CoverageForm 410-K10-Q8-K13D13G13F

TWO · Two Harbors Investment Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TWO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$49.45M-$219.42M$242.71M$47.09M-$38.59M$38.94M$47.58M-
D&A----------
Operating Income$36.35M-($126.72M)($257.38M)($78.62M)-($248.94M)$70.54M$215.56M-
Interest Expense--$117.12M$136.70M$131.71M-$154.93M$154.21M$160.00M-
Income Tax$4.07M-$1.20M$1.66M$431.0K-($10.46M)$14.20M$11.97M-
Net Income$32.28M-($127.92M)($259.04M)($79.06M)-($238.49M)$56.34M$203.59M-
EPS - Basic$0.18-($1.36)($2.62)($0.89)-($2.42)$0.43$1.85-
EPS - Diluted$0.18-($1.36)($2.62)($0.89)-($2.42)$0.43$1.73-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$476.31M$842.32M$770.53M$657.82M$573.88M$504.61M$522.58M$624.20M$666.24M$729.73M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$10.53B$10.86B$10.87B$12.96B$13.68B$12.20B$12.89B$12.85B$13.16B$13.14B
Current Liabilities----------
Long-term Debt$8.29B$8.56B$8.43B$10.18B------
Total Liabilities$8.80B$9.07B$9.09B$11.07B$11.54B$10.08B$10.72B$10.65B$10.92B$10.94B
Stockholders' Equity$1.73B$1.79B$1.77B$1.89B$2.15B$2.12B$2.17B$2.20B$2.24B$2.20B
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$56.58M---$111.91M---($8.67M)-
Investing Cash Flow($38.14M)---($2.03B)---($347.71M)-
Financing Cash Flow($320.24M)---$1.80B---$299.97M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate11.2%------20.1%5.6%-
Return on assets0.3%--1.2%-2.0%-0.6%--1.9%0.4%1.5%-
Return on equity1.9%--7.2%-13.7%-3.7%--11.0%2.6%9.1%-
Return on invested capital0.3%--1.0%-1.7%------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity4.794.794.765.40------
Debt / Assets0.790.790.780.79------
Debt / EBITDA----------
Interest coverage---1.1x-1.9x-0.6x--1.6x0.5x1.3x-
Equity multiplier6.086.076.136.876.375.755.945.855.885.96
Liabilities / Assets0.840.840.840.850.840.830.830.830.830.83
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E63.4x------30.7x7.7x-
P / B0.7x-0.6x0.6x0.6x-0.7x0.6x0.7x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)--49.1%-----67.5%--
Net income growth (YoY)--46.4%-----71.5%--
EPS growth (YoY)--43.8%-----76.1%--
EPS CAGR (3y)--------32.7%-
EPS CAGR (5y)-24.6%---------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-19.3%-15.8%-18.3%-14.1%-4.2%-3.7%2.5%-0.9%-0.2%0.9%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing TWO HARBORS INVESTMENT CORP. against the 5 most active filers in the same SIC group.

Dividends

$1.41/share trailing 12 months · -21.7% YoY

Ex-datePer share
Apr 2, 2026$0.3400
Jan 5, 2026$0.3400
Oct 3, 2025$0.3400
Jul 3, 2025$0.3900
Apr 4, 2025$0.4500
Jan 3, 2025$0.4500
Oct 1, 2024$0.4500
Jul 5, 2024$0.4500
Apr 3, 2024$0.4500
Jan 11, 2024$0.4500
Oct 2, 2023$0.4500
Jul 3, 2023$0.4500
Apr 3, 2023$0.6000
Jan 4, 2023$0.6000
Sep 30, 2022$0.6800
Jul 1, 2022$0.6800
Apr 1, 2022$0.6800
Dec 28, 2021$0.6800
Sep 30, 2021$0.6800
Jun 28, 2021$0.6800
Mar 26, 2021$0.6800
Dec 29, 2020$0.6800
Sep 30, 2020$0.5600
Jun 29, 2020$0.5600