Two Harbors Invt Corp (TWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,284 | -454,300 | -466,017 | -338,096 | -79,055 |
| Depreciation Amortization | 5,182 | 20,308 | 14,840 | 10,133 | 4,485 |
| Accounts receivable | -688 | 4,102 | 5,006 | -3,437 | -5,946 |
| Other Working Capital | -5,771 | 22,362 | 22,894 | 44,202 | 9,978 |
| Other Operating Activity | 25,573 | 496,445 | 395,064 | 498,223 | 182,451 |
| Operating Cash Flow | $56,580 | $88,917 | $-28,213 | $211,025 | $111,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,865 | -259,949 | -285,065 | -257,577 | -146,549 |
| Purchase Of Investment | -1,361,798 | -9,343,554 | -8,855,332 | -6,345,479 | -2,625,086 |
| Sale Of Investment | 1,308,747 | 10,406,790 | 9,950,834 | 5,529,190 | 1,510,247 |
| Purchase Sale Intangibles | -985 | 335,091 | 297,500 | -92,919 | -1,514 |
| Other Investing Activity | -35,958 | 108,325 | 118,407 | -124,772 | -766,470 |
| Investing Cash Flow | $-38,144 | $911,612 | $928,844 | $-1,198,638 | $-2,027,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,686,749 | 39,956,620 | 35,719,460 | 25,394,520 | 12,999,050 |
| Debt Issued | N/A | 483,588 | 323,588 | 401,748 | 70,000 |
| Debt Repayment | -264,383 | -473,800 | -287,800 | -292,027 | -157,000 |
| Common Stock Issued | 41 | 279 | 210 | 150 | 82 |
| Dividend Paid | -48,932 | -222,392 | -173,362 | -119,167 | -58,765 |
| Other Financing Activity | -7,693,714 | -40,500,513 | -36,413,447 | -24,416,955 | -11,057,338 |
| Financing Cash Flow | $-320,239 | $-756,218 | $-831,351 | $968,269 | $1,796,029 |
| Beginning Cash Position | 1,061,952 | 817,641 | 817,641 | 817,641 | 817,641 |
| End Cash Position | 760,149 | 1,061,952 | 886,921 | 798,297 | 697,725 |
| Net Cash Flow | $-301,803 | $244,311 | $69,280 | $-19,344 | $-119,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,580 | 88,917 | -28,213 | 211,025 | 111,913 |
| Free Cash Flow | 56,580 | 88,917 | -28,213 | 211,025 | 111,913 |