Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338,096 | -$259,041 | -$79,055 | $276,729 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$8,455 | $1,932 | $6,523 | $1,610 |
| Change in WC | -$46,965 | $34,224 | $9,978 | -$22,832 |
| Other Non-Cash | -$493,701 | $321,997 | $174,467 | -$276,566 |
| Operating Cash Flow | -$211,025 | $99,112 | $111,913 | -$21,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $91,405 | -$91,405 | -$1,514 | -$27,505 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $6,456,507 | -$3,831,421 | -$2,771,635 | -$607,643 |
| Inv. Sales/Matur. | -$5,348,527 | $4,018,943 | $1,510,247 | $1,681,094 |
| Other Inv. Act. | -$747 | $733,103 | -$764,956 | $178,020 |
| Investing Cash Flow | $1,198,638 | $829,220 | -$2,027,858 | $1,223,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $190,782 | -$81,061 | $20,015 |
| Stock Issued | $60 | $68 | $82 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80,958 | -$60,402 | -$58,765 | -$58,723 |
| Other Fin. Act. | -$1,718,662 | -$958,208 | $1,935,773 | -$958,343 |
| Financing Cash Flow | -$1,799,620 | -$827,760 | $1,796,029 | -$996,972 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $88,624 | $100,572 | -$119,916 | $205,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798,297 | $697,725 | $817,641 | $611,706 |
| End Cash | $886,921 | $798,297 | $697,725 | $817,641 |
| Free Cash Flow | -$118,106 | $7,707 | $110,399 | -$48,564 |