Two Harbors Investments Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 1.13 | -0.08 | 1.38 | 0.84 | -0.19 | 1.08 | 0.95 | -2.30 | 1.12 | 0.52 | 1.80 | 1.19 | |
| -0.33 | 0.33 | 0.01 | 0.01 | -0.05 | – | – | – | – | – | 0.05 | -0.05 | – | |
| 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.01 | 0.03 | 0.04 | -0.04 | 0.05 | |
| -1.89 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | -0.17 | -0.64 | 0.00 | -0.05 | -0.20 | 0.10 | 0.33 | -0.20 | -0.01 | -0.05 | 0.09 | -0.17 | |
| 0.04 | 0.11 | 0.35 | 0.03 | 0.42 | 0.25 | 0.01 | 0.88 | 0.08 | 0.02 | 0.01 | 0.02 | 0.13 | |
| -9.21 | 7.97 | -3.08 | 2.64 | -2.47 | 10.95 | -19.50 | 7.97 | 20.44 | -0.17 | -0.35 | 15.17 | 34.48 | |
| 0.53 | 0.57 | 0.52 | 0.56 | 0.57 | 0.53 | 0.57 | 0.58 | 0.52 | 0.47 | 0.45 | 0.46 | 1.87 | |
| 1.52 | -0.05 | -0.10 | 0.00 | 0.11 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | – | – | – | |
| -0.95 | – | – | – | -2.68 | 0.18 | -0.78 | 1.83 | -0.65 | -0.24 | -2.41 | -0.58 | -3.88 | |
| -1.48 | -11.67 | 2.66 | -3.55 | -0.07 | -8.92 | 17.27 | -7.95 | -17.29 | 0.72 | -2.96 | -15.99 | -35.04 | |
| 0.22 | -2.57 | -0.50 | 0.47 | -1.69 | 1.84 | -1.15 | 0.97 | 0.85 | 1.68 | -2.79 | 0.98 | 0.62 | |
| 1.16 | 1.01 | -0.43 | 1.35 | 0.42 | -0.43 | 1.06 | 0.07 | -2.38 | 1.10 | 0.51 | 1.78 | 1.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.