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Two Harbors Investment Corp. (TWO)
NYSE:TWO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 510.75M | $ 31.79M | $ 407.18M | $ 255.22M | $ -1.56B |
| Gross Profit | $ 511.01M | $ 31.79M | $ 407.18M | $ 255.22M | $ -1.56B |
| Operating Income | $ -1.91B | $ 545.00K | $ 324.45M | $ 191.42M | $ -1.67B |
| EBITDA | $ 0.00 | $ 560.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 298.17M | $ -106.37M | $ 220.24M | $ 187.23M | $ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.88M | $ 729.82M | $ 8.46B | $ 8.32B | $ 16.04B |
| Total Assets | $ 12.20B | $ 13.14B | $ 13.47B | $ 12.11B | $ 19.52B |
| Total Debt | $ 1.28B | $ 1.89B | $ 1.80B | $ 1.24B | $ 965.62M |
| Net Debt | $ 777.82M | $ 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 | $ 86.88M | $ 30.87M | $ -6.41M | $ -318.64M | $ 9.20M |
| Operating Cash Flow | $ 201.00M | $ 343.51M | $ 623.40M | $ 423.51M | $ 631.60M |
| Investing Cash Flow | $ 895.28M | $ -195.78M | $ -2.75B | $ 6.31B | $ 14.90B |
| Financing Cash Flow | $ -1.07B | $ -479.40M | $ 1.17B | $ -7.30B | $ -14.51B |