Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,031,982 | $1,123,768 | $1,396,591 | $1,206,482 |
| - Cash | $770,533 | $657,816 | $573,882 | $504,613 |
| + Debt | $8,430,709 | $1,392,957 | $1,201,733 | $1,282,432 |
| Enterprise Value | $8,692,158 | $1,858,909 | $2,024,442 | $1,984,301 |
| Revenue | $247,571 | -$14,669 | -$31,530 | $348,486 |
| % Growth | 1,787.7% | 53.5% | -109% | – |
| Gross Profit | -$21,307 | -$14,669 | -$31,530 | $348,770 |
| % Margin | -8.6% | 100% | 100% | 100.1% |
| EBITDA | -$9,597 | $0 | $0 | $0 |
| % Margin | -3.9% | -0% | -0% | 0% |
| Net Income | -$127,921 | -$259,041 | -$79,055 | $276,729 |
| % Margin | -51.7% | 1,765.9% | 250.7% | 79.4% |
| EPS Diluted | -1.36 | -2.62 | -0.89 | 2.37 |
| % Growth | 48.1% | -194.4% | -137.6% | – |
| Operating Cash Flow | -$211,025 | $99,112 | $111,913 | -$21,059 |
| Capital Expenditures | $92,919 | -$91,405 | -$1,514 | -$27,505 |
| Free Cash Flow | -$118,106 | $7,707 | $110,399 | -$48,564 |