NYSE:TWO
Two Harbors Investment Corporation
- Stock
Last Close
13.81
25/09 14:39
Market Cap
1.37B
Beta: 1.75
Volume Today
183.56K
Avg: 1.23M
PE Ratio
−10.23
PFCF: 8.38
Dividend Yield
15.76%
Payout:−223.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 579.04M - | 167.14M 71.14% | 492.21M 194.49% | 353.28M 28.23% | 308.24M 12.75% | -44.29M 114.37% | 323.96M 831.46% | -1.63B 603.19% | 187.23M 111.49% | 220.24M 17.63% | -106.37M 148.30% | |
depreciation and amortization | 1.67M - | 1.62M 3.46% | 1.36M 15.72% | 1.28M 5.80% | 969K 24.47% | 24.91M - | 40.27M 61.64% | -5.96M 114.80% | 79.79M 1,438.83% | -14.50M 118.18% | ||
deferred income tax | -222.79M - | 265.34M 219.10% | -101.97M 138.43% | 120.21M 217.90% | -11.03M 109.18% | -24.91M - | -40.27M 61.64% | 5.96M 114.80% | 105.24M 1,665.79% | 14.50M 86.22% | ||
stock based compensation | 511K - | 15.08M 2,851.47% | 9.00M 40.31% | 15.20M 68.82% | 11.33M 25.45% | 12.99M 14.70% | 9.16M 29.50% | 9.73M 6.20% | 11.48M 18.04% | 11.63M 1.26% | 10.98M 5.62% | |
change in working capital | 120.33M - | -215.54M 279.12% | 3.19M 101.48% | 16.72M 424.17% | 23.89M 42.90% | 91.07M 281.14% | -21.18M 123.25% | -143.82M 579.22% | 33.22M 123.10% | 151.27M 355.40% | 57.47M 62.01% | |
accounts receivables | -7.69M - | -15.23M 98.00% | 15.56M 202.19% | -12.78M 182.15% | -24.69M 93.17% | 12.37M 150.09% | -6.04M 148.88% | 45.46M 852.03% | 20.91M 54.01% | -9.75M 146.64% | 679K 106.96% | |
inventory | 123.50M - | -200.81M 262.60% | 41.99M - | -24.91M 159.33% | -40.27M 61.64% | 5.96M 114.80% | 14.50M - | |||||
accounts payables | 1.22M - | 3.50M 187.18% | -5.05M 244.46% | 10.78M 313.55% | 67.12M 522.50% | 44.82M 33.22% | -10.38M 123.16% | -127.96M 1,132.87% | -3.28M 97.43% | 75.65M 2,403.65% | 47.74M 36.90% | |
other working capital | 3.31M - | -3M 190.74% | -7.32M 144% | 18.72M 355.74% | -18.54M 199.01% | -8.10M 56.28% | 20.16M 348.78% | -21.06M 204.45% | 9.63M 145.75% | 85.37M 786.17% | -5.45M 106.38% | |
other non cash items | -933.43M - | -997.78M 6.89% | -2.34B 134.58% | -267.01M 88.59% | 273.38M 202.38% | 643.10M 135.24% | 744.69M 15.80% | 2.40B 221.72% | 191.58M 92.00% | 55.22M 71.17% | 381.43M 590.70% | |
net cash provided by operating activities | -454.67M - | -764.15M 68.07% | -1.94B 153.45% | 239.68M 112.38% | 606.78M 153.16% | 702.87M 15.84% | 1.06B 50.33% | 631.60M 40.23% | 423.51M 32.95% | 623.40M 47.20% | 343.51M 44.90% | |
investments in property plant and equipment | -499.02M - | -65.70M 86.83% | -123.67M 88.22% | -317.71M 156.91% | -484.26M 52.42% | -976.39M 101.63% | -613.66M 37.15% | -622.41M 1.42% | -742.15M 19.24% | -629.81M 15.14% | -312.64M 50.36% | |
acquisitions net | 499.02M - | 65.70M 86.83% | 123.67M 88.22% | 317.71M 156.91% | 484.26M 52.42% | -13.55M 102.80% | 613.66M 4,628.21% | 622.41M 1.42% | 742.15M 19.24% | 26.80M - | ||
purchases of investments | -5.52B - | -8.35B 51.11% | -1.88B 77.49% | -21.34B 1,036.11% | -18.37B 13.96% | -12.71B 30.82% | -24.73B 94.67% | -8.30B 66.46% | -2.49B 69.93% | -10.73B 330.28% | -4.13B 61.56% | |
sales maturities of investments | 6.71B - | 5.74B 14.40% | 10.14B 76.60% | 15.76B 55.38% | 10.35B 34.34% | 17.99B 73.87% | 18.73B 4.11% | 23.64B 26.22% | 9.51B 59.76% | 9.02B 5.16% | 3.34B 63.02% | |
other investing activites | -673.12M - | -94.88M 85.90% | -275.87M 190.76% | -230.56M 16.42% | -1.47B 536.15% | 493.81M 133.67% | -75.37M 115.26% | -442.50M 487.08% | -704.75M 59.26% | -410.27M 41.79% | 879.96M 314.48% | |
net cash used for investing activites | 512.76M - | -2.70B 626.22% | 7.99B 396.04% | -5.82B 172.81% | -9.48B 63.07% | 4.79B 150.50% | -6.08B 226.88% | 14.90B 345.22% | 6.31B 57.64% | -2.75B 143.57% | -195.78M 92.88% | |
debt repayment | -42.49M - | -2.48B 5,734.98% | -611.94M 75.32% | -832.40M 36.03% | -3.29B 294.87% | -457.40M 86.08% | -1.28B 178.75% | -963.17M 24.46% | -302.69M 68.57% | -165.70M 45.26% | -307.80M 85.75% | |
common stock issued | 763.56M - | 588K 99.92% | 539K 8.33% | 502K 6.86% | 449K 10.56% | 215K 52.12% | 336.25M 156,296.74% | 372K 99.89% | 450.60M 121,029.57% | 6.61M 98.53% | 275.67M 4,068.04% | |
common stock repurchased | -23.89M - | -115.17M - | -61.31M 46.77% | -19K - | -1.06M 5,500% | -274.95M 25,741.26% | -51.40M 81.31% | -21.87M 57.45% | ||||
dividends paid | -591.45M - | -285.55M 51.72% | -381.59M 33.63% | -331.87M 13.03% | -436.06M 31.40% | -329.02M 24.55% | -538.95M 63.80% | -275.29M 48.92% | -257.15M 6.59% | -290.36M 12.92% | -246.60M 15.07% | |
other financing activites | 40.57M - | 6.21B 15,198.21% | -5.21B 183.95% | 6.47B 224.17% | 12.84B 98.44% | -4.66B 136.32% | 7.02B 250.47% | -13.27B 289.04% | -6.91B 47.91% | 1.67B 124.11% | -178.80M 110.73% | |
net cash used provided by financing activities | 146.29M - | 3.44B 2,253.27% | -6.32B 283.55% | 5.25B 183.01% | 9.12B 73.81% | -5.45B 159.78% | 5.54B 201.65% | -14.51B 361.83% | -7.30B 49.71% | 1.17B 115.98% | -479.40M 141.12% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 204.38M - | -19.70M 109.64% | -267.96M 1,260.55% | -330.95M 23.51% | 239.80M 172.46% | 42.77M 82.16% | 519.06M 1,113.64% | 1.03B 98.36% | -557.76M 154.17% | -962.16M 72.50% | -331.67M 65.53% | |
cash at beginning of period | 821.11M - | 1.03B 24.89% | 1.01B 1.92% | 737.83M 26.64% | 815.20M 10.49% | 1.05B 29.42% | 1.10B 4.05% | 1.62B 47.28% | 2.65B 63.68% | 2.09B 21.08% | 1.13B 46.07% | |
cash at end of period | 1.03B - | 1.01B 1.92% | 737.83M 26.64% | 406.88M 44.85% | 1.05B 159.29% | 1.10B 4.05% | 1.62B 47.28% | 2.65B 63.68% | 2.09B 21.08% | 1.13B 46.07% | 794.83M 29.44% | |
operating cash flow | -454.67M - | -764.15M 68.07% | -1.94B 153.45% | 239.68M 112.38% | 606.78M 153.16% | 702.87M 15.84% | 1.06B 50.33% | 631.60M 40.23% | 423.51M 32.95% | 623.40M 47.20% | 343.51M 44.90% | |
capital expenditure | -499.02M - | -65.70M 86.83% | -123.67M 88.22% | -317.71M 156.91% | -484.26M 52.42% | -976.39M 101.63% | -613.66M 37.15% | -622.41M 1.42% | -742.15M 19.24% | -629.81M 15.14% | -312.64M 50.36% | |
free cash flow | -953.70M - | -829.85M 12.99% | -2.06B 148.29% | -78.03M 96.21% | 122.52M 257.02% | -273.52M 323.25% | 442.97M 261.95% | 9.20M 97.92% | -318.64M 3,564.64% | -6.41M 97.99% | 30.87M 581.77% |
All numbers in USD (except ratios and percentages)