TWO-PA — TWO HARBORS INVESTMENT CORP.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1465740 ·
Last close
$25.33
Market Cap
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52W High
$25.34
52W Low
$21.59
ADV30
63,473
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 119,593,000 | — | — | 62,245,000 | 8,831,469,000 | 642,691,000 | 7,086,584,000 |
| 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
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,766,309,000
Inventory
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Receivables
$178,388,000
ST Investments
$75,000
EBIT TTM
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Pretax Income TTM
$-4,876,000
Interest Exp TTM
$407,246,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$640,211,968
EBITDA
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Free Cash Flow
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Enterprise Value
$9,030,451,200
Total Cash
$848,998,016
Total Debt
$6,620,174,848
Shares Out
248,080,992
Trailing EPS
$0.55
Book Value
$10.88
ROE
-1.2%
ROA
-0.2%
Div Yield
8.03%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 115,060,000 | — | -454,300,000 | 10,859,217,000 | 9,071,290,000 | 1,787,927,000 | 88,917,000 |
| Dec 2024 | 510,748,000 | — | 298,168,000 | 12,204,319,000 | 10,081,810,000 | 2,122,509,000 | 201,004,000 |
| Dec 2023 | 31,785,000 | — | -106,371,000 | 13,138,800,000 | 10,935,410,000 | 2,203,390,000 | 343,509,000 |
| Dec 2022 | 407,180,000 | — | 220,239,000 | 13,466,160,000 | 11,282,635,000 | 2,183,525,000 | 623,402,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$442,020,000
NetIncome TTM
$232,995,000
OpCashFlow TTM
$0
Assets (Latest)
$10,859,217,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
TWO Announces Intention to Voluntarily Delist and Deregister 9.375% Senior Notes due 2030 from the New York Stock Exchange
2026-09-14 21:30 · Yahoo
TWO Announces Offer to Repurchase 9.375% Senior Notes due 2030 and Satisfaction and Discharge of the Related Indenture
2026-09-11 21:05 · Yahoo
TWO Responds to Baseless Claims by UWMC
2026-08-11 21:31 · Yahoo
Five9 Set to Join S&P SmallCap 600
2026-07-29 21:41 · Yahoo
TWO Announces Third Quarter 2026 Stub Period Dividend on Common Stock
2026-07-23 21:15 · Yahoo
TWO Announces Redemption of Series A, Series B and Series C Cumulative Redeemable Preferred Stock
2026-08-28 11:30 · Yahoo
CrossCountry Mortgage Completes Acquisition of Two Harbors Investment Corp.
2026-08-25 12:35 · Yahoo
TWO Completes Merger with CrossCountry Mortgage
2026-08-25 12:30 · Yahoo
TWO Announces Receipt of Final Regulatory Approval for Merger with CrossCountry Mortgage
2026-08-21 20:15 · Yahoo
3 High Yield Mortgage REITs Running Very Different Playbooks
2026-08-19 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.