Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,017 | -338,096 | -79,055 | 298,168 | 21,439 |
| Depreciation Amortization | 14,840 | 10,133 | 4,485 | 17,826 | 13,039 |
| Accounts receivable | 5,006 | -3,437 | -5,946 | 2,008 | -1,222 |
| Other Working Capital | 22,894 | 44,202 | 9,978 | -78,120 | -55,288 |
| Other Operating Activity | 395,064 | 498,223 | 182,451 | -38,878 | 244,095 |
| Operating Cash Flow | $-28,213 | $211,025 | $111,913 | $201,004 | $222,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -285,065 | -257,577 | -146,549 | 226,285 | 8,278 |
| Net Acquisitions | N/A | N/A | N/A | -20,976 | -20,976 |
| Purchase Of Investment | -8,855,332 | -6,345,479 | -2,625,086 | -2,135,001 | -1,600,300 |
| Sale Of Investment | 9,950,834 | 5,529,190 | 1,510,247 | 2,890,533 | 1,413,769 |
| Purchase Sale Intangibles | 297,500 | -92,919 | -1,514 | -4,346 | 109,284 |
| Other Investing Activity | 118,407 | -124,772 | -766,470 | -65,562 | -129,458 |
| Investing Cash Flow | $928,844 | $-1,198,638 | $-2,027,858 | $895,279 | $-328,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,719,460 | 25,394,520 | 12,999,050 | 46,509,900 | 35,979,650 |
| Debt Issued | 323,588 | 401,748 | 70,000 | 129,500 | 58,500 |
| Debt Repayment | -287,800 | -292,027 | -157,000 | -448,175 | -693,951 |
| Common Stock Issued | 210 | 150 | 82 | 244 | 165 |
| Dividend Paid | -173,362 | -119,167 | -58,765 | -235,048 | -176,325 |
| Other Financing Activity | -36,413,447 | -24,416,955 | -11,057,338 | -47,029,896 | -35,244,542 |
| Financing Cash Flow | $-831,351 | $968,269 | $1,796,029 | $-1,073,475 | $-76,503 |
| Beginning Cash Position | 817,641 | 817,641 | 817,641 | 794,833 | 794,833 |
| End Cash Position | 886,921 | 798,297 | 697,725 | 817,641 | 611,706 |
| Net Cash Flow | $69,280 | $-19,344 | $-119,916 | $22,808 | $-183,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,213 | 211,025 | 111,913 | 201,004 | 222,063 |
| Free Cash Flow | -28,213 | 211,025 | 111,913 | 201,004 | 222,063 |