Two Harbors Investment Co... (TWO)
11.30
0.46 (4.24%)
At close: Apr 22, 2025, 3:59 PM
11.40
0.88%
After-hours: Apr 22, 2025, 07:10 PM EDT
Two Harbors Investment Cash Flow 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 |
| 276.73M | -238.49M | 56.34M | 203.59M | -433.2M | 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 | 122.86M | 104.74M | 8.66M | 71.98M | 341.4M | 117.79M | -16.98M | -88.93M | |
| n/a | n/a | 616K | 4.18M | 32.24M | -34.51M | -12.23M | 8.64M | 79.79M | -20.94M | n/a | n/a | 231.34M | n/a | n/a | n/a | 241.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504K | 156K | 164K | 184K | 193K | 226K | 265K | 285K | 302K | 317K | 336K | 328K | |
| 1.61M | 1.61M | 1.64M | 6.08M | 1.61M | 1.58M | 1.74M | 6.05M | 1.65M | 2.35M | 3.46M | 4.16M | 2.52M | 2.56M | 4.61M | 1.79M | 2.24M | 2.86M | 2.31M | 2.31M | 2.62M | 2.18M | 2.5M | 1.86M | 3.21M | 3.39M | 4.06M | 2.34M | -1.06M | 4.17M | 4.26M | 3.96M | 3.97M | 3.47M | 4.9M | 2.85M | |
| -35.19M | 16.13M | 632K | -10.68M | -39.25M | 9.8M | 2.38M | 15.63M | -30.02M | 35.55M | 9.33M | 44.6M | -1.86M | 12.33M | -1.09M | 257K | -26.75M | -167.03M | 138.56M | 34.16M | -20.47M | 12.57M | 33.65M | -5.59M | 3.58M | 34.7M | -3.87M | -530K | 3.37M | -2.79M | 7.18M | -26.3M | 45.93M | -4.06M | -15.58M | -7.57M | |
| -276.57M | 315.98M | 87.7M | -150.01M | 558.05M | -200.61M | -155.18M | 176.53M | 302.41M | 34.39M | 134.26M | -378.09M | -204.58M | 151.63M | 334.22M | -326.99M | -157.16M | 209.82M | 129.49M | 2.01B | 58.75M | 30.7M | 407.69M | 247.55M | -3.02M | 1.86M | 848K | 1.35M | 41.81M | 740K | 505K | 7.34M | 680.35M | -509.26M | -222.84M | -215.26M | |
| n/a | n/a | n/a | 9.87M | -32.24M | 34.51M | 12.23M | -6M | 105.24M | 20.94M | n/a | 48.8M | 5.96M | 322K | -21.01M | n/a | -40.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 691.11M | 74.15M | 10.45M | -133.65M | -11.03M | 39.53M | 76.59M | 106.86M | -160.43M | -41.07M | 140.67M | 181.04M | |
| -22.83M | 7.97M | 126K | -62.75M | -16.72M | 15.17M | 67.32M | -8.3M | 17.1M | 54.87M | 41.98M | 37.31M | 9.51M | 9.11M | -7.09M | 21.69M | -3.96M | -188.55M | 93.93M | -45.23M | 9.43M | -15M | 42.06M | -57.66M | 45.24M | 46.43M | 1.28M | -1.88M | 35.27M | -7.03M | 23.82M | -28.17M | 49.97M | -2.69M | -18.84M | -11.71M | |
| -21.06M | 87.08M | 143.65M | -8.67M | 109.74M | 122.33M | 111.32M | 115K | 235.98M | 369.23M | 69.54M | -51.34M | 43.46M | 229.63M | 213.78M | -63.36M | 253.19M | 226.04M | 52.17M | 100.21M | 205.55M | 323.58M | 361.69M | 165.81M | 181.5M | 161.93M | 156.29M | 203.14M | 188.04M | 142.38M | 114.1M | 162.26M | 915.57M | -431.46M | -112.75M | -131.68M | |
| -27.5M | -43.19M | -3.35M | -40.07M | -11.04M | -4.32M | -179.83M | -117.44M | -30.5M | -60.88M | -50.67M | -487.76M | -109.53M | -268.06M | -196.4M | -168.17M | -336.13M | -91.07M | -12.82M | -182.38M | -279.63M | -84.95M | -38.89M | -210.19M | -500.94M | -193.17M | -139.48M | -142.8M | -156.92M | -61.34M | -197.45M | -68.55M | -109.23M | -100.47M | -56.55M | -51.45M | |
| n/a | n/a | n/a | -20.98M | 11.04M | 4.32M | 179.83M | n/a | n/a | n/a | n/a | n/a | -50.25M | 268.06M | 196.4M | 168.17M | 336.13M | 91.07M | 12.82M | 182.38M | 279.63M | 84.95M | 38.89M | 210.19M | -13.55M | 193.17M | 139.48M | 142.8M | 156.92M | 61.34M | 197.45M | 68.55M | 109.23M | 100.47M | 56.55M | 51.45M | |
| -607.64M | -502.86M | -1.37B | -442.83M | -477.71M | -512.07M | -357.72M | -2.78B | -1.18B | -2.26B | -4.69B | -2.61B | -2.34B | -4.4M | -7.84M | -146.13M | -781.04M | -9.9M | -2.09B | -5.41B | -5.48B | -5.92B | -8.76B | -4.57B | -6.3B | -3.1B | -530.36M | -2.77B | -4.59B | -4.85B | -2.04B | -6.88B | -7.6B | -3.77B | -5.78B | -4.2B | |
| 1.68B | 101.6M | 1.45B | 671.98M | 1.01B | 429.04M | 393.81M | 1.5B | 2.79B | 1.01B | 2.69B | 2.53B | 1.77B | 1.14B | 3.51B | 3.1B | 2.59B | 1.06B | 2.29B | 17.7B | 2.33B | 8B | 3.9B | 4.5B | 6.51B | 6.53B | 2.25B | 2.7B | 3.46B | 1.15B | 2.97B | 2.77B | 8.28B | 3.13B | 1.84B | 2.51B | |
| 178.02M | 189.52M | 194.65M | -466.27M | 241.91M | 139.87M | 3.81M | 325.97M | -700.83M | -931.37M | 1.39B | -146.53M | 252.48M | -509.3M | -240.08M | -48.07M | -346.22M | -453.77M | 1.84B | -1.48B | -300.88M | 487.98M | -2.98B | 2.72B | 679.05M | -1.14B | -103.3M | 578.38M | -721.99M | -273.89M | -316.07M | -154.78M | -256.16M | -97.68M | 311.69M | -188.41M | |
| 1.22B | -254.94M | 273.96M | -347.71M | 777.47M | 56.84M | 39.89M | -1.07B | 882.2M | -2.25B | -674.18M | -711.53M | -474.21M | 626.36M | 3.26B | 2.9B | 1.46B | 599.86M | 2.03B | 10.81B | -3.45B | 2.56B | -7.84B | 2.65B | 374.35M | 2.29B | 1.61B | 508.09M | -1.86B | -3.98B | 615.76M | -4.27B | 425.62M | -733.7M | -3.63B | -1.88B | |
| 20.02M | -277.08M | -310.58M | 28.5M | -81.5M | -100.27M | 132.53M | 174M | -12.33M | 305.4M | 255M | 6.23M | n/a | -1.34B | -2.99B | -3.17B | 9M | 7.65M | -34.96M | -207.86M | 160M | 299.86M | 7.64B | 65.29M | n/a | 140M | 150M | -350M | 1.78B | 2.8B | -709.99M | 3.99B | -221.89M | 1.21B | 275.76M | 1B | |
| n/a | n/a | n/a | -11.1M | -4.85M | n/a | -17.02M | n/a | -51.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | n/a | -19K | 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 | -61.31M | |
| -58.72M | -58.73M | -58.69M | -58.91M | -55.67M | -55.67M | -70.75M | -64.5M | -72.8M | -72.59M | -72.56M | -72.41M | -67.31M | -60.51M | -60.38M | -68.95M | -57.27M | -57.33M | -32.57M | -128.13M | -128.11M | -128.11M | -147.18M | -135.55M | -96.26M | -124.01M | -96.2M | -12.55M | -170.37M | -95.02M | -87.23M | -83.44M | -79.96M | -79.95M | -79.94M | -92.02M | |
| -958.34M | 328.49M | n/a | 330.38M | -1.09B | n/a | n/a | 481.7M | -1.48B | 2.08B | 85.67M | 216.21M | 532.74M | n/a | -249.69M | -274.95M | -1.23B | -614.55M | -1.85B | -10.3B | 3.58B | -2.6B | n/a | -3.4B | -673.15M | -2.14B | -1.94B | -302.53M | 225.88M | 835.12M | 181.88M | 30.05M | -1.32B | 30.13M | 3.48B | 1.18B | |
| -996.97M | -7.26M | -369.21M | 299.97M | -1.14B | -155.9M | 44.91M | 768.93M | -1.57B | 2.31B | 268.11M | 150.35M | 659.23M | -1.14B | -3.3B | -3.52B | -1.28B | -664.15M | -1.92B | -10.64B | 3.61B | -2.43B | 7.5B | -3.14B | -769.58M | -2.13B | -1.89B | -664.99M | 1.83B | 3.82B | -615.19M | 4.08B | -1.62B | 1.16B | 3.68B | 2.03B | |
| 205.94M | -175.12M | 48.39M | -56.41M | -250.13M | 23.28M | 196.12M | -300.94M | -448.51M | 435.4M | -336.53M | -612.53M | 228.48M | -287.59M | 175.82M | -674.47M | 434.41M | 161.74M | 163M | 270.46M | 366.44M | 458.7M | 12.75M | -318.83M | -213.72M | 329.26M | -119.02M | 46.25M | 171.81M | -18.25M | 114.66M | -28.42M | -281.54M | -3.77M | -62.64M | 17M | |
| -48.56M | 43.89M | 140.3M | -48.74M | 98.7M | 118.01M | -68.51M | -117.33M | 205.49M | 308.34M | 18.87M | -539.11M | -66.06M | -38.43M | 17.38M | -231.53M | -82.94M | 134.97M | 39.34M | -82.18M | -74.07M | 238.62M | 322.8M | -44.38M | -319.44M | -31.24M | 16.81M | 60.34M | 31.12M | 81.04M | -83.36M | 93.71M | 806.33M | -531.92M | -169.3M | -183.13M |