Two Harbors Investment Corp. (TWO) Financials

TWO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 7.1 billion
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

TWO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -55.6 million -4.4 million
March 31, 2026 55.6 million 4.4 million
Dec. 31, 2025 114.7 million 3.4 million
Sept. 30, 2025 -247.9 million 1.5 million

TWO Net Income
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DateNet Income
June 30, 2026 -32.9 million
March 31, 2026 32.3 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 -127.9 million

TWO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.7 billion 111.4 million -
March 31, 2026 476.4 million 111.2 million -
Dec. 31, 2025 842.5 million 372.9 million -
Sept. 30, 2025 770.8 million 372.2 million -

TWO Shares Outstanding
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DateShares Outstanding
June 30, 2026 107.3 million
March 31, 2026 108.2 million
Dec. 31, 2025 104.2 million
Sept. 30, 2025 104.1 million

TWO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 985000 - 51.4 million -
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 -

TWO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 212.6 million 92.8 million
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

TWO

Price: $12.09

52 week price:
8.28
14.17

Dividend Yield: 11.23%

5-year range yield:
11.04%
23.72%

Forward Dividend Yield: 11.23%

Payout Ratio: 310.34%

Payout Ratio Range:
-5201.78%
1012.16%

Dividend Per Share: 1.36 USD

Earnings Per Share: -0.72 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 1.8 million

Ebitda: 267.4 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -13.47%

DGR5: -14.03%

DGR10: -10.89%

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