Two Harbors Invt Corp
(TWO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 825,561 | 1,126,505 | 1,575,016 | 1,139,614 | 1,476,144 |
| Receivables | 358,731 | 289,392 | 253,174 | 216,410 | 327,462 |
| Intangibles | 3,556,361 | 1,066,935 | 3,228,996 | 3,385,162 | 3,228,588 |
| Other assets | 9,199,637 | 10,983,328 | 9,638,374 | 8,996,264 | 7,241,616 |
| Total Assets | $13,940,290 | $13,466,160 | $14,695,560 | $13,737,450 | $12,273,810 |
| Liabilities | |||||
| Long Term Debt | 1,575,671 | 1,401,327 | 1,413,257 | 1,107,472 | 852,164 |
| Payables And Accrued Expenses | 473,242 | 492,045 | 446,289 | 419,209 | 407,065 |
| Other liabilities | 10,118,939 | 9,881,303 | 11,137,823 | 10,146,358 | 8,792,340 |
| Total Liabilities | $11,694,610 | $11,282,630 | $12,551,080 | $11,253,830 | $9,644,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,665 | 96,616 | 86,375 | 86,110 | 86,036 |
| Preferred Shares | 630,999 | 630,999 | 702,550 | 702,550 | 702,550 |
| Common Shares | 967 | 864 | 864 | 3,444 | 3,441 |
| Additional Paid Capital | 5,829,676 | 5,645,998 | 5,643,493 | 5,633,201 | 5,629,661 |
| Retained earnings | 1,276,563 | 1,453,371 | 1,703,445 | 1,425,833 | 1,498,253 |
| Other shareholders' equity | -5,492,522 | -5,547,707 | -5,905,875 | -5,281,404 | -5,204,601 |
| TOTAL | $2,245,683 | $2,183,525 | $2,144,477 | $2,483,624 | $2,629,304 |
| Total Liabilities And Equity | $13,940,293 | $13,466,155 | $14,695,557 | $13,737,454 | $12,273,808 |