Two Harbors Investment Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 218.8M | 179.4M | 247.6M | 119.4M | 212.0M | 219.4M | 126.5M |
| Cost of Goods Sold | 23.3M | 97.0M | 3.4M | -4.4M | -4.0M | -2.8M | -7.6M | -13.2M |
| Gross Profit | -23.3M | 121.8M | 176.0M | 251.9M | 123.4M | 214.8M | 227.0M | 139.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 49.4M | 54.8M | 86.5M | 44.1M | 161.7M | -218.7M | 233.7M |
| Operating Income | 0 | 72.3M | 121.1M | 165.5M | 79.3M | 53.1M | 445.7M | -94.0M |
| Other Income / Gains | 0 | -36.0M | -103.9M | -292.2M | -336.6M | -131.7M | -138.1M | -154.9M |
| Net Income | 49.4M | 32.3M | 11.7M | -127.9M | -259.0M | -79.1M | 276.7M | -238.5M |
| EPS (Diluted) | 0.47 | 0.18 | -0.015 | -1.36 | -2.62 | -0.89 | 2.54 | -2.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0.557 | 0.981 | 1.018 | 1.033 | 1.013 | 1.035 | 1.104 |
| General And Administrative Expenses | 0 | 49.4M | 43.1M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | -26.0M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 49.4M | 17.1M | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 37.7M | 86.5M | 44.1M | 161.7M | -218.7M | 233.7M |
| Cost And Expenses | 0 | 146.5M | 58.2M | 82.1M | 40.1M | 158.9M | -226.3M | 220.5M |
| Interest Income | 83.5M | 88.7M | 89.9M | 93.6M | 117.1M | 111.4M | 103.8M | 112.6M |
| Interest Expense | 89.6M | 95.2M | 105.4M | 117.1M | 136.7M | 131.7M | 138.7M | 154.9M |
| Depreciation And Amortization | 0 | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 0 | 136.7M | 122.7M | -9.6M | -120.7M | 53.1M | 446.3M | -94.0M |
| Ebitdaratio | 0 | 0.625 | 0.684 | -0.039 | -1.011 | 0.25 | 2.034 | -0.743 |
| Operating Income Ratio | 0 | 0.331 | 0.675 | 0.668 | 0.664 | 0.25 | 2.031 | -0.743 |
| Income Before Tax | 68.2M | 36.4M | 17.3M | -126.7M | -257.4M | -78.6M | 307.6M | -248.9M |
| Income Before Tax Ratio | 0 | 0.166 | 0.096 | -0.512 | -2.156 | -0.371 | 1.402 | -1.968 |
| Income Tax Expense | 6.0M | 4.1M | 5.6M | 1.2M | 1.7M | 431K | 30.9M | -10.5M |
| Net Income Ratio | 0 | 0.148 | 0.065 | -0.517 | -2.17 | -0.373 | 1.261 | -1.886 |
| Epsdiluted | 0.47 | 0.18 | -0.015 | -1.36 | -2.62 | -0.89 | 2.37 | -2.42 |
| Weighted Average Shs Out | 0 | 108.2M | 104.2M | 104.1M | 104.1M | 104.0M | 104.3M | 103.4M |
| Weighted Average Shs Out Dil | 0 | 108.2M | 104.2M | 104.1M | 104.1M | 104.0M | 111.8M | 103.4M |