Two Harbors Investment Corp (TWO) Financials
TWO 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 Free Cash Flow and Stock based compensation
| 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 Net Income
| 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.1 billion | - | - |
| 2023-09-30 | 9.5 billion | 2.0 billion | - |
| 2023-06-30 | 9.7 billion | 282.8 million | - |
| 2023-03-31 | 9.7 billion | 284.5 million | - |
TWO Shares Outstanding
TWO Expenses
| 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 Cost of Revenue
| 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
Price: $12.53
Dividend Yield: 0.16%
Forward Dividend Yield: 14.37%
Payout Ratio: -112.50%
Dividend Per Share: 1.80 USD
Earnings Per Share: -1.60 USD
P/E Ratio: -7.71
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.8 million
Ebitda: 267.4 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 9.23%
DGR5: -30.00%