Two Harbors Investments Corp 7. (TWO-PB) Financials
TWO-PB 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-PB Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
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-PB Net Income
Graph available only for supporters. Become a supporter to see it.
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-PB Cash and Debt
Graph available only for supporters. Become a supporter to see it.
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-PB Shares Outstanding
TWO-PB Expenses
Graph available only for supporters. Become a supporter to see it.
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-PB Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
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-PB
Price: $23.07
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 8.26%
Payout Ratio: 345.96%
Payout Ratio Range:
Dividend Per Share: 1.91 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 40.74
Exchange: NYQ
Sector: Real Estate
Industry: REITāMortgage
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8