Two Harbors Investments Corp (TWO)
(Delayed Data from NYSE)
$13.77 USD
-0.09 (-0.65%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $13.78 +0.01 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Two Harbors Investments Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 795 | 1,127 | 2,089 | 2,646 | 1,617 |
Receivables | 11,738 | 8,068 | 7,356 | 14,845 | 31,818 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,533 | 9,195 | 9,445 | 17,491 | 33,435 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 85 | 26 | 80 | 96 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 284 | 4,052 | 2,326 | 1,688 | 2,129 |
Deposits & Other Assets | 237 | 193 | 263 | 241 | 169 |
Total Assets | 13,139 | 13,466 | 12,114 | 19,516 | 35,922 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 295 | 398 | 397 | 396 | 395 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 8,020 | 8,603 | 7,656 | 15,144 | 29,147 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 142 | 94 | 18 | 22 | 150 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,457 | 9,095 | 8,072 | 15,561 | 29,692 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,598 | 1,401 | 846 | 570 | 795 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 880 | 786 | 453 | 296 | 465 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,935 | 11,283 | 9,370 | 16,427 | 30,951 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 613 | 631 | 703 | 978 | 978 |
Common Stock (Par) | 1 | 1 | 3 | 3 | 3 |
Capital Surplus | 5,925 | 5,646 | 5,625 | 5,164 | 5,155 |
Retained Earnings | 1,350 | 1,453 | 1,213 | 1,026 | 2,656 |
Other Equity | -5,686 | -5,548 | -4,800 | -4,081 | -3,820 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,203 | 2,184 | 2,744 | 3,089 | 4,970 |
Total Liabilities & Shareholder's Equity | 13,139 | 13,466 | 12,114 | 19,516 | 35,922 |
Total Common Equity | 1,590 | 1,553 | 2,041 | 2,111 | 3,993 |
Shares Outstanding | 96.10 | 86.30 | 85.90 | 68.40 | 68.20 |
Book Value Per Share | 16.55 | 17.99 | 23.76 | 30.87 | 58.55 |
Fiscal Year End for Two Harbors Investments Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 787 | 738 | 795 | 1,045 | 1,022 |
Receivables | 8,438 | 8,763 | 11,738 | 9,185 | 9,252 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,225 | 9,502 | 12,533 | 10,230 | 10,273 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14 | 24 | 85 | 21 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,415 | 3,437 | 284 | 3,496 | 3,563 |
Deposits & Other Assets | 196 | 199 | 237 | 170 | 157 |
Total Assets | 12,850 | 13,162 | 13,139 | 13,917 | 14,010 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 296 | 295 | 295 | 399 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 8,435 | 8,362 | 8,020 | 9,113 | 9,068 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 80 | 142 | 91 | 121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,521 | 8,737 | 8,457 | 9,499 | 9,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,539 | 1,627 | 1,598 | 1,679 | 1,723 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 595 | 880 | 622 | 484 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,654 | 10,922 | 10,935 | 11,800 | 11,794 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 601 | 601 | 613 | 619 | 619 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,933 | 5,932 | 5,925 | 5,826 | 5,825 |
Retained Earnings | 1,611 | 1,554 | 1,350 | 1,783 | 1,476 |
Other Equity | -5,951 | -5,848 | -5,686 | -6,111 | -5,705 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,195 | 2,240 | 2,203 | 2,117 | 2,216 |
Total Liabilities & Shareholder's Equity | 12,850 | 13,162 | 13,139 | 13,917 | 14,010 |
Total Common Equity | 1,594 | 1,639 | 1,590 | 1,499 | 1,597 |
Shares Outstanding | 103.60 | 103.40 | 96.10 | 96.10 | 96.10 |
Book Value Per Share | 15.38 | 15.85 | 16.55 | 15.59 | 16.62 |