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TWO

Two Harbors Investment Corp.
$12.11 +0.03 (+0.25%) At close · Jul 14
Market Cap
$1.27B
Shares
105,046,333

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$454.3M -252.4%
FY2025 Net Income FY2009–FY2025
Diluted EPS
-$4.88 -305.9%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$88.92M -55.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$389.27M $412M $450.15M $480.36M $295.54M $168.6M $525.05M $994.69M $870.03M $745.09M $575.08M $592.88M $577.21M $555.59M $455.05M $201.63M
-$65.12M -$78.95M -$157.65M -$162.86M $37.15M $79.42M $243.8M $280.36M $350.36M $394.9M $361.8M $451.09M $469.76M $455.18M $382.94M $178.93M $35.7M $2.74M
$48.07M $30.43M $14.8M $7.31M $3.08M $472K
$0 $0 $533K $1.07M $0 $0
$0 $0 $5.71M $0 $8.24M $0 $2.99M $0 $0
$32.32M $17.68M $9.67M $4.58M $12.17M
$562.84M $560.49M $165.99M $115.18M $82.73M $63.8M $198.06M $191.76M $249.33M $129.92M $137.13M $142.88M $135.6M $86.88M $50.85M $23.91M $7.57M $12.5M
$524.2M $607.81M $643.23M $258.4M $89.17M $281.25M $714.33M $519.67M $350.19M $213.28M $141.79M $107.45M $100.41M $72.11M $22.71M $4.42M $131K
-$291.12M -$419.99M $6.82M -$395.64M -$139.76M -$206.36M -$1.71B $236.12M -$103.03M $33.57M $107.39M $167.84M -$240.37M $292.81M
-$54.43M $122.47M $36.52M $6.13M $336K
-$330.45M -$445.43M $344.75M -$83.39M $324.45M $191.42M -$1.67B $310.4M -$2.47M $297.76M $330.24M $475.51M $93.4M $659.45M $245.2M $126.42M $35.07M
$12.51M $8.87M $46.59M $22.98M $104.21M $4.19M -$35.69M -$13.56M $41.82M -$10.48M $12.31M -$16.56M -$73.74M $84.41M -$42.22M -$1.11M -$683K -$318K
-$342.96M -$454.3M $298.17M -$106.37M $220.24M $187.23M -$1.63B $323.96M -$44.29M $348.57M $353.28M $492.21M $127.43M $35.76M -$8.74M
-$396.71M -$508.4M $249.98M -$153.23M $185.58M $128.04M -$1.71B $248.16M -$109.69M $323.45M $353.28M $492.21M $167.14M $579.04M $291.91M $127.43M $35.76M
$902.55M -$278.2M $484.16M $193.44M -$4.52M $46.1M $59.32M -$9.69M
USD/shares -$4.88 $2.41 -$1.60 $2.15 $1.72 -$24.94 $3.72 -$2.12 $7.40 $8.12 $10.80 $1.84 $6.60 $4.84 $5.16 $6.40
USD/shares -$4.88 $2.37 -$1.60 $2.13 $1.72 -$24.94 $3.72 -$2.12 $7.24 $8.12 $10.80 $1.84 $6.60 $4.80 $5.16 $6.40
shares 104.11M 103.56M 95.67M 86.18M 74.44M 68.4M 66.96M 51.51M 43.61M 43.51M 45.66M 91.05M 87.59M 60.5M 24.71M 5.6M 5.73M
shares 104.11M 113.09M 95.67M 96.08M 74.51M 68.4M 66.96M 51.51M 47.03M 43.51M 45.66M 91.5M 87.75M 60.61M 24.71M 5.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $208.51M in buybacks, $4.41B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
REIT - Mortgage median 10.04×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1465740 CUSIP 90187B804 13F (30d) 12 filings 12 filers Visit website Investor relations