The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TWO FINANCIAL STATEMENTS

Two Harbors Investments Corp — balance sheet, income statement and cash flow trends

TWOTwo Harbors Investments Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue858.3 M $Gross Profit669.5 M $ · 78%Operating Income427.4 M $ · 50%Pre-tax Income-4.9 M $ · -1%Net Income to Owners-48.6 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue858.3 M $+26.7%
Gross Profit669.5 M $-5.0%
Operating Income427.4 M $-11.7%
EBITDA318.2 M $+11.8%
Net Income to Owners-48.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20212022202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity1.7 B $23%
  • Current Liabilities5.6 B $73%
  • Long-term Liabilities290.2 M $4%

Key Figures

YoY change
Total Assets8.8 B $-31.9%
Total Liabilities7.1 B $-36.0%
Total Equity1.7 B $-7.5%
Cash & ST Investments5.7 B $+771.3%
Total Debt6.6 B $-35.0%
Net Debt6 B $-37.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B127.2 M $Operating3.7 B $Investing-3.8 B $Financing66.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow127.2 M $-54.1%
Capital Expenditures13 M $-92.0%
Free Cash Flow-133.2 M $-217.4%
Dividends Paid-175.2 M $-174.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TWO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Aug 24, 26. This content is for informational purposes only and is not investment advice.