Two Harbors Investment Corp. 9.375% Senior Notes due 2030 financials
$26.30+0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $89.9M | $93.6M | $0.00 |
| Gross profit | $0.00 | $0.00 | $89.9M | $93.6M | $0.00 |
| Gross margin | — | — | 100.0% | 100.0% | — |
| Operating income | -$54.6M | -$95.3M | $25.9M | -$125.8M | -$245.1M |
| Net income | $49.4M | $19.5M | -$2.6M | -$141.2M | -$272.3M |
| Net margin | — | — | −2.9% | −150.9% | — |
| Diluted EPS | $0.46 | $0.18 | $-0.03 | $-1.36 | $-2.62 |
| EBITDA | -$54.6M | -$95.3M | $25.9M | -$125.8M | -$45.2M |
| Operating cash flow | $192.7M | $56.6M | $117.1M | -$239.2M | $99.1M |
| Free cash flow | $192.7M | $56.6M | $117.1M | -$239.2M | $99.1M |
| Diluted shares | 105.4M | 105.3M | 104.2M | 104.1M | 104.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $642.7M | $476.3M | $842.3M | $770.5M | $657.8M |
| Short-term investments | $5.09B | $170.9M | $6.51B | $158.1M | $228.6M |
| Total debt | $115.7M | $7.37B | $382.3M | $425.9M | $461.3M |
| Total assets | $8.83B | $10.53B | $10.86B | $10.87B | $12.96B |
| Total liabilities | $7.09B | $8.80B | $9.07B | $9.09B | $11.07B |
| Shareholders' equity | $1.74B | $1.73B | $1.79B | $1.77B | $1.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology