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Two Harbors Investment Corp. (TWO)
NYSE:TWO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 952.45M | $ 845.84M | $ 640.49M | $ 12.61M | $ -142.91M |
| Gross Profit | $ 939.72M | $ 884.29M | $ 566.36M | $ -81.51M | $ -229.16M |
| Operating Income | $ 420.51M | $ 951.08M | $ 559.83M | $ 582.85M | $ 280.59M |
| EBITDA | $ 420.51M | $ 951.08M | $ 560.54M | $ 582.85M | $ 280.59M |
| Net Income | $ -454.30M | $ 298.17M | $ -106.37M | $ 220.24M | $ 187.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.36B | $ 504.88M | $ 729.82M | $ 8.46B | $ 8.32B |
| Total Assets | $ 10.86B | $ 12.20B | $ 13.14B | $ 13.47B | $ 12.11B |
| Total Debt | $ 8.56B | $ 1.28B | $ 1.89B | $ 1.80B | $ 1.24B |
| Net Debt | $ 7.72B | $ 777.82M | $ 1.16B | $ 1.12B | $ 88.51M |
| Total Liabilities | $ 9.07B | $ 10.08B | $ 10.94B | $ 11.28B | $ 9.37B |
| Stockholders' Equity | $ 1.79B | $ 2.12B | $ 2.20B | $ 2.18B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 86.88M | $ 30.87M | $ -6.41M | $ -318.64M |
| Operating Cash Flow | $ 0.00 | $ 201.00M | $ 343.51M | $ 623.40M | $ 423.51M |
| Investing Cash Flow | $ 0.00 | $ 895.28M | $ -195.78M | $ -2.75B | $ 6.31B |
| Financing Cash Flow | $ -756.22M | $ -1.07B | $ -479.40M | $ 1.17B | $ -7.30B |