Two Harbors Investment Co... (TWO)

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11.30

0.46 (4.24%)

At close: Apr 22, 2025, 3:59 PM

11.24

-0.54%

After-hours: Apr 22, 2025, 05:46 PM EDT

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	103.45M	-578.47M	-86.36M	-57.19M	-203.74M	239.39M	435.2M	170.89M	407.18M	659.83M	423.66M	329.6M	255.22M	474.51M	469.92M	568.93M	-1.56B	-1.63B	-1.38B	-1.42B	427.56M	-256.27M	-409.22M	-189.04M	183.03M	895.9M	837.63M	723.72M	426.93M	642.75M	646.27M	608.23M	485.62M	325.78M	187.94M	442.36M
Cost of Revenue	97.43M	120.88M	106.9M	138.19M	115.18M	152.65M	148.84M	151.07M	145.32M	126.4M	122.21M	117.7M	114.56M	1.91B	1.91B	1.91B	1.91B	68.86M	63.23M	63.41M	63.17M	61.52M	151.91M	155.37M	154.31M	145.83M	58.62M	60.52M	62.07M	59.45M	57.71M	55.98M	54.8M	56.73M	58.1M	56.28M
Gross Profit	6.02M	-699.35M	-193.26M	-195.38M	-318.91M	86.74M	286.37M	19.81M	261.86M	533.43M	301.44M	211.9M	140.66M	-1.44B	-1.44B	-1.34B	-3.47B	-1.7B	-1.44B	-1.48B	364.39M	-317.79M	-561.13M	-344.41M	28.73M	750.06M	779.01M	663.2M	364.86M	583.3M	588.56M	552.25M	430.82M	269.05M	129.83M	386.07M
Operating Income	58.76M	-44.62M	285.82M	268.47M	25.83M	361.45M	412.99M	161.35M	555.96M	715.26M	421.8M	351.42M	280.59M	710.84M	845.2M	830.06M	-1.17B	-1.3B	-1.03B	-794.01M	1.05B	339.51M	-117.76M	-227.59M	-20.34M	673.46M	845.72M	959.4M	747.5M	974M	927.11M	841.18M	676.15M	633.63M	466.95M	694.3M
Interest Income	450.15M	468.78M	479.75M	481.55M	480.36M	457.27M	428.05M	367.29M	295.54M	229.24M	170.89M	157.33M	168.6M	208.09M	261.77M	325.65M	525.05M	690.99M	851.01M	1B	994.69M	1.01B	995.16M	921.5M	870.03M	813.18M	803M	824.2M	821.8M	805.79M	748.13M	694.35M	633.49M	588.01M	571.98M	569.73M
Pretax Income	344.75M	-425.31M	166.19M	312.88M	-83.39M	117.32M	73.4M	-190.33M	324.45M	587M	355.02M	262.65M	191.42M	405.6M	532.66M	479.81M	-1.67B	-1.75B	-1.64B	-1.54B	310.4M	-369.83M	-598.62M	-377.03M	-2.47M	718.03M	744.07M	628.05M	336.92M	544.12M	545.69M	496.53M	365.58M	205.22M	61.82M	308.11M
Net Income	286.38M	-423.25M	121.42M	262.53M	-117.86M	56.61M	28.03M	-241.84M	220.24M	489.17M	277.88M	232.34M	187.23M	399.69M	535.28M	479.68M	-1.63B	-1.71B	-1.6B	-1.52B	323.96M	-365.33M	-635.08M	-405.03M	-44.29M	676.15M	742.27M	611.39M	348.57M	524.07M	539.79M	514.19M	353.28M	222.58M	70M	308.49M
Selling & General & Admin	89.75M	89.25M	77.69M	65.31M	52.87M	38.98M	40.46M	42.61M	40.72M	39.71M	38.81M	39.05M	35.04M	39.87M	36.43M	36.6M	42.96M	49.28M	60.36M	62.57M	60.1M	54.71M	32.83M	30.65M	30.27M	28.79M	47.11M	47.43M	47.19M	47.68M	45.8M	45.86M	46.43M	47.54M	48.77M	49.62M
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	411.33M	337.58M	569.01M	557.54M	450.88M	213.2M	55.01M	-55.55M	80.1M	-43.96M	-104.52M	-91.37M	-68.14M	40.84M	28.24M	15.16M	1.42M	1.01M	1.42M	1.01M	337K	619K	1.03M	2.1M	3.04M	11.55M	18.72M	20.78M	27.76M	13.93M	11.61M	-747K	-5.96M	-6.5M	-10.06M	-17.11M
Operating Expenses	419.37M	323.82M	535.08M	584.07M	464.96M	227.28M	79.19M	34.02M	167.77M	123.59M	62.12M	21.14M	40.37M	76.5M	60.46M	47.55M	40.17M	646.36M	657.85M	659.65M	656.51M	55.33M	135.01M	294.52M	127.04M	497.23M	421.57M	263.32M	438.11M	90.69M	86.48M	74.19M	69.56M	79.86M	77.53M	71.33M
Interest Expense	607.81M	637.22M	655.38M	660.74M	643.23M	590.77M	501.03M	378.57M	258.39M	162.93M	101.46M	88.76M	89.17M	91.66M	98.96M	136.67M	281.25M	425.89M	587.78M	718.11M	714.33M	709.35M	670.66M	586.64M	519.67M	452.17M	411.26M	393.62M	372.5M	343.92M	292.78M	255.98M	221.9M	192.25M	168.98M	150.04M
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	419M	115.49M	101.5M	138.19M	115.18M	118.14M	114.33M	181.95M	160.89M	147.82M	143.63M	73.73M	85.91M	1.92B	1.93B	1.93B	1.95B	752.02M	757.88M	759.86M	756.47M	98.24M	268.31M	431.29M	262.74M	687.09M	524.22M	367.87M	544.21M	-57.02M	-62.98M	-76.99M	-82.81M	191.3M	190.34M	182.33M
Income Tax Expense	46.59M	-13.54M	33.28M	38.86M	22.98M	60.72M	45.38M	51.51M	104.21M	97.84M	77.14M	30.31M	4.19M	5.9M	-2.62M	127K	-35.69M	-41.88M	-37.23M	-16.66M	-13.56M	-4.51M	36.46M	28M	41.82M	45.76M	3.01M	17.82M	-10.48M	17.34M	5.86M	-17.66M	12.3M	-17.36M	-8.19M	-382K
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)	2.36	-4.7	0.78	2.30	-1.46	-0.03	-0.05	-2.84	2.21	5.32	2.96	2.08	2.18	5.00	7.00	6.18	-24.42	-25.54	-24.02	-22.81	4.13	-6.7	-10.58	-6.37	1.37	14.04	15.84	13.04	7.36	11.68	12.28	11.81	8.13	5.01	1.53	6.72
EPS (Diluted)	2.24	-4.82	0.38	1.72	-1.92	-0.49	-0.49	-3.1	1.67	4.78	2.66	1.78	1.88	4.62	6.52	5.70	-24.61	-25.69	-24.25	-23.04	3.90	-6.68	-10.36	-6.31	0.86	13.16	14.92	12.28	7.16	11.64	12.28	11.81	8.13	5.01	1.53	6.72
EBITDA	335.32M	584.99M	1.01B	992.09M	737.08M	428.88M	480.42M	256.39M	663.37M	742.87M	449.42M	351.42M	280.59M	497.25M	631.62M	616.47M	-1.38B	-1.32B	-1.05B	-818.31M	1.02B	176.81M	-316.41M	-420.7M	-209.38M	512.07M	611.69M	611.69M	272.82M	481.57M	485.43M	485.43M	485.43M	103.48M	n/a	n/a
EBIT	581.99M	231.88M	841.54M	993.58M	579.8M	521.11M	387.45M	10.66M	405.27M	759.34M	465.88M	201.28M	130.46M	346.82M	481.19M	569.45M	-1.6B	-1.7B	-1.62B	-1.15B	1.03B	346.35M	38.1M	-247.73M	-209.38M	511.37M	610.92M	610.82M	271.85M	480.49M	484.26M	484.19M	484.14M	102.14M	-1.37M	-1.37M
Depreciation & Amortization	-287.09M	191.91M	-158.14M	-309.96M	82.09M	-127.83M	-81.44M	184.8M	-325.25M	-595.82M	-359.99M	-266.59M	-196.64M	-411.4M	-401.15M	-491.97M	1.65B	1.74B	1.49B	1.54B	-310.4M	369.83M	672.13M	584.15M	548.36M	697K	767K	868K	969K	1.08M	1.17M	1.24M	1.28M	1.34M	1.37M	1.37M