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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)

MetricFY2025FY2024FY2023FY2022FY2021
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.