Two Harbors Investment Corp.
TWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504,613 | $729,732 | $683,479 | $1,153,856 |
| Short-Term Investments | $270 | $86 | $7,778,734 | $7,161,703 |
| Receivables | $419,795 | $358,563 | $289,392 | $194,715 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$419,795 | -$358,563 | $0 | $0 |
| Total Curr. Assets | $504,883 | $1,088,381 | $8,751,605 | $8,510,274 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,994,271 | $3,052,016 | $2,984,937 | $2,191,578 |
| Long-Term Investments | $7,371,711 | $8,327,149 | $7,778,734 | $7,161,703 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,333,454 | -$11,379,165 | -$10,763,671 | -$9,353,281 |
| Total NC Assets | $11,699,436 | $11,379,165 | $10,763,671 | $9,353,281 |
| Other Assets | $12,204,319 | $671,254 | -$6,049,116 | -$5,749,250 |
| Total Assets | $12,204,319 | $13,138,800 | $13,466,160 | $12,114,305 |
| Liabilities | – | – | – | – |
| Payables | $85,994 | $141,773 | $94,034 | $18,382 |
| Short-Term Debt | $1,022,203 | $1,329,171 | $1,118,831 | $420,761 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,108,197 | -$1,470,944 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1,212,865 | $439,143 |
| LT Debt | $260,229 | $563,853 | $680,507 | $821,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$260,229 | -$563,853 | -$680,507 | -$821,603 |
| Total NC Liab. | $0 | $0 | $680,507 | $821,603 |
| Other Liabilities | $10,081,810 | $10,935,410 | $9,389,263 | $8,109,606 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,081,810 | $10,935,410 | $11,282,635 | $9,370,352 |
| Equity | – | – | – | – |
| Pref Stock | $601,467 | $613,213 | $630,999 | $702,550 |
| Common Stock | $1,037 | $1,032 | $864 | $3,439 |
| Retained Earnings | -$4,096,080 | -$4,159,850 | -$3,815,625 | -$3,773,561 |
| AOCI | -$320,524 | -$176,429 | -$278,711 | $186,346 |
| Other Equity | $5,936,609 | $5,925,424 | $5,645,998 | $5,627,758 |
| Total Equity | $2,122,509 | $2,203,390 | $2,183,525 | $2,743,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,204,319 | $13,138,800 | $13,466,160 | $12,114,305 |
| Net Debt | $777,819 | $1,163,292 | $1,115,859 | $88,508 |