RankingsPricing
  1. US-listed companies
  2. TWO HARBORS INVESTMENT CORP.
  3. Financials
  4. Cash from financing

TWO HARBORS INVESTMENT CORP.TWO

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,073+123.92%
Dec 31, 2023-479-141.12%
Dec 31, 20221,166-115.98%
Dec 31, 2021-7,295-49.71%
Dec 31, 2020-14,506-361.83%
Dec 31, 20195,540-201.65%
Dec 31, 2018-5,450-159.78%
Dec 31, 20179,117+73.81%
Dec 31, 20165,245-183.01%
Dec 31, 2015-6,319-283.55%
Dec 31, 20143,443+2253.27%
Dec 31, 2013146-97.97%
Dec 31, 20127,205+12.98%
Dec 31, 20116,377

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 (%)