US Stock MarketDetailed Quotes

TWO Two Harbors Investment

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12.530
+0.170+1.38%

Close Apr 26 16:00 ET

12.500
-0.030-0.24%

Post 19:20 ET

1.30BMarket Cap-7831P/E (TTM)

Two Harbors Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-44.90%343.51M

-53.50%109.74M

-66.87%122.34M

60.08%111.32M

100.22%115K

47.20%623.4M

442.95%235.98M

60.79%369.23M

-67.47%69.54M

18.96%-51.35M

Net income from continuing operations

-148.30%-106.37M

-60.31%-433.2M

10.29%306.19M

372.64%197.45M

-161.98%-176.81M

17.63%220.24M

-20,782.77%-270.22M

318.57%277.61M

38.61%-72.42M

18.78%285.27M

Operating gains losses

131.25%359.13M

15.97%554.05M

-1,278.06%-204.1M

-322.51%-161.49M

141.39%170.67M

413.83%155.3M

3,567.02%477.76M

-82.54%17.33M

-72.46%72.58M

-3.49%-412.36M

Other non cashItems

-2,020.58%-5.15M

---49K

---2.9M

----

-507.50%-243K

----

Change in working capital

-62.01%57.47M

-197.76%-16.72M

-72.35%15.17M

60.33%67.32M

-122.23%-8.3M

355.40%151.27M

79.79%17.1M

502.32%54.87M

691.75%41.99M

72.04%37.32M

-Change in receivables

106.96%679K

119.79%3.7M

108.89%662K

122.10%1.13M

-534.72%-4.81M

-146.64%-9.75M

19.36%1.68M

-291.19%-7.45M

-156.88%-5.09M

-83.36%1.11M

-Change in payables and accrued expense

-36.90%47.74M

12.37%51.06M

-211.32%-29.8M

285.20%45.59M

-127.84%-19.12M

2,403.65%75.65M

478.22%45.44M

460.10%26.77M

95.62%11.84M

14.03%-8.39M

-Change in deferred charges

-86.22%14.5M

-436.00%-32.24M

64.83%34.51M

-29.66%18.23M

-112.29%-6M

1,665.79%105.24M

355.99%9.59M

6,402.17%20.94M

223.32%25.91M

98.80%48.8M

-Change in other working capital

72.58%-5.45M

0.93%-39.25M

-32.97%9.8M

-74.54%2.38M

615.17%21.63M

-306.22%-19.87M

-2,029.89%-39.62M

18.57%14.62M

956.93%9.33M

-1,733.46%-4.2M

Cash from discontinued operating activities

Operating cash flow

-44.90%343.51M

-53.50%109.74M

-66.87%122.34M

60.08%111.32M

100.22%115K

47.20%623.4M

442.95%235.98M

60.79%369.23M

-67.47%69.54M

18.96%-51.35M

Investing cash flow

Cash flow from continuing investing activities

92.88%-195.78M

-11.87%777.47M

102.53%56.84M

105.92%39.89M

-50.38%-1.07B

-143.57%-2.75B

286.03%882.2M

-458.86%-2.25B

-120.70%-674.18M

-124.50%-711.53M

Net investment purchase and sale

53.84%-789.9M

-66.81%535.56M

93.39%-83.03M

101.81%36.08M

-1,555.33%-1.28B

-124.38%-1.71B

384.61%1.61B

-210.55%-1.26B

-156.95%-1.99B

-102.62%-77.24M

Net intangibles purchase and sale

51.44%-178.7M

57.80%-11.49M

-35.14%128.21M

-254.90%-179.83M

76.30%-115.59M

48.20%-367.98M

75.26%-27.23M

183.87%197.68M

74.20%-50.67M

-190.04%-487.76M

Net business purchase and sale

--26.8M

--0

----

--0

----

Net other investing changes

-114.15%-36.82M

63.67%254.73M

98.10%-21.66M

-100.79%-10.99M

-81.57%-258.9M

433.40%260.16M

-38.36%155.63M

-341.50%-1.14B

2,895.41%1.39B

-236.35%-142.59M

Cash from discontinued investing activities

Investing cash flow

92.88%-195.78M

-11.87%777.47M

102.53%56.84M

105.92%39.89M

-50.38%-1.07B

-143.57%-2.75B

286.03%882.2M

-458.86%-2.25B

-120.70%-674.18M

-124.50%-711.53M

Financing cash flow

Cash flow from continuing financing activities

-141.12%-479.4M

27.41%-1.14B

-106.74%-155.9M

-83.25%44.91M

411.43%768.93M

115.98%1.17B

-337.65%-1.57B

302.34%2.31B

108.14%268.11M

104.28%150.35M

Change in federal funds and securities sold for repurchase

-161.57%-582.8M

23.62%-1.09B

-97.81%45.45M

-119.73%-16.89M

122.79%481.7M

112.64%946.57M

-368.61%-1.43B

269.19%2.08B

102.57%85.59M

106.23%216.21M

Net issuance payments of debt

-82.64%96.2M

-560.99%-81.5M

-147.71%-145.72M

-41.40%149.42M

2,694.73%174M

102.49%554.3M

---12.33M

370.85%305.4M

183.08%255M

-97.90%6.23M

Net commonstock issuance

3,961.35%268.62M

11,372.77%97.75M

-99.10%48K

-8,523.17%-6.91M

54,924.46%177.73M

-98.53%6.61M

-99.56%852K

-97.91%5.36M

-11.83%82K

226.26%323K

Net preferred stock issuance

71.18%-14.81M

90.57%-4.85M

--0

----

81.31%-51.4M

---51.4M

--0

----

Cash dividends paid

15.07%-246.6M

23.53%-55.68M

23.30%-55.68M

2.50%-70.75M

10.92%-64.5M

-12.92%-290.36M

-8.16%-72.8M

-19.96%-72.59M

-20.16%-72.56M

-5.02%-72.41M

Cash from discontinued financing activities

Financing cash flow

-141.12%-479.4M

27.41%-1.14B

-106.74%-155.9M

-83.25%44.91M

411.43%768.93M

115.98%1.17B

-337.65%-1.57B

302.34%2.31B

108.14%268.11M

104.28%150.35M

Net cash flow

Beginning cash position

-46.07%1.13B

-33.65%1.04B

-10.35%1.02B

-44.07%825.56M

-46.07%1.13B

-21.08%2.09B

-15.33%1.58B

-46.94%1.14B

-25.14%1.48B

-21.08%2.09B

Current changes in cash

65.53%-331.67M

44.23%-250.13M

-94.65%23.28M

158.28%196.12M

50.87%-300.94M

-72.50%-962.17M

-296.30%-448.51M

251.40%435.4M

-291.41%-336.53M

9.18%-612.53M

End cash position

-29.44%794.83M

-33.65%1.04B

-10.35%1.02B

-44.07%825.56M

-46.07%1.13B

-15.33%1.58B

-46.94%1.14B

-25.14%1.48B

Free cash flow

581.77%30.87M

-51.97%98.7M

-61.73%118.01M

-463.09%-68.51M

78.24%-117.33M

97.99%-6.41M

411.04%205.49M

902.27%308.34M

8.55%18.87M

-132.85%-539.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-44.90%343.51M	-53.50%109.74M	-66.87%122.34M	60.08%111.32M	100.22%115K	47.20%623.4M	442.95%235.98M	60.79%369.23M	-67.47%69.54M	18.96%-51.35M
Net income from continuing operations	-148.30%-106.37M	-60.31%-433.2M	10.29%306.19M	372.64%197.45M	-161.98%-176.81M	17.63%220.24M	-20,782.77%-270.22M	318.57%277.61M	38.61%-72.42M	18.78%285.27M
Operating gains losses	131.25%359.13M	15.97%554.05M	-1,278.06%-204.1M	-322.51%-161.49M	141.39%170.67M	413.83%155.3M	3,567.02%477.76M	-82.54%17.33M	-72.46%72.58M	-3.49%-412.36M
Other non cashItems	-2,020.58%-5.15M	---49K	---2.9M	----	----	-507.50%-243K	----	----	----	----
Change in working capital	-62.01%57.47M	-197.76%-16.72M	-72.35%15.17M	60.33%67.32M	-122.23%-8.3M	355.40%151.27M	79.79%17.1M	502.32%54.87M	691.75%41.99M	72.04%37.32M
-Change in receivables	106.96%679K	119.79%3.7M	108.89%662K	122.10%1.13M	-534.72%-4.81M	-146.64%-9.75M	19.36%1.68M	-291.19%-7.45M	-156.88%-5.09M	-83.36%1.11M
-Change in payables and accrued expense	-36.90%47.74M	12.37%51.06M	-211.32%-29.8M	285.20%45.59M	-127.84%-19.12M	2,403.65%75.65M	478.22%45.44M	460.10%26.77M	95.62%11.84M	14.03%-8.39M
-Change in deferred charges	-86.22%14.5M	-436.00%-32.24M	64.83%34.51M	-29.66%18.23M	-112.29%-6M	1,665.79%105.24M	355.99%9.59M	6,402.17%20.94M	223.32%25.91M	98.80%48.8M
-Change in other working capital	72.58%-5.45M	0.93%-39.25M	-32.97%9.8M	-74.54%2.38M	615.17%21.63M	-306.22%-19.87M	-2,029.89%-39.62M	18.57%14.62M	956.93%9.33M	-1,733.46%-4.2M
Cash from discontinued operating activities
Operating cash flow	-44.90%343.51M	-53.50%109.74M	-66.87%122.34M	60.08%111.32M	100.22%115K	47.20%623.4M	442.95%235.98M	60.79%369.23M	-67.47%69.54M	18.96%-51.35M
Investing cash flow
Cash flow from continuing investing activities	92.88%-195.78M	-11.87%777.47M	102.53%56.84M	105.92%39.89M	-50.38%-1.07B	-143.57%-2.75B	286.03%882.2M	-458.86%-2.25B	-120.70%-674.18M	-124.50%-711.53M
Net investment purchase and sale	53.84%-789.9M	-66.81%535.56M	93.39%-83.03M	101.81%36.08M	-1,555.33%-1.28B	-124.38%-1.71B	384.61%1.61B	-210.55%-1.26B	-156.95%-1.99B	-102.62%-77.24M
Net intangibles purchase and sale	51.44%-178.7M	57.80%-11.49M	-35.14%128.21M	-254.90%-179.83M	76.30%-115.59M	48.20%-367.98M	75.26%-27.23M	183.87%197.68M	74.20%-50.67M	-190.04%-487.76M
Net business purchase and sale	--26.8M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	-114.15%-36.82M	63.67%254.73M	98.10%-21.66M	-100.79%-10.99M	-81.57%-258.9M	433.40%260.16M	-38.36%155.63M	-341.50%-1.14B	2,895.41%1.39B	-236.35%-142.59M
Cash from discontinued investing activities
Investing cash flow	92.88%-195.78M	-11.87%777.47M	102.53%56.84M	105.92%39.89M	-50.38%-1.07B	-143.57%-2.75B	286.03%882.2M	-458.86%-2.25B	-120.70%-674.18M	-124.50%-711.53M
Financing cash flow
Cash flow from continuing financing activities	-141.12%-479.4M	27.41%-1.14B	-106.74%-155.9M	-83.25%44.91M	411.43%768.93M	115.98%1.17B	-337.65%-1.57B	302.34%2.31B	108.14%268.11M	104.28%150.35M
Change in federal funds and securities sold for repurchase	-161.57%-582.8M	23.62%-1.09B	-97.81%45.45M	-119.73%-16.89M	122.79%481.7M	112.64%946.57M	-368.61%-1.43B	269.19%2.08B	102.57%85.59M	106.23%216.21M
Net issuance payments of debt	-82.64%96.2M	-560.99%-81.5M	-147.71%-145.72M	-41.40%149.42M	2,694.73%174M	102.49%554.3M	---12.33M	370.85%305.4M	183.08%255M	-97.90%6.23M
Net commonstock issuance	3,961.35%268.62M	11,372.77%97.75M	-99.10%48K	-8,523.17%-6.91M	54,924.46%177.73M	-98.53%6.61M	-99.56%852K	-97.91%5.36M	-11.83%82K	226.26%323K
Net preferred stock issuance	71.18%-14.81M	90.57%-4.85M	--0	----	----	81.31%-51.4M	---51.4M	--0	----	----
Cash dividends paid	15.07%-246.6M	23.53%-55.68M	23.30%-55.68M	2.50%-70.75M	10.92%-64.5M	-12.92%-290.36M	-8.16%-72.8M	-19.96%-72.59M	-20.16%-72.56M	-5.02%-72.41M
Cash from discontinued financing activities
Financing cash flow	-141.12%-479.4M	27.41%-1.14B	-106.74%-155.9M	-83.25%44.91M	411.43%768.93M	115.98%1.17B	-337.65%-1.57B	302.34%2.31B	108.14%268.11M	104.28%150.35M
Net cash flow
Beginning cash position	-46.07%1.13B	-33.65%1.04B	-10.35%1.02B	-44.07%825.56M	-46.07%1.13B	-21.08%2.09B	-15.33%1.58B	-46.94%1.14B	-25.14%1.48B	-21.08%2.09B
Current changes in cash	65.53%-331.67M	44.23%-250.13M	-94.65%23.28M	158.28%196.12M	50.87%-300.94M	-72.50%-962.17M	-296.30%-448.51M	251.40%435.4M	-291.41%-336.53M	9.18%-612.53M
End cash position	-29.44%794.83M	-29.44%794.83M	-33.65%1.04B	-10.35%1.02B	-44.07%825.56M	-46.07%1.13B	-46.07%1.13B	-15.33%1.58B	-46.94%1.14B	-25.14%1.48B
Free cash flow	581.77%30.87M	-51.97%98.7M	-61.73%118.01M	-463.09%-68.51M	78.24%-117.33M	97.99%-6.41M	411.04%205.49M	902.27%308.34M	8.55%18.87M	-132.85%-539.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall