Production (Stage)
Two Harbors Investment Corp.
TWO
$10.85
-$0.42-3.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.06M | 276.73M | -238.49M | 56.34M | 203.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 362.00K | 414.00K | 403.00K | 616.00K | 620.00K |
| Total Other Non-Cash Items | 180.63M | -275.37M | 329.98M | 74.43M | -150.08M |
| Change in Net Operating Assets | 9.98M | -22.83M | -4.82M | 12.28M | -62.80M |
| Cash from Operations | 111.91M | -21.06M | 87.08M | 143.65M | -8.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -20.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | 1.22B | -254.94M | 273.96M | -326.73M |
| Cash from Investing | -2.03B | 1.22B | -254.94M | 273.96M | -347.71M |
| Total Debt Issued | 13.07B | 10.60B | 11.45B | 12.25B | 12.34B |
| Total Debt Repaid | -11.21B | -11.54B | -11.40B | -12.56B | -11.97B |
| Issuance of Common Stock | 82.00K | 79.00K | 61.00K | 50.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -11.10M |
| Total Dividends Paid | -58.77M | -58.72M | -58.73M | -58.69M | -58.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80B | -996.97M | -7.26M | -369.21M | 299.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.92M | 205.94M | -175.12M | 48.39M | -56.41M |