Dudediligence.

Two Harbors Investment Corp

TWONYSE · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Net income, by quarter
−$238.5MSep ’24$276.7MDec ’24−$79.1MMar ’25−$259.0MJun ’25−$127.9MSep ’25$11.7MDec ’25$32.3MMar ’26$62.2MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$187.2M$220.2M−$106.4M$298.2M−$454.3M
Operating cash flow$423.5M$623.4M$343.5M$201.0M$88.9M
Cash$1.15B$683.5M$729.7M$504.6M$842.3M
Debtnone on filenone on filenone on filenone on file$8.56B
Shares outstanding86.0M86.4M103.2M103.7M104.8M