Two Harbors Investment Corp. (TWO-PA) Financials
TWO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.5 billion | 8.8 billion |
| Dec. 31, 2025 | 10.9 billion | 9.1 billion |
| Sept. 30, 2025 | 10.9 billion | 9.1 billion |
| June 30, 2025 | 13.0 billion | 11.1 billion |
TWO-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 55.6 million | 4.4 million |
| Dec. 31, 2025 | 114.7 million | 3.4 million |
| Sept. 30, 2025 | -247.9 million | -8.5 million |
| June 30, 2025 | 7.7 million | 1.9 million |
TWO-PA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 32.3 million |
| Dec. 31, 2025 | 11.7 million |
| Sept. 30, 2025 | 338.1 million |
| June 30, 2025 | -259.0 million |
TWO-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 476.4 million | 111.2 million | - |
| Dec. 31, 2025 | 7.4 billion | 958.9 million | - |
| Sept. 30, 2025 | 770.8 million | 372.2 million | - |
| June 30, 2025 | 658.1 million | 371.8 million | - |
TWO-PA Shares Outstanding
TWO-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 985000 | - | 49.4 million | - |
| Dec. 31, 2025 | 2.4 million | - | 17.1 million | -26.0 million |
| Sept. 30, 2025 | 8.6 million | - | 21.3 million | - |
| June 30, 2025 | 91.4 million | - | 21.5 million | - |
TWO-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 218.8 million | 97.0 million |
| Dec. 31, 2025 | 179.4 million | 3.4 million |
| Sept. 30, 2025 | 247.6 million | -4.4 million |
| June 30, 2025 | 119.4 million | -4.0 million |
TWO-PA
Price: $24.63
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 8.25%
Payout Ratio: 368.65%
Payout Ratio Range:
Dividend Per Share: 2.03 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 44.81
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10