Two Harbors Investments Corp (TWO)
(Delayed Data from NYSE)
$12.53 USD
+0.17 (1.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.53 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth D Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 795 | 1,045 | 1,022 | 826 |
Receivables | NA | 11,738 | 9,185 | 9,252 | 9,320 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,533 | 10,230 | 10,273 | 10,145 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 85 | 21 | 16 | 66 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 284 | 3,496 | 3,563 | 3,556 |
Deposits & Other Assets | NA | 237 | 170 | 157 | 173 |
Total Assets | NA | 13,139 | 13,917 | 14,010 | 13,940 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 295 | 295 | 399 | 398 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 8,020 | 9,113 | 9,068 | 9,085 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 142 | 91 | 121 | 75 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,457 | 9,499 | 9,587 | 9,558 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,598 | 1,679 | 1,723 | 1,576 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 622 | 484 | 561 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,935 | 11,800 | 11,794 | 11,695 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 613 | 619 | 619 | 631 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 5,925 | 5,826 | 5,825 | 5,830 |
Retained Earnings | NA | 1,350 | 1,783 | 1,476 | 1,277 |
Other Equity | NA | -5,686 | -6,111 | -5,705 | -5,493 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,203 | 2,117 | 2,216 | 2,246 |
Total Liabilities & Shareholder's Equity | NA | 13,139 | 13,917 | 14,010 | 13,940 |
Total Common Equity | 0 | 1,590 | 1,499 | 1,597 | 1,615 |
Shares Outstanding | 103.40 | 96.10 | 96.10 | 96.10 | 96.60 |
Book Value Per Share | 0.00 | 16.55 | 15.59 | 16.62 | 16.72 |