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Two Harbors (TWO)
NYSE:TWO
US Market

Two Harbors (TWO) Financial Statements

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Two Harbors Financial Overview

Two Harbors's market cap is currently $1.42B. The company's EPS TTM is $2.087; its P/E ratio is 5.77; and it has a dividend yield of 13.15%. Two Harbors is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 257.08M$ 407.18M$ 255.22M$ -1.56B
Gross Profit$ -89.75M$ 161.59M$ 324.45M$ 191.42M$ -1.63B
Operating Income$ 0.00$ 108.72M$ 549.39M$ 191.42M$ -1.67B
EBITDA$ 0.00$ 0.00$ 629.18M$ 191.42M$ -1.67B
Net Income$ 251.68M$ -106.37M$ 220.24M$ 187.23M$ -1.63B
Balance Sheet
Cash & Short-Term Investments$ 7.88B$ 794.83M$ 8.46B$ 8.32B$ 16.04B
Total Assets$ 12.20B$ 13.14B$ 13.47B$ 12.11B$ 19.52B
Total Debt$ 260.23M$ 1.89B$ 1.80B$ 1.24B$ 965.62M
Net Debt$ -244.38M$ 1.16B$ 1.12B$ 88.51M$ -419.14M
Total Liabilities$ 10.08B$ 10.94B$ 11.28B$ 9.37B$ 16.43B
Stockholders' Equity$ 2.12B$ 2.20B$ 2.18B$ 2.74B$ 3.09B
Cash Flow
Free Cash Flow$ 0.00$ 30.87M$ -6.41M$ -318.64M$ 9.20M
Operating Cash Flow$ 0.00$ 343.51M$ 623.40M$ 423.51M$ 631.60M
Investing Cash Flow$ 0.00$ -195.78M$ -2.75B$ 6.31B$ 14.90B
Financing Cash Flow$ -1.07B$ -479.40M$ 1.17B$ -7.30B$ -14.51B
Currency in USD

Two Harbors Earnings and Revenue History

Two Harbors Debt to Assets

Two Harbors Cash Flow

Two Harbors Forecast EPS vs Actual EPS

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