750 |
| Investing Cash Flow | $895,279 | -$195,783 | -$2,751,281 | $6,313,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$612,419 | $96,201 | $554,296 | $273,743 |
| Stock Issued | $244 | $275,674 | $6,614 | $450,602 |
| Stock Repurch. | -$11,102 | -$21,869 | -$51,402 | -$274,951 |
| Dividends Paid | -$235,048 | -$246,600 | -$290,360 | -$257,149 |
| Other Fin. Act. | -$226,252 | -$597,617 | $895,164 | -$7,762,404 |
| Financing Cash Flow | -$1,073,475 | -$479,398 | $1,165,714 | -$7,295,208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,808 | -$331,672 | -$962,165 | -$557,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $794,833 | $1,126,505 | $2,088,670 | $2,646,431 |
| End Cash | $817,641 | $794,833 | $1,126,505 | $2,088,670 |
| Free Cash Flow | $86,880 | $30,872 | -$6,408 | -$318,643 |