TWO HARBORS INVESTMENT CORP. (TWO) Cash flow
Market cap
$1.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 278,784 | -0 | 1 | 15 | 9 | 15 | 11 | 13 | 9 | 10 | 11 | 12 | 11 | 11 | 13 |
| Cash from operations | 152 | 163 | -455 | -764 | -1,937 | 240 | 607 | 703 | 1,057 | 632 | 424 | 623 | 344 | 201 | 89 |
| Cash from investing | -6,333 | -6,907 | 513 | -2,698 | 7,988 | -5,816 | -9,484 | 4,790 | -6,078 | 14,904 | 6,314 | -2,751 | -196 | 895 | 912 |
| Repurchases of common stock | - | - | 24 | - | 115 | 61 | - | - | 0 | 1 | - | - | 7 | - | - |
| Proceeds from issuance of term debt, net | - | - | 307 | 729 | 1,223 | 1,877 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 42 | 183 | 407 | 832 | 329 | - | - | - | - | - | - | - | - |
| Cash from financing | 6,377 | 7,205 | 146 | 3,443 | -6,319 | 5,245 | 9,117 | -5,450 | 5,540 | -14,506 | -7,295 | 1,166 | -479 | -1,073 | -756 |