TWO HARBORS INVESTMENT CORP (TWO)
US90187B8046 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 666.24M | 729.73M | 683.00M | 1.15B | 1.39B | |||
| Receivables | 580.80M | 358.56M | 289.00M | 195.00M | 194.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.25B | 1.09B | 972.00M | 1.35B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 11.62B | 11.66B | 11.83B | 9.49B | 16.34B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 72.18M | 65.10M | 443.00M | 935.00M | 1.26B | |||
| Total Non-Current Assets | 11.91B | 12.05B | 12.49B | 10.77B | 17.94B | |||
| TOTAL ASSETS | 13.16B | 13.14B | 13.47B | 12.11B | 19.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.36B | 8.02B | 8.60B | 7.66B | 15.14B | |||
| Accrued Expenses | 79.99M | 141.77M | 94.00M | 18.00M | 22.00M | |||
| Other Current Liabilities | 389.24M | 633.47M | 606.00M | 269.00M | 201.00M | |||
| Total Current Liabilities | 8.83B | 8.80B | 9.30B | 7.94B | 15.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92B | 1.89B | 1.80B | 1.24B | 966.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 168.85M | 246.94M | 180.00M | 184.00M | 94.00M | |||
| Total Non-Current Liabilities | 2.09B | 2.14B | 1.98B | 1.43B | 1.06B | |||
| TOTAL LIABILITIES | 10.92B | 10.94B | 11.28B | 9.37B | 16.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.01B | -4.16B | -3.82B | -3.77B | -3.70B | |||
| Additional Paid In Capital | 5.93B | 5.93B | 5.65B | 5.63B | 5.16B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 602.50M | 614.24M | 632.00M | 705.00M | 980.00M | |||
| Other Shareholders' Equity | N/A | -176.43M | N/A | N/A | N/A | |||
| Shares Outstanding | 103.47M | 118.73M | 86.00M | 86.00M | 68.00M | |||
| Tangible Book Value per Share | 15.84 | 13.39 | 18.06 | 23.74 | 31.06 | |||
| Total Shareholders' Equity | 2.24B | 2.20B | 2.18B | 2.74B | 3.09B | |||
| TOTAL LIABILITIES AND EQUITY | 13.16B | 13.14B | 13.47B | 12.11B | 19.52B | |||
| Statistics | ||||||||
| Debt/Equity | 4.59 | 4.50 | 4.76 | 3.24 | 5.22 | |||
| Current Ratio | 0.14 | 0.12 | 0.10 | 0.17 | 0.10 | |||
| Return On Assets (ROA) | 1.73% | -1.17% | 1.38% | 1.06% | -8.74% | |||
| Return On Equity (ROE) | 10.19% | -6.95% | 8.50% | 4.66% | -55.22% | |||
| Return On Invested Capital (ROIC) | 1.79% | N/A | 1.74% | 1.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.89% | N/A | 1.84% | 1.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.89% | N/A | 1.84% | 1.28% | N/A | |||
All data in USD