TWO HARBORS INV CORP - TWO 9 3/8 08/15/30 (TWOD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TWOD - US90187B8871
25.3 USD
+0.05 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 770.53M | 504.61M | 729.73M | 683.00M | 1.15B | |||
| Receivables | 533.68M | 419.80M | 358.56M | 289.00M | 195.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.30B | 924.41M | 1.09B | 972.00M | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 9.13B | 10.72B | 11.66B | 11.83B | 9.49B | |||
| Other Non-Current Assets | 116.39M | 313.03M | 65.10M | 443.00M | 935.00M | |||
| Total Non-Current Assets | 9.56B | 11.28B | 12.05B | 12.49B | 10.77B | |||
| TOTAL ASSETS | 10.87B | 12.20B | 13.14B | 13.47B | 12.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.11B | 7.81B | 8.02B | 8.60B | 7.66B | |||
| Accrued Expenses | 45.23M | 85.99M | 141.77M | 94.00M | 18.00M | |||
| Other Current Liabilities | 439.63M | 707.37M | 633.47M | 606.00M | 269.00M | |||
| Total Current Liabilities | 7.60B | 8.60B | 8.80B | 9.30B | 7.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.28B | 1.89B | 1.80B | 1.24B | |||
| Other Non-Current Liabilities | 179.13M | 200.96M | 246.94M | 180.00M | 184.00M | |||
| Total Non-Current Liabilities | 1.50B | 1.48B | 2.14B | 1.98B | 1.43B | |||
| TOTAL LIABILITIES | 9.09B | 10.08B | 10.94B | 11.28B | 9.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.73B | -4.10B | -4.16B | -3.82B | -3.77B | |||
| Additional Paid In Capital | 5.95B | 5.94B | 5.93B | 5.65B | 5.63B | |||
| Common Shares | 602.51M | 602.50M | 614.25M | 632.00M | 705.00M | |||
| Other Shareholders' Equity | N/A | N/A | -176.43M | N/A | N/A | |||
| Shares Outstanding | 104.16M | 103.68M | 103.21M | 86.00M | 86.00M | |||
| Tangible Book Value per Share | 11.24 | 14.67 | 15.41 | 18.06 | 23.74 | |||
| Total Shareholders' Equity | 1.77B | 2.12B | 2.20B | 2.18B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 10.87B | 12.20B | 13.14B | 13.47B | 12.11B | |||
| Statistics | ||||||||
| Debt/Equity | 4.76 | 4.28 | 4.50 | 4.76 | 3.24 | |||
| Current Ratio | 0.17 | 0.11 | 0.12 | 0.10 | 0.17 | |||
| Return On Assets (ROA) | -2.23% | 2.05% | -1.17% | 1.38% | 1.06% | |||
| Return On Equity (ROE) | -13.70% | 11.78% | -6.95% | 8.50% | 4.66% | |||
| Return On Invested Capital (ROIC) | 0.23% | 2.62% | N/A | 2.22% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 2.74% | N/A | 2.34% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.25% | 2.74% | N/A | 2.34% | 1.63% | |||
All data in USD , ROIC based on taxRate of 0.14