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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $412.0M |
| Gross profit | $412.0M |
| Gross margin | 100.0% |
| Operating income | -$161.2M |
| Net income | -$508.4M |
| Net margin | −123.4% |
| Diluted EPS | $-4.88 |
| EBITDA | -$161.2M |
| Operating cash flow | $88.9M |
| Free cash flow | $88.9M |
| Diluted shares | 104.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $842.3M |
| Short-term investments | $6.51B |
| Total debt | $382.3M |
| Total assets | $10.86B |
| Total liabilities | $9.07B |
| Shareholders' equity | $1.79B |
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