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Two Harbors Investment Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker TWOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,57,58,59,510,5
datesClosing price (adj.)
13.10.201710.12
11.10.201710.12
04.10.201710.17
27.09.20179.99
20.09.20179.84
13.09.20179.79
06.09.20179.80
30.08.20179.90
23.08.20179.89
16.08.20179.82
09.08.20179.78
02.08.20179.71
26.07.20179.52
19.07.20179.48
12.07.20179.64
05.07.20179.81
27.06.20179.68
20.06.20179.93
13.06.20179.64
06.06.20179.56
30.05.20179.48
23.05.20179.57
16.05.20179.37
09.05.20179.17
02.05.20179.40
25.04.20179.47
18.04.20179.47
11.04.20179.29
04.04.20179.17
28.03.20179.06
21.03.20179.00
14.03.20178.52
07.03.20178.63
28.02.20178.61
21.02.20178.56
14.02.20178.28
07.02.20178.13
31.01.20178.12
24.01.20178.07
17.01.20178.15
10.01.20178.17
03.01.20178.18
27.12.20168.11
19.12.20168.16
12.12.20168.13
05.12.20167.84
28.11.20167.64
21.11.20167.54
14.11.20167.50
07.11.20167.62
31.10.20167.51
24.10.20167.60
17.10.20167.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
10.12n/a
Market Capitalisation
in million USD
3,531n/a
Enterprise Value
in million USD
-7,382n/a
Common Shares Outstanding
as per May 3, 2017
348,918,401n/a
Preferred Shares Outstanding
as per May 3, 2017
5,750,000n/a
Average Basic Shares Outstanding
TTM
347,855,683n/a
Average Diluted Shares Outstanding
TTM
350,992,387n/a
Index Membership
n/a
Business Summary
Two Harbors Investment Corp is a REIT. It invests in, finances and manages residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights, commercial real estate debt and related assets and other financial assets.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 17,724n/a
Receivables 0n/a
Total Current Assets 22,869n/a
PP&E 0n/a
Total Assets 24,271n/a
Accounts Payable 0n/a
Current Debt 3,587n/a
Total Current Liabilities 17,444n/a
Long-Term Debt 3,224n/a
Total Liabilities 20,191n/a
Total Equity 4,079n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 11.33n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.86n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.16n/a
Other Ratios
Current Ratio 131.1%n/a
Liabilities to Equity Ratio 495.0%n/a
Debt to Assets Ratio 28.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
40
202
455
556
577
593
574
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
40
202
455
556
577
593
574
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
5
10
18
33
30
36
31
Selling, General & Administrative
0
0
0
-4
-26
-28
-33
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
5
10
18
37
56
64
63
Operating Income (Loss)
45
211
473
589
608
629
604
Non-Operating Income (Loss)
40
202
455
541
559
624
639
Interest Expense, net
40
202
455
556
577
602
633
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
-15
-19
22
6
Pretax Income (Loss), Adjusted
85
413
928
1,130
1,166
1,253
1,244
Abnormal Gains (Losses)
10
114
99
87
119
-212
205
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
95
527
1,027
1,217
1,286
1,041
1,449
Income Tax (Expense) Benefit, net
1
1
42
-84
74
16
-12
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
96
528
1,069
1,132
1,359
1,057
1,437
Net Extraordinary Gains (Losses)
0
0
4
4
0
0
0
Discontinued Operations
0
0
4
4
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
96
528
1,074
1,136
1,359
1,057
1,437
Minority Interest
0
0
0
0
0
0
0
Net Income
96
528
1,074
1,136
1,359
1,057
1,437
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
96
528
1,074
1,136
1,359
1,057
1,437
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 81% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1,518
6,609
14,488
13,282
15,347
8,563
13,536
Cash & Cash Equivalents
164
360
821
1,025
1,006
738
407
Short Term Investments
1,354
6,249
13,667
12,257
14,341
7,825
13,129
Accounts & Notes Receivable
0
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
222
1,176
1,699
2,739
4,615
4,909
5,132
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
222
1,176
1,699
2,739
4,615
4,909
5,132
Total Current Assets
1,740
7,785
16,187
16,021
19,962
13,472
18,668
Property, Plant & Equipment, Net
0
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
57
315
627
1,153
1,123
1,104
1,444
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
57
315
627
1,153
1,123
1,104
1,444
Total Noncurrent Assets
57
315
627
1,153
1,123
1,104
1,444
Total Assets
1,797
8,100
16,814
17,174
21,084
14,576
20,112
Liabilities and owners' equity
Payables & Accruals
13 13299000
76 75505000
183 183407000
20 20277000
95 95263000
92 92016000
83 83437000
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 1000
4 3898000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
11 11235000
63 62695000
183 183407000
20 20277000
95 95263000
92 92016000
83 83437000
Other Payables & Accruals
2 2063000
9 8912000
0 0
0 0
0 0
0 0
0 0
Short Term Debt
1,718 1717828000
0 0
0 0
0 0
2,500 2500000000
3,785 3785000000
4,070 4070000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1,402 1401685000
6,755 6754793000
13,180 13179960000
12,659 12658859000
13,211 13211341000
5,122 5122085000
9,520 9520312000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 158000
49 49080000
129 129294000
22 22081000
90 90233000
7 7285000
13 12501000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1,402 1401527000
6,706 6705713000
13,051 13050666000
12,637 12636778000
13,121 13121108000
5,115 5114800000
9,508 9507811000
Total Current Liabilities
3,133 3132812000
6,830 6830298000
13,363 13363367000
12,679 12679136000
15,807 15806604000
8,999 8999101000
13,674 13673749000
Long Term Debt
0 0
0 0
0 0
640 639731000
1,210 1209663000
2,000 2000110000
3,037 3037196000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
-8 -7550000
-46 -45703000
-197 -197214000
-389 -388761000
-602 -602438000
-492 -491558000
-462 -461566000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
-8 -7550000
-46 -45703000
-197 -197214000
-389 -388761000
-602 -602438000
-492 -491558000
-462 -461566000
Total Noncurrent Liabilities
-8 -7550000
-46 -45703000
-197 -197214000
251 250970000
607 607225000
1,509 1508552000
2,576 2575630000
Total Liabilities
3,125 3125262000
6,785 6784595000
13,166 13166153000
12,930 12930106000
16,414 16413829000
10,508 10507653000
16,249 16249379000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
367 367379000
1,375 1374505000
2,951 2951333000
3,799 3799021000
3,815 3814691000
3,709 3709058000
3,663 3663450000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
23 22619000
-59 -58716000
696 696458000
445 444735000
856 855789000
359 359061000
199 199227000
Equity Before Minority Interest
390 389998000
1,316 1315789000
3,648 3647791000
4,244 4243756000
4,670 4670480000
4,068 4068119000
3,863 3862677000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
390 389998000
1,316 1315789000
3,648 3647791000
4,244 4243756000
4,670 4670480000
4,068 4068119000
3,863 3862677000
Total Liabilities & Equity
3,515 3515260000
8,100 8100384000
16,814 16813944000
17,174 17173862000
21,084 21084309000
14,576 14575772000
20,112 20112056000
Remarks restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
36
127
292
579
167
492
353
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
2
1
1
1
1
Non-Cash Items
-2
26
-98
-1,108
-842
-2,545
-261
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
-2
-42
65
6
114
147
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
33
151
154
-463
-667
-1,937
240
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-833
-4,951
-6,562
1,073
-1,603
6,345
-5,642
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-6
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-200
-797
6
-483
-1,042
1,726
-119
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1,032
-5,748
-6,556
584
-2,644
8,071
-5,761
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
211
-350
-101
-178
-143
3
-111
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
211
-350
-101
-178
-143
3
-111
Net Cash Before Disc. Operations and FX
-788
-5,948
-6,503
-57
-3,455
6,137
-5,633
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-788
-5,948
-6,503
-57
-3,455
6,137
-5,633
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-788
-5,948
-6,503
-57
-3,455
6,137
-5,633
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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