TWO — TWO HARBORS INVESTMENT CORP.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1465740 ·
Last close
$12.09
Market Cap
$1.27B
52W High
$12.37
52W Low
$11.74
ADV30
2,349,417
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 85,799,000 | — | — | 32,284,000 | 10,533,736,000 | 476,307,000 | 8,802,157,000 |
| Dec 2025 | 68,553,000 | — | — | 11,717,000 | 10,859,217,000 | 842,319,000 | 9,071,290,000 |
| Sep 2025 | 92,706,000 | — | — | -127,921,000 | 10,866,407,000 | 770,533,000 | 9,094,690,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,215,000
Investing CF
$3,701,069,000
Financing CF
$-3,761,510,000
CapEx
$-13,811,000
Dividends Paid
$-212,433,000
Buybacks
$0
EPS Diluted TTM
$-0.74
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,779,599,000
Inventory
—
Receivables
$462,069,000
ST Investments
$95,000
EBIT TTM
—
Pretax Income TTM
$-330,452,000
Interest Exp TTM
$454,390,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$640,211,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,643,723,264
Total Cash
$848,998,016
Total Debt
$6,620,174,848
Shares Out
105,133,008
Trailing EPS
$-0.72
Book Value
$10.76
ROE
-1.2%
ROA
-0.2%
Div Yield
11.25%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 115,060,000 | — | -454,300,000 | 10,859,217,000 | 9,071,290,000 | — | 88,917,000 |
| Dec 2024 | 510,748,000 | — | 298,168,000 | 12,204,319,000 | 10,081,810,000 | — | 201,004,000 |
| Dec 2023 | 31,785,000 | — | -106,371,000 | 13,138,800,000 | 10,935,410,000 | — | 343,509,000 |
| Dec 2022 | 407,180,000 | — | 220,239,000 | 13,466,160,000 | 11,282,635,000 | — | 623,402,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$472,500,000
NetIncome TTM
$53,560,000
OpCashFlow TTM
$0
Assets (Latest)
$12,204,319,000
Forward EPS
$1.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.29B | $15.19 | — |
| UMH | UMH PROPERTIES, INC. | $1.29B | $15.11 | — |
| ALX | ALEXANDERS INC | $1.30B | $255.00 | — |
| ORC | Orchid Island Capital, Inc. | $1.30B | $6.49 | — |
| LADR | Ladder Capital Corp | $1.21B | $9.56 | — |
News headlines (Yahoo Finance, 1h cache)
Five9 Set to Join S&P SmallCap 600
2026-07-29 21:41 · Yahoo
TWO Reports Second Quarter 2026 Financial Results
2026-07-28 20:15 · Yahoo
TWO Announces Third Quarter 2026 Stub Period Dividend on Common Stock
2026-07-23 21:15 · Yahoo
All You Need to Know About Two Harbors Investments (TWO) Rating Upgrade to Strong Buy
2026-07-22 16:00 · Yahoo
PennyMac Mortgage (PMT) Earnings Expected to Grow: Should You Buy?
2026-07-22 14:00 · Yahoo
Can UWM Holdings (UWMC) Still Look Like A Bargain As Its Two Harbors Bid Fails?
2026-07-15 21:11 · Yahoo
UWM Holdings (UWMC) Stock Has Room To Run Due To Cheap Valuation
2026-07-15 13:46 · Yahoo
Two Harbors Investment (TWO) Stock Looks Fairly Priced But Sales Look Expensive
2026-07-11 10:10 · Yahoo
UWM Walked Away From the Two Harbors Bidding War. That Might Be the Best News for Shareholders.
2026-07-10 02:35 · Yahoo
TWO Stockholders Approve CrossCountry Merger
2026-07-02 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.