Two Harbors Investment Co... (TWO)

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11.21

0.37 (3.41%)

At close: Apr 22, 2025, 2:40 PM

Two Harbors Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	-368.5M	208.81M	263.14M	-681.92M	123.61M	237.98M	116.59M	-238.79M	319.42M	-26.34M	352.89M	13.85M	83.25M	-120.4M	278.51M	233.15M	78.66M	-21.39M	-1.85B	164.07M	332.33M	-60.5M	-8.34M	-519.76M	179.38M	159.68M	363.74M	193.1M	121.12M	45.77M	66.94M	408.93M	124.64M	7.73M	-55.67M
Cost of Revenue	21.8M	38.59M	-10.54M	47.58M	45.26M	24.6M	20.75M	24.57M	82.73M	20.79M	22.99M	18.82M	63.8M	16.6M	18.48M	15.68M	1.86B	18.98M	13.84M	15.8M	20.25M	13.34M	14.01M	15.56M	18.61M	103.74M	17.47M	14.49M	10.13M	16.53M	19.37M	16.04M	7.52M	14.78M	17.64M	14.86M
Gross Profit	-21.8M	-407.08M	219.35M	215.56M	-727.17M	99.01M	217.22M	92.03M	-321.52M	298.63M	-49.33M	334.07M	-49.95M	66.65M	-138.87M	262.83M	-1.63B	59.68M	-35.23M	-1.87B	143.82M	318.98M	-74.52M	-23.89M	-538.37M	75.64M	142.21M	349.24M	182.97M	104.59M	26.39M	50.9M	401.4M	109.86M	-9.92M	-70.53M
Operating Income	-370.57M	n/a	224.91M	204.42M	-473.95M	330.44M	207.56M	-38.23M	-138.33M	381.99M	-44.08M	356.38M	20.97M	88.53M	-114.47M	285.56M	451.21M	222.9M	-129.61M	-1.72B	323.96M	493.22M	104.29M	127.55M	-385.55M	35.95M	-5.54M	334.81M	308.24M	208.21M	108.15M	122.91M	534.74M	161.31M	22.23M	-42.12M
Interest Income	103.77M	112.64M	115.95M	117.78M	122.4M	123.61M	117.76M	116.59M	99.3M	94.39M	57M	44.85M	33.01M	36.04M	43.44M	56.11M	72.5M	89.72M	107.33M	255.51M	238.44M	249.74M	261.03M	245.48M	251.96M	236.7M	187.36M	194.02M	195.1M	226.52M	208.56M	191.62M	179.09M	168.86M	154.78M	130.76M
Pretax Income	307.6M	-248.94M	70.54M	215.56M	-462.46M	342.56M	217.22M	-180.72M	-261.74M	298.63M	-46.51M	334.07M	810K	66.65M	-138.87M	262.83M	214.99M	193.71M	-191.73M	-1.88B	132.38M	302.14M	-88.15M	-35.97M	-547.85M	73.36M	133.44M	338.59M	172.65M	99.39M	17.41M	47.47M	379.84M	100.96M	-31.74M	-83.48M
Net Income	264.94M	-238.49M	56.34M	203.59M	-444.69M	306.19M	197.44M	-176.81M	-270.22M	277.61M	-72.42M	285.27M	-1.29M	66.32M	-117.96M	240.16M	211.17M	201.91M	-173.56M	-1.87B	134.75M	305.7M	-90.56M	-25.93M	-554.53M	35.95M	139.49M	334.81M	165.9M	102.06M	8.62M	71.98M	341.4M	117.79M	-16.98M	-88.93M
Selling & General & Admin	21.8M	20.18M	21.24M	26.53M	21.3M	8.62M	8.87M	14.08M	7.41M	10.1M	11.02M	12.19M	6.4M	9.2M	11.26M	8.19M	11.22M	5.76M	11.43M	14.55M	17.55M	16.84M	13.63M	12.08M	12.15M	-5.04M	11.45M	11.71M	10.67M	13.28M	11.77M	11.47M	11.17M	11.39M	11.84M	12.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	326.97M	n/a	122.03M	-37.67M	253.22M	231.44M	110.56M	-144.34M	15.54M	73.25M	n/a	-8.69M	-108.51M	12.68M	13.15M	14.54M	474K	84K	66K	798K	60K	495K	-341K	123K	342K	907K	730K	1.06M	8.85M	8.08M	2.79M	8.04M	-4.98M	5.76M	-9.56M	2.83M
Operating Expenses	348.77M	20.18M	61.56M	-11.14M	253.22M	231.44M	110.56M	-130.25M	15.54M	83.35M	65.39M	3.5M	-28.64M	21.88M	24.41M	22.73M	7.49M	5.84M	11.49M	15.35M	613.67M	17.33M	13.29M	12.21M	12.49M	97.02M	172.81M	-155.28M	382.69M	21.35M	14.56M	19.5M	35.27M	17.14M	2.28M	14.87M
Interest Expense	138.67M	154.93M	154.21M	160M	168.08M	173.09M	159.56M	142.49M	115.63M	83.35M	37.1M	22.32M	20.16M	21.88M	24.41M	22.73M	22.64M	29.18M	62.11M	167.31M	167.28M	191.08M	192.44M	163.53M	162.3M	152.4M	108.41M	96.56M	94.8M	111.49M	90.77M	75.44M	66.22M	60.35M	53.97M	41.36M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	348.77M	38.59M	-15.94M	47.58M	45.26M	24.6M	20.75M	24.57M	48.22M	20.79M	88.38M	3.5M	35.16M	16.6M	18.48M	15.68M	1.87B	24.82M	25.33M	31.14M	670.73M	30.68M	27.31M	27.76M	12.49M	200.75M	190.28M	-140.79M	436.85M	37.88M	33.94M	35.54M	-164.38M	31.92M	19.92M	29.73M
Income Tax Expense	30.87M	-10.46M	14.2M	11.97M	-29.26M	36.37M	19.78M	-3.91M	8.48M	21.02M	25.91M	48.8M	2.1M	325K	-20.91M	22.68M	3.82M	-8.2M	-18.16M	-13.14M	-2.37M	-3.56M	2.41M	-10.04M	6.68M	37.41M	-6.05M	3.78M	10.62M	-5.34M	8.76M	-24.52M	38.44M	-16.83M	-14.76M	5.45M
Shares Outstanding (Basic)	103.64M	103.64M	103.56M	103.4M	97.49M	96.18M	96.39M	92.58M	86.39M	86.25M	86.07M	86M	83.78M	76.94M	68.43M	68.43M	68.42M	68.43M	68.4M	68.33M	68.23M	68.22M	68.22M	62.34M	60.58M	56.1M	43.86M	43.79M	43.62M	43.62M	43.62M	43.57M	43.46M	43.45M	43.45M	43.68M
Shares Outstanding (Diluted)	103.64M	103.64M	103.91M	112.97M	97.49M	105.63M	106.06M	92.58M	86.39M	96.13M	86.07M	96.21M	83.78M	86.68M	68.43M	77.87M	72.97M	72.97M	68.4M	68.35M	72.77M	72.76M	68.22M	63.09M	62.02M	56.1M	48.3M	48.2M	47.23M	47.23M	43.62M	43.57M	43.46M	43.45M	43.45M	43.68M
EPS (Basic)	2.50	-2.42	0.43	1.85	-4.56	3.06	1.95	-1.91	-3.13	3.04	-0.84	3.14	-0.02	0.68	-1.72	3.24	2.80	2.68	-2.54	-27.36	1.68	4.20	-1.33	-0.42	-9.15	0.32	2.88	7.32	3.52	2.12	0.08	1.64	7.84	2.72	-0.39	-2.04
EPS (Diluted)	2.50	-2.42	0.43	1.73	-4.56	2.78	1.77	-1.91	-3.13	2.78	-0.84	2.86	-0.02	0.66	-1.72	2.96	2.72	2.56	-2.54	-27.35	1.64	4.00	-1.33	-0.41	-8.94	0.32	2.72	6.76	3.36	2.08	0.08	1.64	7.84	2.72	-0.39	-2.04
EBITDA	n/a	-94.01M	224.91M	204.42M	249.66M	330.44M	207.56M	-50.59M	-58.54M	381.99M	-16.47M	356.38M	20.97M	88.53M	-114.47M	285.56M	237.63M	222.9M	-129.61M	-1.72B	299.67M	493.22M	104.29M	127.55M	-548.25M	n/a	n/a	338.87M	173.2M	99.62M	n/a	n/a	381.95M	103.48M	n/a	n/a
EBIT	75.7M	-94.01M	224.74M	375.56M	-274.41M	515.65M	376.79M	-38.23M	-333.1M	381.99M	n/a	356.38M	20.97M	88.53M	-264.6M	285.56M	237.33M	222.9M	-176.34M	-1.88B	135.69M	308.09M	285.66M	300.34M	-547.75M	-156K	-164K	338.69M	173M	99.39M	-265K	-285K	381.64M	103.16M	-336K	-328K
Depreciation & Amortization	n/a	n/a	-70.34M	-216.76M	479.01M	-350.05M	-222.16M	175.3M	269.09M	-303.66M	44.08M	-334.76M	-1.48M	-67.84M	137.48M	-264.81M	-216.23M	-57.59M	46.66M	1.88B	-132.38M	-302.14M	88.15M	35.97M	547.85M	156K	164K	184K	193K	226K	265K	285K	302K	317K	336K	328K