Two Harbors Invt Corp
(TWO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 786,822 | 738,428 | 794,833 | 1,044,961 | 1,021,684 |
| Receivables | 408,185 | 580,799 | 358,563 | 354,505 | 288,307 |
| Intangibles | 3,415,075 | 3,436,722 | 3,336,107 | 3,495,880 | 3,563,244 |
| Other assets | 8,239,638 | 8,405,971 | 8,649,297 | 9,021,384 | 9,136,765 |
| Total Assets | $12,849,720 | $13,161,920 | $13,138,800 | $13,916,730 | $14,010,000 |
| Liabilities | |||||
| Long Term Debt | 1,538,683 | 1,626,624 | 1,597,753 | 1,678,850 | 1,723,212 |
| Payables And Accrued Expenses | 85,680 | 375,510 | 437,044 | 385,734 | 519,157 |
| Other liabilities | 9,115,737 | 9,295,236 | 9,337,657 | 10,120,650 | 10,070,778 |
| Total Liabilities | $10,654,420 | $10,921,860 | $10,935,410 | $11,799,500 | $11,793,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,623 | 103,494 | 103,427 | 96,188 | 96,166 |
| Preferred Shares | 601,467 | 601,467 | 613,213 | 618,579 | 618,579 |
| Common Shares | 1,036 | 1,035 | 1,032 | 962 | 962 |
| Additional Paid Capital | 5,933,250 | 5,931,558 | 5,925,424 | 5,826,133 | 5,824,509 |
| Retained earnings | 1,610,541 | 1,554,205 | 1,349,973 | 1,782,654 | 1,476,462 |
| Other shareholders' equity | -5,950,997 | -5,848,195 | -5,686,252 | -6,111,100 | -5,704,503 |
| TOTAL | $2,195,297 | $2,240,070 | $2,203,390 | $2,117,228 | $2,216,009 |
| Total Liabilities And Equity | $12,849,717 | $13,161,930 | $13,138,800 | $13,916,728 | $14,009,999 |