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Two Harbors (TWO)
NYSE:TWO
Holding TWO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -73.11M | $ 136.81M | $ 270.26M | $ -417.20M | $ 329.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -250.27M | $ 128.22M | $ 191.80M | $ -441.56M | $ 294.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.89B | $ 12.85B | $ 13.16B | $ 13.14B | $ 13.92B |
| Total Debt | $ 262.82M | $ 259.40M | $ 564.50M | $ 563.90M | $ 563.20M |
| Net Debt | $ -2.17B | $ -2.20B | $ -2.24B | $ -2.20B | $ -2.12B |
| Total Liabilities | $ 10.72B | $ 10.65B | $ 10.92B | $ 10.94B | $ 11.80B |
| Stockholders Equity | $ 2.17B | $ 2.20B | $ 2.24B | $ 2.20B | $ 2.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.08M | $ 143.65M | $ -48.74M | $ 98.70M | $ 122.33M |
| Operating Cash Flow | $ 87.08M | $ 143.65M | $ -8.67M | $ 109.74M | $ 122.33M |
| Investing Cash Flow | $ -254.94M | $ 273.96M | $ -347.71M | $ 777.47M | $ 56.84M |
| Financing Cash Flow | $ -7.26M | $ -369.21M | $ 299.97M | $ -1.14B | $ -155.90M |