Two Harbors Investment Corp.

TWO-PC

NYSE

24.02

USD

+0.06(+0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Two Harbors Investment Corp. fundamentals

Overview Income Statement Balance Sheet Cash Flow

TWO-PC Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	4,442,000	2,735,000	35,700,000	178,925,000	296,043,000	727,951,000	184,534,000	599,147,000	484,640,000	392,389,000	185,729,000	427,559,000	-1,562,030,000	255,219,000	407,180,000	31,785,000	510,748,000
Cost of Revenue	0	0	326,000	0	5,102,000	0	0	0	0	0	0	0	0	0	0	0	0	-259,000
Gross Profit	0	4,442,000	3,109,000	35,700,000	173,823,000	296,043,000	727,951,000	184,534,000	599,147,000	484,640,000	392,389,000	185,729,000	427,559,000	-1,562,030,000	255,219,000	407,180,000	31,785,000	511,007,000
Gross Profit Margin	0	1	1.137	1	0.971	1	1	1	1	1	1	1	1	1	1	1	1	1.001
R&D Expenses	0	0	1,347,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	1,578,000	7,567,000	7,870,000	33,168,000	41,707,000	48,803,000	50,294,000	39,261,000	40,472,000	30,272,000	33,229,000	37,723,000	35,041,000	40,723,000	52,865,000	89,753,000
Selling & Marketing Expenses	0	0	0	0	16,133,000	0	0	0	0	0	0	0	26,873,000	0	0	0	0	0
SG&A Expenses	141,000	1,060,000	1,578,000	3,500,000	24,003,000	33,168,000	31,263,000	48,803,000	49,116,000	39,261,000	40,472,000	30,272,000	60,102,000	37,723,000	35,041,000	40,723,000	52,865,000	89,753,000
Other Expenses	0	0	1,157,000	0	0	-79,524,000	14,619,000	18,539,000	-21,790,000	-5,955,000	27,758,000	3,037,000	337,000	1,422,000	-98,841,000	-123,451,000	-21,625,000	421,254,000
Total Operating Expenses	141,000	1,060,000	2,735,000	42,639,000	145,227,000	-46,356,000	742,570,000	67,342,000	590,363,000	435,243,000	68,230,000	33,309,000	60,439,000	39,145,000	-63,800,000	-82,728,000	31,240,000	511,007,000
Total Costs & Expenses	141,000	1,060,000	12,497,000	7,567,000	29,105,000	-46,356,000	56,326,000	67,342,000	28,504,000	40,479,000	68,230,000	33,309,000	60,439,000	39,145,000	-63,800,000	-82,728,000	31,240,000	511,007,000
Interest Income	0	0	131,000	40,121,000	201,634,000	455,046,000	555,591,000	577,207,000	592,879,000	575,080,000	745,089,000	870,032,000	994,690,000	525,050,000	168,597,000	295,540,000	480,364,000	450,152,000
Interest Expense	0	0	131,000	4,421,000	22,709,000	72,106,000	100,407,000	107,450,000	142,186,000	221,895,000	350,188,000	519,671,000	714,329,000	281,248,000	89,173,000	258,395,000	643,225,000	607,806,000
Depreciation & Amortization	0	0	528,480	0	39,000	1,732,000	1,674,000	1,616,000	1,362,000	1,283,000	969,000	161,141	171,860	206,297	236,558	228,485	167,895	0
EBITDA	1,333,000	3,383,000	0	21,789,000	0	0	0	0	0	0	0	669,785,000	0	0	0	0	560,545,000	0
EBITDA Margin	0	0.762	0	0.61	0	0	0	0	0	0	0	3.606	0	0	0	0	17.636	0
Operating Income	1,333,000	3,383,000	-9,762,000	28,133,000	149,820,000	249,687,000	663,450,000	93,401,000	475,720,000	365,581,000	338,089,000	-2,467,000	310,402,000	-1,665,823,000	191,419,000	324,452,000	545,000	-1,905,120,000
Operating Income Margin	0	0.762	-3.569	0.788	0.837	0.843	0.911	0.506	0.794	0.754	0.862	-0.013	0.726	1.066	0.75	0.797	0.017	-3.73
Total Other Income/Expenses (Net)	0	0	700,000	6,939,000	-23,405,000	-4,490,000	-3,999,000	93,401,000	-143,152,000	-214,567,000	-40,332,000	-2,467,000	-56,718,000	-64,648,000	-127,600,000	-165,456,000	-83,393,000	0
Income Before Tax	1,333,000	3,383,000	-9,062,000	35,072,000	126,326,000	245,197,000	659,451,000	93,401,000	475,720,000	330,235,000	297,757,000	-2,467,000	310,402,000	-1,665,823,000	191,419,000	324,452,000	-83,393,000	344,754,000
Pre-Tax Income Margin	0	0.762	-3.313	0.982	0.706	0.828	0.906	0.506	0.794	0.681	0.759	-0.013	0.726	1.066	0.75	0.797	-2.624	0.675
Income Tax Expense	618,648	1,088,000	-318,000	-683,000	-1,106,000	-42,219,000	84,411,000	-73,738,000	-16,490,000	12,303,000	-10,482,000	41,823,000	-13,560,000	-35,688,000	4,192,000	104,213,000	22,978,000	46,586,000
Net Income	714,573	2,295,000	-8,744,000	35,755,000	127,432,000	291,906,000	579,039,000	167,139,000	492,210,000	353,278,000	323,449,000	-44,290,000	323,962,000	-1,630,135,000	187,227,000	220,239,000	-106,371,000	298,168,000
Net Income Margin	0	0.517	-3.197	1.002	0.712	0.986	0.795	0.906	0.822	0.729	0.824	-0.238	0.758	1.044	0.734	0.541	-3.347	0.584
Earnings Per Share (EPS)	0.48	0.64	-3.05	12.8	10.32	9.68	13.2	3.68	10.8	8.08	7.4	-0.86	3.72	-23.83	1.72	2.15	-1.6	2.41
Diluted Earnings Per Share (EPS)	0.48	0.64	-2.81	12.8	10.32	9.6	13.2	3.68	10.8	8.08	7.24	-0.86	3.72	-23.83	1.72	2.13	-1.6	2.37
Weighted Average Shares Outstanding	1,450,000	3,117,000	2,868,000	2,798,000	12,353,000	30,252,000	43,795,000	45,751,000	45,656,000	43,509,000	43,608,000	51,505,000	66,957,000	68,400,000	74,443,000	96,076,000	95,672,000	103,563,000
Weighted Average Shares Outstanding (Diluted)	1,450,000	3,117,000	3,117,000	2,798,000	12,353,000	30,304,000	43,874,000	45,751,000	45,656,000	43,509,000	47,033,000	51,505,000	66,957,000	68,400,000	74,511,000	96,076,000	95,672,000	113,090,000