US Stock MarketDetailed Quotes

TWO Two Harbors Investment

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  • 11.740
  • +0.180+1.56%
Close Nov 22 16:00 ET
  • 11.700
  • -0.040-0.34%
Post 20:01 ET
1.22BMarket Cap-2445P/E (TTM)

Two Harbors Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-28.82%87.08M
29.04%143.65M
-7,639.13%-8.67M
-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
Net income from continuing operations
-177.89%-238.49M
-71.47%56.34M
215.15%203.59M
-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
Operating gains losses
241.44%193.39M
133.46%46.78M
-204.38%-148.84M
-57.37%247.51M
-7.78%381.47M
-1,389.30%-136.73M
-188.42%-139.82M
8,328.10%142.59M
449.30%580.67M
380.60%413.66M
Other non cashItems
285.73%130.61M
194.77%22.63M
-139.22%-11.01M
125.02%106.47M
170.30%172.59M
-1,146.44%-70.32M
72.09%-23.88M
106.84%28.08M
-464.66%-425.61M
-52.21%63.85M
Change in working capital
-131.64%-4.82M
-81.77%12.28M
-656.35%-62.75M
-62.01%57.47M
-198.05%-16.77M
-72.26%15.22M
60.33%67.32M
-122.23%-8.3M
355.40%151.27M
79.79%17.1M
-Change in receivables
-185.80%-568K
-144.94%-506K
96.92%-148K
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
-Change in payables and accrued expense
70.42%-8.81M
-87.52%5.69M
-223.17%-61.78M
-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
-Change in deferred charges
-137.05%-12.79M
-33.34%12.15M
264.55%9.87M
-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
-Change in other working capital
76.25%17.35M
-312.88%-5.06M
-149.40%-10.68M
72.58%-5.45M
0.81%-39.3M
-32.64%9.85M
-74.54%2.38M
615.17%21.63M
-306.22%-19.87M
-2,029.89%-39.62M
Cash from discontinued operating activities
Operating cash flow
-28.82%87.08M
29.04%143.65M
-7,639.13%-8.67M
-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
Investing cash flow
Cash flow from continuing investing activities
-548.49%-254.94M
586.80%273.96M
67.50%-347.71M
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
Net investment purchase and sale
-383.29%-401.26M
123.05%80.48M
117.92%229.14M
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
Net intangibles purchase and sale
-62.63%47.91M
98.11%-3.39M
81.10%-21.85M
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
Net business purchase and sale
--0
--0
---20.98M
--26.8M
--0
--26.8M
--0
--0
--0
--0
Net other investing changes
598.26%107.93M
1,871.64%194.69M
-80.10%-466.27M
-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
Cash from discontinued investing activities
Investing cash flow
-548.49%-254.94M
586.80%273.96M
67.50%-347.71M
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
Financing cash flow
Cash flow from continuing financing activities
95.34%-7.26M
-922.05%-369.21M
-60.99%299.97M
-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
Change in federal funds and securities sold for repurchase
622.81%328.49M
533.87%73.27M
-29.12%341.43M
-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
Net issuance payments of debt
-90.15%-277.08M
-356.89%-383.85M
-83.62%28.5M
-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
Net commonstock issuance
27.08%61K
100.72%50K
-99.97%54K
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
Net preferred stock issuance
--0
--0
---11.1M
71.18%-14.81M
90.57%-4.85M
--0
---9.97M
--0
81.31%-51.4M
---51.4M
Cash dividends paid
-5.49%-58.73M
17.05%-58.69M
8.67%-58.91M
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
Cash from discontinued financing activities
Financing cash flow
95.34%-7.26M
-922.05%-369.21M
-60.99%299.97M
-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
Net cash flow
Beginning cash position
-22.99%786.82M
-10.55%738.43M
-29.44%794.83M
-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
Current changes in cash
-852.31%-175.12M
-75.32%48.39M
81.26%-56.41M
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
End cash position
-41.46%611.71M
-22.99%786.82M
-10.55%738.43M
-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
Free cash flow
-62.81%43.89M
304.78%140.3M
58.46%-48.74M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -28.82%87.08M29.04%143.65M-7,639.13%-8.67M-44.90%343.51M-53.50%109.74M-66.87%122.34M60.08%111.32M100.22%115K47.20%623.4M442.95%235.98M
Net income from continuing operations -177.89%-238.49M-71.47%56.34M215.15%203.59M-148.30%-106.37M-60.31%-433.2M10.29%306.19M372.64%197.45M-161.98%-176.81M17.63%220.24M-20,782.77%-270.22M
Operating gains losses 241.44%193.39M133.46%46.78M-204.38%-148.84M-57.37%247.51M-7.78%381.47M-1,389.30%-136.73M-188.42%-139.82M8,328.10%142.59M449.30%580.67M380.60%413.66M
Other non cashItems 285.73%130.61M194.77%22.63M-139.22%-11.01M125.02%106.47M170.30%172.59M-1,146.44%-70.32M72.09%-23.88M106.84%28.08M-464.66%-425.61M-52.21%63.85M
Change in working capital -131.64%-4.82M-81.77%12.28M-656.35%-62.75M-62.01%57.47M-198.05%-16.77M-72.26%15.22M60.33%67.32M-122.23%-8.3M355.40%151.27M79.79%17.1M
-Change in receivables -185.80%-568K-144.94%-506K96.92%-148K106.96%679K119.79%3.7M108.89%662K122.10%1.13M-534.72%-4.81M-146.64%-9.75M19.36%1.68M
-Change in payables and accrued expense 70.42%-8.81M-87.52%5.69M-223.17%-61.78M-36.90%47.74M12.37%51.06M-211.32%-29.8M285.20%45.59M-127.84%-19.12M2,403.65%75.65M478.22%45.44M
-Change in deferred charges -137.05%-12.79M-33.34%12.15M264.55%9.87M-86.22%14.5M-436.00%-32.24M64.83%34.51M-29.66%18.23M-112.29%-6M1,665.79%105.24M355.99%9.59M
-Change in other working capital 76.25%17.35M-312.88%-5.06M-149.40%-10.68M72.58%-5.45M0.81%-39.3M-32.64%9.85M-74.54%2.38M615.17%21.63M-306.22%-19.87M-2,029.89%-39.62M
Cash from discontinued operating activities
Operating cash flow -28.82%87.08M29.04%143.65M-7,639.13%-8.67M-44.90%343.51M-53.50%109.74M-66.87%122.34M60.08%111.32M100.22%115K47.20%623.4M442.95%235.98M
Investing cash flow
Cash flow from continuing investing activities -548.49%-254.94M586.80%273.96M67.50%-347.71M92.88%-195.78M-11.87%777.47M102.53%56.84M105.92%39.89M-50.38%-1.07B-143.57%-2.75B286.03%882.2M
Net investment purchase and sale -383.29%-401.26M123.05%80.48M117.92%229.14M53.84%-789.9M-66.81%535.56M93.39%-83.03M101.81%36.08M-1,555.33%-1.28B-124.38%-1.71B384.61%1.61B
Net intangibles purchase and sale -62.63%47.91M98.11%-3.39M81.10%-21.85M51.44%-178.7M57.80%-11.49M-35.14%128.21M-254.90%-179.83M76.30%-115.59M48.20%-367.98M75.26%-27.23M
Net business purchase and sale --0--0---20.98M--26.8M--0--26.8M--0--0--0--0
Net other investing changes 598.26%107.93M1,871.64%194.69M-80.10%-466.27M-114.15%-36.82M63.67%254.73M98.10%-21.66M-100.79%-10.99M-81.57%-258.9M433.40%260.16M-38.36%155.63M
Cash from discontinued investing activities
Investing cash flow -548.49%-254.94M586.80%273.96M67.50%-347.71M92.88%-195.78M-11.87%777.47M102.53%56.84M105.92%39.89M-50.38%-1.07B-143.57%-2.75B286.03%882.2M
Financing cash flow
Cash flow from continuing financing activities 95.34%-7.26M-922.05%-369.21M-60.99%299.97M-141.12%-479.4M27.41%-1.14B-106.74%-155.9M-83.25%44.91M411.43%768.93M115.98%1.17B-337.65%-1.57B
Change in federal funds and securities sold for repurchase 622.81%328.49M533.87%73.27M-29.12%341.43M-161.57%-582.8M23.62%-1.09B-97.81%45.45M-119.73%-16.89M122.79%481.7M112.64%946.57M-368.61%-1.43B
Net issuance payments of debt -90.15%-277.08M-356.89%-383.85M-83.62%28.5M-82.64%96.2M-560.99%-81.5M-147.71%-145.72M-41.40%149.42M2,694.73%174M102.49%554.3M---12.33M
Net commonstock issuance 27.08%61K100.72%50K-99.97%54K3,961.35%268.62M11,372.77%97.75M-99.10%48K-8,523.17%-6.91M54,924.46%177.73M-98.53%6.61M-99.56%852K
Net preferred stock issuance --0--0---11.1M71.18%-14.81M90.57%-4.85M--0---9.97M--081.31%-51.4M---51.4M
Cash dividends paid -5.49%-58.73M17.05%-58.69M8.67%-58.91M15.07%-246.6M23.53%-55.68M23.30%-55.68M2.50%-70.75M10.92%-64.5M-12.92%-290.36M-8.16%-72.8M
Cash from discontinued financing activities
Financing cash flow 95.34%-7.26M-922.05%-369.21M-60.99%299.97M-141.12%-479.4M27.41%-1.14B-106.74%-155.9M-83.25%44.91M411.43%768.93M115.98%1.17B-337.65%-1.57B
Net cash flow
Beginning cash position -22.99%786.82M-10.55%738.43M-29.44%794.83M-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
Current changes in cash -852.31%-175.12M-75.32%48.39M81.26%-56.41M65.53%-331.67M44.23%-250.13M-94.65%23.28M158.28%196.12M50.87%-300.94M-72.50%-962.17M-296.30%-448.51M
End cash position -41.46%611.71M-22.99%786.82M-10.55%738.43M-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
Free cash flow -62.81%43.89M304.78%140.3M58.46%-48.74M581.77%30.87M-51.97%98.7M-61.73%118.01M-463.09%-68.51M78.24%-117.33M97.99%-6.41M411.04%205.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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