TWO-PA — TWO HARBORS INVESTMENT CORP.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1465740 ·
Last close
$24.96
Market Cap
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52W High
$24.98
52W Low
$23.59
ADV30
50,840
Next earnings
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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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,779,599,000
Inventory
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Receivables
$462,069,000
ST Investments
$95,000
EBIT TTM
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Pretax Income TTM
$-330,452,000
Interest Exp TTM
$454,390,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$493,780,000
EBITDA
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Free Cash Flow
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Enterprise Value
$10,802,354,176
Total Cash
$718,374,976
Total Debt
$8,297,306,112
Shares Out
248,080,992
Trailing EPS
$0.55
Book Value
$10.76
ROE
-17.7%
ROA
-2.8%
Div Yield
7.99%
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 | 10,900,000,000 | 9,070,000,000 | — | 88,917,000 |
| Dec 2024 | 510,748,000 | — | 298,168,000 | 12,200,000,000 | 10,081,810,000 | — | 201,004,000 |
| Dec 2023 | 31,785,000 | — | -106,371,000 | 13,100,000,000 | 10,935,410,000 | — | 343,509,000 |
| Dec 2022 | 407,180,000 | — | 220,239,000 | 13,500,000,000 | 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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $163.48B | $231.59 | — |
| PLD | Prologis, Inc. | $131.34B | $140.87 | — |
| EQIX | EQUINIX INC | $103.67B | $1051.21 | — |
| BN | BROOKFIELD Corp /ON/ | $97.67B | $43.73 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.54B | $168.59 | — |
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
TWO Provides Update on UWMC Engagement Following Expiration of Waiver Period
2026-06-15 11:06 · Yahoo
TWO Challenges UWMC to Submit All-Cash Offer With No Stock Component
2026-06-08 11:00 · Yahoo
UWMC Reaffirms Commitment to Premium Proposal to Acquire Two Harbors for $12.50 Per Share in Cash with Stock Election
2026-06-04 21:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.