TWO — TWO HARBORS INVESTMENT CORP.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1465740 ·
Last close
$12.08
Market Cap
$1.27B
52W High
$12.37
52W Low
$10.66
ADV30
1,779,747
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -14,669,000 | — | — | -259,041,000 | 12,959,138,000 | 657,816,000 | 11,073,112,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,584,000
Investing CF
$2,901,326,000
Financing CF
$-2,872,486,000
CapEx
$-103,457,000
Dividends Paid
$-212,559,000
Buybacks
$0
EPS Diluted TTM
$-3.82
As of
2026-05-10
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
$493,780,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$9,448,307,712
Total Cash
$718,374,976
Total Debt
$8,297,306,112
Shares Out
105,046,333
Trailing EPS
$-3.81
Book Value
$10.76
ROE
-17.7%
ROA
-2.8%
Div Yield
11.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$472,500,000
NetIncome TTM
$53,560,000
OpCashFlow TTM
$0
Assets (Latest)
$12,204,319,000
Forward EPS
$1.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LADR | Ladder Capital Corp | $1.26B | $9.85 | — |
| UMH | UMH PROPERTIES, INC. | $1.30B | $15.28 | — |
| IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.31B | $15.45 | — |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.37B | $10.43 | — |
| ORC | Orchid Island Capital, Inc. | $1.37B | $6.81 | — |
News headlines (Yahoo Finance, 1h cache)
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
TWO Announces Adjournment of Special Meeting
2026-06-23 14:30 · Yahoo
UWMC Reminds TWO Stockholders to Vote AGAINST the CCM Transaction to Preserve the Road to Maximum Value
2026-06-22 14:42 · Yahoo
TWO Urges Stockholders to Vote FOR the CCM Transaction Today; Failure to Approve Risks a Significant Decline in TWO’s Stock Price
2026-06-22 11:00 · Yahoo
Biggest US Home Lender’s Merger Fight Spotlights Its 60% Stock Slide
2026-06-22 10:45 · Yahoo
TWO Announces Second Quarter 2026 Common and Preferred Stock Dividends
2026-06-18 20:15 · Yahoo
Sector Update: Financial Stocks Advance Late Afternoon
2026-06-15 19:55 · Yahoo
UWMC Responds to TWO’s Mischaracterization of Discussions
2026-06-15 14:50 · Yahoo
TWO Provides Update on UWMC Engagement Following Expiration of Waiver Period
2026-06-15 11:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.