TWO HARBORS INVESTMENT CORP. TWO
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2009-10-29
TWO HARBORS INVESTMENT CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | $607.8M | $643.2M | $258.4M | $89.2M |
| Income tax | $8.9M | $46.6M | $23.0M | $104.2M | $4.2M |
| Net income | -$454.3M | $298.2M | -$106.4M | $220.2M | $187.2M |
| EPS (diluted) | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 |
| Operating cash flow | $88.9M | $201.0M | $343.5M | $623.4M | $423.5M |
| Cash & equivalents | $842.3M | $504.6M | $729.7M | $683.5M | $1.2B |
| Total assets | $10.9B | $12.2B | $13.1B | $13.5B | $12.1B |
| Total liabilities | $9.1B | $10.1B | $10.9B | $11.3B | $9.4B |
| Shareholders' equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B |
Source: SEC EDGAR filings · CIK 0001465740 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.