Two Harbors Investments Corp 8. (TWO-PA) Financials
TWO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.1 billion | 10.9 billion |
| 2023-09-30 | 13.9 billion | 11.8 billion |
| 2023-06-30 | 14.0 billion | 11.8 billion |
| 2023-03-31 | 13.9 billion | 11.7 billion |
TWO-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 98.7 million | 1.6 million |
| 2023-09-30 | 122.3 million | 1.6 million |
| 2023-06-30 | -68.5 million | 1.7 million |
| 2023-03-31 | -117.3 million | 6.1 million |
TWO-PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -433.2 million |
| 2023-09-30 | 306.2 million |
| 2023-06-30 | 197.4 million |
| 2023-03-31 | -176.8 million |
TWO-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.1 billion | - | - |
| 2023-09-30 | 9.5 billion | - | - |
| 2023-06-30 | 9.7 billion | 282.8 million | - |
| 2023-03-31 | 9.7 billion | 284.5 million | - |
TWO-PA Shares Outstanding
TWO-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.0 million | - | 21.3 million | - |
| 2023-09-30 | 4.3 million | - | 8.6 million | - |
| 2023-06-30 | 179.8 million | - | 8.9 million | - |
| 2023-03-31 | 117.4 million | - | 14.1 million | - |
TWO-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | -681.9 million | 45.3 million |
| 2023-09-30 | 123.6 million | 24.6 million |
| 2023-06-30 | 238.0 million | 20.8 million |
| 2023-03-31 | 116.6 million | 24.6 million |
TWO-PA
Price: $23.40
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 8.68%
Payout Ratio: 368.65%
Payout Ratio Range:
Dividend Per Share: 2.03 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 40.93
Exchange: NYQ
Sector: Real Estate
Industry: REIT—Mortgage
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8