RankingsPricing
  1. US-listed companies
  2. TWO HARBORS INVESTMENT CORP.
  3. Financials
  4. Cash and cash equivalents

TWO HARBORS INVESTMENT CORP.TWO

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024505-30.85%
Dec 31, 2023730+6.77%
Dec 31, 2022683-40.77%
Dec 31, 20211,154-16.67%
Dec 31, 20201,385+148.11%
Dec 31, 2019558+36.21%
Dec 31, 2018410-2.24%
Dec 31, 2017419+3.02%
Dec 31, 2016407-44.85%
Dec 31, 2015738-26.64%
Dec 31, 20141,006-1.92%
Dec 31, 20131,025+24.89%
Dec 31, 2012821+128.08%
Dec 31, 2011360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)