Name: TWO Income Statement - Two Harbors Investment Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TWO - Two Harbors Investment Corp.

USD | NYSE | Real Estate

TWO Income Statement - Two Harbors Investment Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	389.3	412.0	450.2	480.4	295.5	168.6	525.1	994.7	870.0	745.1	575.1	592.9	577.2	555.6	455.0
Tax & Net
Income Tax Expense	12.5	8.9	46.6	23.0	104.2	4.2	(35.7)	(13.6)	41.8	(10.5)	12.3	(16.6)	(73.7)	84.4	(42.2)
Per Share
EPS Basic	(3.78)	(4.88)	2.41	(1.60)	2.15	1.72	(24.94)	0.93	(0.53)	1.85	2.03	2.70	0.46	1.65	1.21	1.29
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	22.7	25.3	23.1	21.3	20.5	19.1	18.4	17.7	21.1	24.0	16.0	11.9	10.5	15.5	10.7	9.2	6.6
Total Operating Expenses	49.4	51.3	219.4	242.7	47.1	40.9	38.6	38.9	47.6	45.3	24.6	20.8	24.6	(45.9)	41.9	43.2

Non-Operating
Interest Income	88.7	89.9	93.6	117.1	111.4	103.8	112.6	116.0	117.8	122.4	123.6	117.8	116.6	99.3	94.4	57.0	44.8	33.0	36.0	43.4	56.1	72.5	89.7	107.3	255.5	238.4	249.7	261.0	245.5	252.0	236.7	187.4	194.0	195.1	196.1	184.7	169.2	120.7	168.9	154.8
Interest Expense	-	-	117.1	136.7	131.7	138.7	154.9	154.2	160.0	168.1	173.1	159.6	142.5	115.6	83.4	37.1	22.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(36.0)	(57.6)	(46.5)	(151.0)	(164.9)	220.4	(335.9)	(23.8)	146.1	(538.1)	267.9	129.7	(255.2)	(801.1)	329.5	(23.2)
Pre-Tax Income	36.4	17.3	(126.7)	(257.4)	(78.6)	307.6	(248.9)	70.5	215.6	(462.5)	342.6	217.2	(180.7)	(261.7)	298.6	(46.5)

Tax & Net
Income Tax Expense	4.1	5.6	1.2	1.7	0.4	30.9	(10.5)	14.2	12.0	(29.3)	36.4	19.8	(3.9)	8.5	21.0	25.9	48.8	2.1	0.3	(20.9)	22.7	3.8	(8.2)	(18.2)	(13.1)	(2.4)	(3.6)	2.4	(10.0)	6.7	37.4	(6.1)	3.8	10.6	(5.3)	8.8	(24.5)	38.5	(16.8)	(14.8)
Net Income From Continuing Ops	32.3	11.7	(127.9)	(259.0)	(79.1)	276.7	(238.5)	56.3	203.6	(433.2)	306.2	197.4	(176.8)	(270.2)	277.6	(72.4)	285.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	32.3	11.7	(127.9)	(259.0)	(79.1)	276.7	(238.5)	56.3	203.6	(433.2)	306.2	197.4	(176.8)	(270.2)	277.6	(72.4)	285.3
Net Income Attributable To Parent	32.3	11.7	(127.9)	(259.0)	(79.1)	276.7	(238.5)	56.3	203.6	(433.2)	306.2	197.4	(176.8)	(270.2)	277.6	(72.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	12.8	13.0	13.3	13.2	13.2	11.8	11.8	11.8	11.8	12.0	12.1	12.1	12.4	12.4	13.7	13.7	13.7
Net Income To Common Shareholders	19.0	(1.6)	(141.5)	(272.6)	(92.6)	265.3	(250.6)	44.2	191.0	(442.4)	292.2	186.6	(189.6)	(260.7)	262.5

Per Share
EPS Basic	0.18	-	(1.36)	(2.62)	(0.89)	-	(2.42)	0.43	1.85	-	3.04	1.94	(2.05)	-	3.04	(1.00)	3.14	-	0.68	(0.48)	0.81	-	0.67	(0.70)	(6.91)	-	1.05	(0.40)	(0.18)	-	0.08	0.72	1.83	-	0.53	0.02	0.41	-	0.68	-
EPS Diluted	0.18	-	(1.36)	(2.62)	(0.89)	-	(2.42)	0.43	1.73	-	2.81	1.80	(2.05)	-	2.78	(1.00)	2.86	-
Shares Basic	104.9	-	104.1	104.1	104.0	-	103.6	103.6	103.4	-	96.2	96.4	92.6	-	86.3	86.1	86.0	-
Shares Diluted	105.3	-	104.1	104.1	104.0	-	103.6	103.9	113.0	-	105.6	106.1	92.6	-	96.1	86.1	96.2	-