10-Q
Quarterly Report
TWO HARBORS INVESTMENT CORP. TWO TWO-PA TWO-PB TWO-PC TWOD
0001465740-25-000152
- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 104.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $135.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $140.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $222.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $770.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $504.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$127.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$259.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$79.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$238.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $56.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | $203.59M |