Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
11.86
0.09 (0.76%)
At close: May 02, 2025, 3:59 PM
11.90
0.33%
After-hours: May 02, 2025, 05:53 PM EDT
Two Harbors Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.53M | 298.17M | -411.76M | 132.92M | 274.02M | -106.37M | 56.61M | 28.03M | -241.84M | 220.24M | 489.17M | 277.88M | 232.34M | 187.23M | 399.69M | 535.28M | 479.68M | -1.63B | -1.71B | -1.6B | -1.52B | 323.96M | -365.33M | -635.08M | -405.03M | -44.29M | 633.1M | 701.89M | 571.06M | 308.24M | 526.78M | 539.83M | 514.19M | 353.28M | 222.58M | 70M | 308.49M | |
| 616K | 4.79M | 37.03M | 2.52M | -10.33M | -5.87M | 41.69M | 55.27M | 67.49M | 58.86M | 210.41M | 231.34M | 231.34M | 231.34M | 241.18M | 241.18M | 241.18M | 241.18M | n/a | n/a | n/a | n/a | -504K | -348K | -184K | n/a | 697K | 767K | 868K | 969K | 1.08M | 1.17M | 1.24M | 1.28M | 1.34M | 1.37M | 1.37M | |
| 11.39M | 10.95M | 10.95M | 10.91M | 11.01M | 10.98M | 11.02M | 11.79M | 13.52M | 11.63M | 12.5M | 12.71M | 13.86M | 11.48M | 11.2M | 11.5M | 9.21M | 9.73M | 10.11M | 9.43M | 9.62M | 9.16M | 9.75M | 10.96M | 12.52M | 12.99M | 8.73M | 9.51M | 9.71M | 11.33M | 16.36M | 15.66M | 16.3M | 15.2M | 12.86M | 11.14M | 9.16M | |
| -18.43M | -29.11M | -33.17M | -39.5M | -37.76M | -11.45M | -2.22M | 23.54M | 30.49M | 59.46M | 87.62M | 64.4M | 53.98M | 9.63M | -15.26M | -194.61M | -54.96M | -21.06M | -14.77M | 164.82M | 59.91M | 20.16M | 44.21M | 66.35M | 28.83M | 33.88M | 33.68M | -3.82M | 7.23M | -18.54M | 24.03M | 22.76M | -6K | 18.72M | -18.07M | -15.31M | -352K | |
| 311.56M | -22.89M | 811.72M | 295.13M | 52.26M | 378.79M | 123.16M | 358.15M | 647.59M | 92.97M | -414.03M | -296.78M | -96.82M | -45.72M | 1.7M | 59.88M | -144.85M | 2.19B | 2.41B | 2.23B | 2.51B | 744.69M | 682.91M | 654.08M | 247.23M | 1.03M | 45.86M | 44.75M | 44.4M | 50.4M | 688.93M | 178.93M | -44.41M | -267.01M | -1.35B | -1.53B | -1.94B | |
| n/a | 9.87M | -22.37M | 12.14M | 24.37M | 8.51M | 145.98M | 132.41M | 120.18M | 174.98M | 75.69M | 55.08M | 34.07M | -14.73M | -60.96M | -61.28M | -40.27M | -40.27M | n/a | n/a | n/a | n/a | 691.11M | 765.27M | 775.72M | 642.07M | -60.08M | -94.7M | -28.57M | 211.95M | 62.55M | -18.04M | 46.04M | 120.21M | 147.14M | 317.46M | 60.13M | |
| -14.73M | -77.48M | -71.37M | -64.17M | 3.02M | 57.47M | 91.3M | 130.99M | 105.66M | 151.27M | 143.68M | 97.92M | 48.84M | 33.22M | 19.74M | -177.92M | -76.9M | -143.82M | -130.43M | 43.12M | -8.75M | -21.18M | 14.64M | 76.07M | 35.29M | 91.07M | 81.09M | 27.64M | 50.18M | 23.89M | 38.59M | 42.93M | 264K | 16.72M | -18.1M | -15.94M | 8.36M | |
| 321.59M | 201M | 331.8M | 367.06M | 334.72M | 343.51M | 469.75M | 716.64M | 674.86M | 623.4M | 430.88M | 291.28M | 435.52M | 423.51M | 633.24M | 629.65M | 468.04M | 631.6M | 583.96M | 681.5M | 991.03M | 1.06B | 1.03B | 870.94M | 665.54M | 702.87M | 709.41M | 689.86M | 647.66M | 606.78M | 1.33B | 760.47M | 533.63M | 239.68M | -988.43M | -1.14B | -1.56B | |
| -74.05M | -114.12M | -97.66M | -58.79M | -235.27M | -312.64M | -332.09M | -388.65M | -259.49M | -629.81M | -708.84M | -916.02M | -1.06B | -742.15M | -968.75M | -791.76M | -608.19M | -622.41M | -565.9M | -559.79M | -585.85M | -613.66M | -834.98M | -943.19M | -1.04B | -976.39M | -632.37M | -500.54M | -558.51M | -484.26M | -436.58M | -475.71M | -334.81M | -317.71M | -242.05M | -212.15M | -164.72M | |
| 20.98M | n/a | -9.93M | -5.61M | 174.22M | 195.2M | 184.15M | 179.83M | n/a | n/a | -50.25M | 217.81M | 414.21M | 582.38M | 968.75M | 791.76M | 608.19M | 622.41M | 565.9M | 559.79M | 585.85M | 613.66M | 320.48M | 428.7M | 529.29M | 461.9M | 632.37M | 500.54M | 558.51M | 484.26M | 436.58M | 475.71M | 334.81M | 317.71M | 242.05M | 212.15M | 164.72M | |
| -5.11B | -2.92B | -2.79B | -2.8B | -1.79B | -4.13B | -4.82B | -6.57B | -10.9B | -10.73B | -11.89B | -9.64B | -4.96B | -2.49B | -939.42M | -944.91M | -3.03B | -8.3B | -13B | -18.91B | -25.57B | -24.73B | -25.55B | -22.73B | -14.5B | -12.71B | -11B | -12.75B | -14.26B | -18.37B | -21.37B | -20.28B | -24.02B | -21.34B | -13.89B | -10.08B | -4.96B | |
| 4.56B | 3.91B | 3.24B | 3.57B | 2.51B | 3.34B | 5.11B | 5.69B | 7.99B | 9.02B | 8B | 8.14B | 8.95B | 9.51B | 10.33B | 10.26B | 9.04B | 23.64B | 23.38B | 30.32B | 31.93B | 18.73B | 22.91B | 21.44B | 19.8B | 17.99B | 14.94B | 9.56B | 10.28B | 10.35B | 15.16B | 17.15B | 16.02B | 15.76B | 11.12B | 9.3B | 11.44B | |
| -305.27M | -39.19M | 159.8M | 110.16M | -80.68M | 711.56M | -231.19M | -1.3B | 82.58M | -389.92M | 563.39M | 985.46M | -643.43M | -544.97M | -1.14B | -1.09B | 989.28M | -442.5M | -397.16M | 544.58M | -4.27B | -75.37M | 904.56M | -719.18M | 2.16B | 18.36M | -1.38B | -520.81M | -733.58M | -1.47B | -1B | -824.69M | -196.93M | -230.56M | -147.3M | -367.69M | -521.6M | |
| -784.87M | 895.28M | 448.78M | 760.56M | 526.5M | -195.78M | -91.06M | -2.4B | -3.11B | -2.75B | -4.11B | -1.23B | 2.7B | 6.31B | 8.25B | 8.22B | 7B | 14.9B | 9.99B | 11.95B | 2.08B | -6.08B | -2.25B | -2.52B | 6.94B | 4.79B | 2.56B | -3.71B | -4.71B | -9.48B | -7.2B | -3.96B | -8.2B | -5.82B | -2.92B | -1.15B | 5.96B | |
| -567.65M | -539.15M | -640.66M | -463.85M | -20.74M | 124.76M | 193.93M | 599.6M | 722.07M | 554.3M | 566.63M | -1.08B | -4.32B | -7.5B | -7.49B | -6.14B | -3.19B | -226.17M | -75.17M | 217.04M | 7.89B | 8.17B | 8.01B | 7.85B | 355.29M | -60M | 1.72B | 4.38B | 3.52B | 7.86B | 5.86B | 4.27B | 5.26B | 2.27B | 2.59B | 906.04M | 1.35B | |
| n/a | -11.1M | -15.95M | -15.95M | -32.97M | -21.87M | -68.42M | -68.42M | -51.4M | -51.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | -1.08M | -1.08M | -19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.31M | -172.8M | -176.48M | -176.48M | |
| -176.14M | -235.05M | -232M | -228.95M | -241.01M | -246.6M | -263.73M | -280.64M | -282.45M | -290.36M | -284.87M | -272.79M | -260.61M | -257.15M | -247.11M | -243.93M | -216.11M | -275.29M | -346.13M | -416.91M | -531.52M | -538.95M | -507.1M | -503M | -452.02M | -329.02M | -403.13M | -374.15M | -365.17M | -436.06M | -345.64M | -330.57M | -323.29M | -331.87M | -347.37M | -362.97M | -378.34M | |
| -629.85M | -299.47M | -434.19M | -762.68M | -762.68M | -611.36M | -999.86M | 1.08B | 1.16B | 896.1M | 2.91B | 834.63M | 499.27M | 8.1M | -1.76B | -2.37B | -3.98B | -14B | -9.19B | -11.18B | -9.32B | -2.42B | -6.68B | -6.22B | -8.16B | -5.06B | -4.16B | -1.18B | 940.35M | 1.27B | -273.98M | -1.08B | 2.22B | 3.37B | 1.72B | 1.69B | -5.47B | |
| -1.37B | -1.07B | -1.21B | -1.36B | -948.35M | -479.4M | -908.75M | 1.56B | 1.78B | 1.17B | 3.39B | -65.88M | -3.63B | -7.3B | -9.24B | -8.76B | -7.38B | -14.51B | -9.61B | -11.38B | -1.96B | 5.54B | 1.16B | 1.46B | -7.92B | -5.45B | -2.85B | 3.1B | 4.37B | 9.12B | 5.66B | 3B | 7.29B | 5.25B | 3.78B | 2.05B | -4.67B | |
| 79.21M | 22.81M | -433.25M | -234.86M | -87.13M | -331.67M | -530.05M | -117.93M | -650.58M | -962.16M | -285.17M | -1.01B | -495.82M | -557.76M | -351.83M | 97.49M | 84.68M | 1.03B | 961.64M | 1.26B | 1.11B | 519.06M | -61.1M | -190.53M | -322.31M | 42.77M | 428.3M | 80.78M | 314.47M | 239.8M | -213.55M | -199.06M | -376.37M | -330.95M | -123.42M | -241.39M | -265.51M | |
| 246.02M | 86.88M | 234.14M | 308.27M | 99.46M | 30.87M | 137.66M | 327.99M | 415.37M | -6.41M | -277.96M | -624.74M | -626.22M | -318.64M | -335.51M | -162.11M | -140.15M | 9.2M | 18.06M | 121.72M | 405.18M | 442.97M | 197.61M | -72.25M | -378.25M | -273.52M | 77.04M | 189.32M | 89.15M | 122.52M | 897.73M | 284.77M | 198.82M | -78.03M | -1.23B | -1.35B | -1.72B |