Two Harbors Invt Corp (TWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454,300 | 298,168 | -106,371 | 220,239 | 187,227 |
| Depreciation Amortization | 20,308 | 17,826 | 27,995 | 82,472 | 231,343 |
| Accounts receivable | 4,102 | 2,008 | 679 | -9,752 | 20,908 |
| Other Working Capital | 22,362 | -78,120 | 57,474 | 151,274 | 33,218 |
| Other Operating Activity | 496,445 | -38,878 | 363,732 | 179,169 | -49,186 |
| Operating Cash Flow | $88,917 | $201,004 | $343,509 | $623,402 | $423,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,949 | 226,285 | -248,393 | 54,617 | 91,450 |
| Net Acquisitions | N/A | -20,976 | 26,798 | N/A | N/A |
| Purchase Of Investment | -9,343,554 | -2,135,001 | -3,877,805 | -10,662,520 | -2,494,603 |
| Sale Of Investment | 10,406,790 | 2,890,533 | 3,336,296 | 8,896,699 | 9,421,840 |
| Purchase Sale Intangibles | 335,091 | -4,346 | -178,699 | -367,983 | -710,366 |
| Other Investing Activity | 108,325 | -65,562 | 567,321 | -1,040,077 | -704,750 |
| Investing Cash Flow | $911,612 | $895,279 | $-195,783 | $-2,751,281 | $6,313,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,956,620 | 46,509,900 | 37,045,730 | 35,927,490 | 29,934,380 |
| Debt Issued | 483,588 | 129,500 | 404,000 | 720,000 | 576,430 |
| Debt Repayment | -473,800 | -743,951 | -307,799 | -165,704 | -302,687 |
| Common Stock Issued | 279 | 244 | 275,674 | 6,614 | 450,602 |
| Common Stock Repurchased | 0 | 0 | -7,056 | N/A | N/A |
| Dividend Paid | -222,392 | -235,048 | -246,600 | -290,360 | -257,149 |
| Other Financing Activity | -40,500,513 | -46,734,120 | -37,643,347 | -35,032,326 | -37,696,784 |
| Financing Cash Flow | $-756,218 | $-1,073,475 | $-479,398 | $1,165,714 | $-7,295,208 |
| Beginning Cash Position | 817,641 | 794,833 | 1,126,505 | 2,088,670 | 2,646,431 |
| End Cash Position | 1,061,952 | 817,641 | 794,833 | 1,126,505 | 2,088,670 |
| Net Cash Flow | $244,311 | $22,808 | $-331,672 | $-962,165 | $-557,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,917 | 201,004 | 343,509 | 623,402 | 423,510 |
| Free Cash Flow | 88,917 | 201,004 | 343,509 | 623,402 | 423,510 |