Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338 | -$259 | -$79 | $277 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$8 | $2 | $7 | $2 |
| Change in WC | -$47 | $34 | $10 | -$23 |
| Other Non-Cash | -$494 | $322 | $174 | -$277 |
| Operating Cash Flow | -$211 | $99 | $112 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $91 | -$91 | -$2 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $6,457 | -$3,831 | -$2,772 | -$608 |
| Inv. Sales/Matur. | -$5,349 | $4,019 | $1,510 | $1,681 |
| Other Inv. Act. | -$1 | $733 | -$765 | $178 |
| Investing Cash Flow | $1,199 | $829 | -$2,028 | $1,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $191 | -$81 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81 | -$60 | -$59 | -$59 |
| Other Fin. Act. | -$1,719 | -$958 | $1,936 | -$958 |
| Financing Cash Flow | -$1,800 | -$828 | $1,796 | -$997 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | $101 | -$120 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798 | $698 | $818 | $612 |
| End Cash | $887 | $798 | $698 | $818 |
| Free Cash Flow | -$118 | $8 | $110 | -$49 |