TWO HARBORS INVESTMENT CORP. Financing Cash Flow
TWO HARBORS INVESTMENT CORP. (TWO) reported Financing Cash Flow of -$320.24 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$320.24M, a 117.83% decline year-over-year.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $75.13M.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.80B.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$827.76M.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$756.22M.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$1.07B.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$479.40M, a 141.12% decline from fiscal 2022.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was $1.17B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$320.24M 10-Q · filed 2026-04-29 | -$245.11M derived: sum of 2 quarters · filed 2026-04-29 | -$2.04B derived: sum of 3 quarters · filed 2026-04-29 | -$2.87B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | $75.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.72B derived: sum of 2 quarters · filed 2026-02-17 | -$2.55B derived: sum of 3 quarters · filed 2026-02-17 | -$756.22M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | -$1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.63B derived: sum of 2 quarters · filed 2025-10-28 | -$831.35M 10-Q · filed 2025-10-28 | -$1.83B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | -$827.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $968.27M 10-Q · filed 2025-07-29 | -$28.70M derived: sum of 3 quarters · filed 2026-04-29 | -$35.96M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | $1.80B 10-Q · filed 2026-04-29 | $799.06M derived: sum of 2 quarters · filed 2026-04-29 | $791.80M derived: sum of 3 quarters · filed 2026-04-29 | $422.58M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$996.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.00B derived: sum of 2 quarters · filed 2026-02-17 | -$1.37B derived: sum of 3 quarters · filed 2026-02-17 | -$1.07B 10-K · filed 2026-02-17 | |||
| 2024-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$376.48M derived: sum of 2 quarters · filed 2025-10-28 | -$76.50M 10-Q · filed 2025-10-28 | -$1.21B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | -$369.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$69.24M 10-Q · filed 2025-07-29 | -$1.21B derived: sum of 3 quarters · filed 2026-02-17 | -$1.36B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $299.97M 10-Q · filed 2025-04-29 | -$837.37M derived: sum of 2 quarters · filed 2026-02-17 | -$993.27M derived: sum of 3 quarters · filed 2026-02-17 | -$948.35M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.29B derived: sum of 2 quarters · filed 2026-02-17 | -$1.25B derived: sum of 3 quarters · filed 2026-02-17 | -$479.40M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | -$155.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$110.99M derived: sum of 2 quarters · filed 2024-10-29 | $657.94M 10-Q · filed 2024-10-29 | -$908.75M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $44.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $813.84M 10-Q · filed 2024-07-31 | -$752.85M derived: sum of 3 quarters · filed 2025-02-18 | $1.56B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $768.93M 10-Q · filed 2024-04-30 | -$797.76M derived: sum of 2 quarters · filed 2025-02-18 | $1.52B derived: sum of 3 quarters · filed 2025-02-18 | $1.78B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $747.25M derived: sum of 2 quarters · filed 2025-02-18 | $1.02B derived: sum of 3 quarters · filed 2025-02-18 | $1.17B 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.58B derived: sum of 2 quarters · filed 2023-10-31 | $2.73B 10-Q · filed 2023-10-31 | $3.39B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $268.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $418.46M 10-Q · filed 2023-08-01 | $1.08B derived: sum of 3 quarters · filed 2024-02-20 | -$65.88M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $150.35M 10-Q · filed 2023-05-02 | $809.58M derived: sum of 2 quarters · filed 2024-02-20 | -$334.00M derived: sum of 3 quarters · filed 2024-02-20 | -$3.63B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $659.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$484.34M derived: sum of 2 quarters · filed 2024-02-20 | -$3.78B derived: sum of 3 quarters · filed 2024-02-20 | -$7.30B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.44B derived: sum of 2 quarters · filed 2022-11-09 | -$7.95B 10-Q · filed 2022-11-09 | -$9.24B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.81B 10-Q · filed 2022-08-04 | -$8.09B derived: sum of 3 quarters · filed 2023-02-28 | -$8.76B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$3.52B 10-Q · filed 2022-05-05 | -$4.80B derived: sum of 2 quarters · filed 2023-02-28 | -$5.46B derived: sum of 3 quarters · filed 2023-02-28 | -$7.38B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.95B derived: sum of 2 quarters · filed 2023-02-28 | -$3.87B derived: sum of 3 quarters · filed 2023-02-28 | -$14.51B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$664.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.59B derived: sum of 2 quarters · filed 2021-11-09 | -$13.22B 10-Q · filed 2021-11-09 | -$9.61B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$12.56B 10-Q · filed 2021-08-05 | -$8.95B derived: sum of 3 quarters · filed 2022-03-01 | -$11.38B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$10.64B 10-Q · filed 2021-05-06 | -$7.03B derived: sum of 2 quarters · filed 2022-03-01 | -$9.46B derived: sum of 3 quarters · filed 2022-03-01 | -$1.96B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.18B derived: sum of 2 quarters · filed 2022-03-01 | $8.68B derived: sum of 3 quarters · filed 2022-03-01 | $5.54B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.07B derived: sum of 2 quarters · filed 2020-11-05 | $1.93B 10-Q · filed 2020-11-05 | $1.16B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $7.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.36B 10-Q · filed 2020-08-06 | $3.59B derived: sum of 3 quarters · filed 2021-02-25 | $1.46B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$3.14B 10-Q · filed 2020-05-08 | -$3.91B derived: sum of 2 quarters · filed 2021-02-25 | -$6.03B derived: sum of 3 quarters · filed 2021-02-25 | -$7.92B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$769.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.90B derived: sum of 2 quarters · filed 2021-02-25 | -$4.79B derived: sum of 3 quarters · filed 2021-02-25 | -$5.45B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.02B derived: sum of 2 quarters · filed 2019-11-06 | -$4.68B 10-Q · filed 2019-11-06 | -$2.85B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.55B 10-Q · filed 2019-08-07 | -$719.92M derived: sum of 3 quarters · filed 2020-02-26 | $3.10B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$664.99M 10-Q · filed 2019-05-08 | $1.17B derived: sum of 2 quarters · filed 2020-02-26 | $4.99B derived: sum of 3 quarters · filed 2020-02-26 | $4.37B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.65B derived: sum of 2 quarters · filed 2020-02-26 | $5.04B derived: sum of 3 quarters · filed 2020-02-26 | $9.12B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $3.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.21B derived: sum of 2 quarters · filed 2018-11-07 | $7.28B 10-Q · filed 2018-11-07 | $7.28B 10-Q · filed 2017-11-08 | $5.66B derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2017-06-30 | -$615.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.46B 10-Q · filed 2018-08-08 | $1.84B derived: sum of 3 quarters · filed 2019-04-04 | $3.00B derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2017-03-31 | $4.08B 10-Q · filed 2018-05-09 | $2.45B derived: sum of 2 quarters · filed 2019-04-04 | $3.62B derived: sum of 3 quarters · filed 2019-04-04 | $7.29B derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2016-12-31 | -$1.62B derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-04 | -$461.34M derived: sum of 2 quarters · filed 2019-04-04 | $3.21B derived: sum of 3 quarters · filed 2019-04-04 | $5.25B 10-K/A · filed 2019-04-04 | |||
| 2016-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.84B derived: sum of 2 quarters · filed 2017-11-08 | $6.87B 10-Q · filed 2017-11-08 | $3.78B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $3.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.71B 10-Q · filed 2017-08-08 | $2.62B derived: sum of 3 quarters · filed 2018-02-27 | $2.05B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $2.03B 10-Q · filed 2017-05-04 | -$1.05B derived: sum of 2 quarters · filed 2018-02-27 | -$1.62B derived: sum of 3 quarters · filed 2018-02-27 | -$4.67B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.65B derived: sum of 2 quarters · filed 2018-02-27 | -$6.70B derived: sum of 3 quarters · filed 2018-02-27 | -$6.32B 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$567.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.61B derived: sum of 2 quarters · filed 2016-11-03 | -$3.23B 10-Q · filed 2016-11-03 | -$1.41B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.67B 10-Q · filed 2016-08-04 | -$844.17M derived: sum of 3 quarters · filed 2017-02-28 | $325.80M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $380.29M 10-Q · filed 2016-05-05 | $2.20B derived: sum of 2 quarters · filed 2017-02-28 | $3.37B derived: sum of 3 quarters · filed 2017-02-28 | $3.57B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.99B derived: sum of 2 quarters · filed 2017-02-28 | $3.19B derived: sum of 3 quarters · filed 2017-02-28 | $3.44B 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.37B derived: sum of 2 quarters · filed 2015-11-05 | $1.62B 10-Q · filed 2015-11-05 | $1.52B derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $197.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $450.53M 10-Q · filed 2015-08-05 | $345.51M derived: sum of 3 quarters · filed 2016-02-26 | -$2.24B derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $252.87M 10-Q · filed 2015-05-07 | $147.85M derived: sum of 2 quarters · filed 2016-02-26 | -$2.44B derived: sum of 3 quarters · filed 2016-02-26 | -$1.08B derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$105.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.69B derived: sum of 2 quarters · filed 2016-02-26 | -$1.34B derived: sum of 3 quarters · filed 2016-02-26 | $146.29M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.23B derived: sum of 2 quarters · filed 2014-11-05 | $251.32M 10-Q · filed 2014-11-05 | -$1.23B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.84B 10-Q · filed 2014-08-07 | $3.25B 10-Q · filed 2013-08-07 | $1.36B derived: sum of 3 quarters · filed 2015-02-27 | $5.66B derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $1.48B 10-Q · filed 2014-05-08 | $1.89B 10-Q · filed 2013-05-08 | $3.74M derived: sum of 2 quarters · filed 2015-02-27 | $4.30B derived: sum of 3 quarters · filed 2015-02-27 | $6.02B derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.82B derived: sum of 2 quarters · filed 2015-02-27 | $4.54B derived: sum of 3 quarters · filed 2015-02-27 | $7.21B 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $4.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.01B derived: sum of 2 quarters · filed 2013-11-06 | $8.68B 10-Q · filed 2013-11-06 | $7.99B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.38B 10-Q · filed 2013-08-07 | $3.69B derived: sum of 3 quarters · filed 2014-02-27 | $6.61B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $2.67B 10-Q · filed 2013-05-08 | $1.97B derived: sum of 2 quarters · filed 2014-02-27 | $4.89B derived: sum of 3 quarters · filed 2014-02-27 | $7.32B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$696.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.22B derived: sum of 2 quarters · filed 2014-02-27 | $4.65B derived: sum of 3 quarters · filed 2014-02-27 | $6.38B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $2.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.35B derived: sum of 2 quarters · filed 2012-11-07 | $7.07B 10-Q · filed 2012-11-07 | $7.42B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.15B 10-Q · filed 2012-08-03 | $4.50B derived: sum of 3 quarters · filed 2013-02-28 | $4.57B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $1.72B 10-Q · filed 2012-05-04 | $2.07B derived: sum of 2 quarters · filed 2013-02-28 | $2.14B derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $345.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $413.16M derived: sum of 2 quarters · filed 2013-02-28 | $966.07M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $68.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $621.00M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $552.90M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $284.87M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| Orchid Island Capital, Inc. (ORC) | United States | $1.154B | -0.85 |
| Easterly Government Properties, Inc. (DEA) | United States | $1.076B | 115.48 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |