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Two Harbors (TWO)
NYSE:TWO
Two Harbors (TWO) Financial Statements
2,101 Followers
Two Harbors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.26M | $ -405.17M | $ 397.06M | $ 263.17M | $ -127.78M |
| Ebit | - | - | - | - | $ -180.72M |
| Ebitda | - | - | - | - | $ -172.08M |
| Net Income Common Stockholders | $ 191.80M | $ -441.56M | $ 734.36M | $ 197.44M | $ -365.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.16B | $ 13.14B | $ 13.92B | $ 14.01B | $ 13.94B |
| Total Debt | $ 564.50M | $ 563.90M | $ 563.20M | $ 666.50M | $ 681.10M |
| Net Debt | $ -2.24B | $ -2.20B | $ -2.12B | $ -2.22B | $ -2.25B |
| Total Liabilities | $ 10.92B | $ 10.94B | $ 11.80B | $ 11.79B | $ 11.69B |
| Stockholders Equity | $ 2.24B | $ 2.20B | $ 2.12B | $ 2.22B | $ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.67M | $ 109.74M | - | $ 111.32M | $ 115.00K |
| Operating Cash Flow | $ -8.67M | $ 109.74M | $ 122.33M | $ 111.32M | $ 115.00K |
| Investing Cash Flow | $ -347.71M | $ 777.47M | $ 56.84M | $ 39.89M | $ -1.07B |
| Financing Cash Flow | $ 299.97M | $ -1.14B | $ -155.90M | $ 44.91M | $ 768.93M |