USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.07B
Market Cap
-
P/E Ratio
-3.37
EPS
$13.29
52 Week High
$9.49
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $511M |
Total Revenue | $1.1B |
Cost Of Revenue | $628M |
Costof Goods And Services Sold | $628M |
Operating Income | $345M |
Selling General And Administrative | $90M |
Research And Development | - |
Operating Expenses | $166M |
Investment Income Net | - |
Net Interest Income | -$158M |
Interest Income | $450M |
Interest Expense | $608M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $345M |
Income Tax Expense | $47M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $298M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $345M |
Net Income | $252M |
Field | Value (USD) |
---|---|
Total Assets | $12B |
Total Current Assets | $8.3B |
Cash And Cash Equivalents At Carrying Value | $505M |
Cash And Short Term Investments | $505M |
Inventory | - |
Current Net Receivables | $420M |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3B |
Intangible Assets Excluding Goodwill | $3B |
Goodwill | - |
Investments | - |
Long Term Investments | $7.4B |
Short Term Investments | $7.4B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $10B |
Total Current Liabilities | $793M |
Current Accounts Payable | $86M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.2B |
Total Non Current Liabilities | $260M |
Capital Lease Obligations | - |
Long Term Debt | $260M |
Current Long Term Debt | $1B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.1B |
Other Current Liabilities | -$6.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | -$4.1B |
Common Stock | $1M |
Common Stock Shares Outstanding | $104M |
Field | Value (USD) |
---|---|
Operating Cashflow | $201M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $114M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $895M |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $235M |
Dividend Payout Common Stock | $235M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $297M |
Field | Value (USD) |
---|---|
Gross Profit | $511M |
Total Revenue | $1.1B |
Cost Of Revenue | $628M |
Costof Goods And Services Sold | $628M |
Operating Income | $345M |
Selling General And Administrative | $90M |
Research And Development | - |
Operating Expenses | $166M |
Investment Income Net | - |
Net Interest Income | -$158M |
Interest Income | $450M |
Interest Expense | $608M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $345M |
Income Tax Expense | $47M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $298M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $345M |
Net Income | $252M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-03 |
Declaration Date | 2025-08-20 |
Record Date | 2025-10-03 |
Payment Date | 2025-10-29 |
Amount | 0.34 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.