TWO HARBORS INVESTMENT CORP. Operating Cash Flow
TWO HARBORS INVESTMENT CORP. (TWO) reported Operating Cash Flow of $56.58 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.58M, a 49.44% decline year-over-year.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $117.13M.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$239.24M, a 374.73% decline year-over-year.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $99.11M, a 31.01% decline year-over-year.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $88.92M, a 55.76% decline from fiscal 2024.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was $201.00M, a 41.49% decline from fiscal 2023.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was $343.51M, a 44.90% decline from fiscal 2022.
- TWO HARBORS INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was $623.40M, a 47.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $56.58M 10-Q · filed 2026-04-29 | $173.71M derived: sum of 2 quarters · filed 2026-04-29 | -$65.53M derived: sum of 3 quarters · filed 2026-04-29 | $33.58M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $117.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$122.11M derived: sum of 2 quarters · filed 2026-02-17 | -$23.00M derived: sum of 3 quarters · filed 2026-02-17 | $88.92M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$239.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$140.13M derived: sum of 2 quarters · filed 2025-10-28 | -$28.21M 10-Q · filed 2025-10-28 | -$49.27M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $99.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $211.03M 10-Q · filed 2025-07-29 | $189.97M derived: sum of 3 quarters · filed 2026-04-29 | $277.05M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $111.91M 10-Q · filed 2026-04-29 | $90.85M derived: sum of 2 quarters · filed 2026-04-29 | $177.94M derived: sum of 3 quarters · filed 2026-04-29 | $321.59M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $66.02M derived: sum of 2 quarters · filed 2026-02-17 | $209.67M derived: sum of 3 quarters · filed 2026-02-17 | $201.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $87.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $230.73M derived: sum of 2 quarters · filed 2025-10-28 | $222.06M 10-Q · filed 2025-10-28 | $331.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $143.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $134.98M 10-Q · filed 2025-07-29 | $244.72M derived: sum of 3 quarters · filed 2026-02-17 | $367.06M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$8.67M 10-Q · filed 2025-04-29 | $101.07M derived: sum of 2 quarters · filed 2026-02-17 | $223.40M derived: sum of 3 quarters · filed 2026-02-17 | $334.72M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $109.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $232.07M derived: sum of 2 quarters · filed 2026-02-17 | $343.39M derived: sum of 3 quarters · filed 2026-02-17 | $343.51M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $122.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $233.66M derived: sum of 2 quarters · filed 2024-10-29 | $233.77M 10-Q · filed 2024-10-29 | $469.75M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $111.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $111.44M 10-Q · filed 2024-07-31 | $347.42M derived: sum of 3 quarters · filed 2025-02-18 | $716.64M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $115.00K 10-Q · filed 2024-04-30 | $236.10M derived: sum of 2 quarters · filed 2025-02-18 | $605.32M derived: sum of 3 quarters · filed 2025-02-18 | $674.86M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $235.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $605.21M derived: sum of 2 quarters · filed 2025-02-18 | $674.75M derived: sum of 3 quarters · filed 2025-02-18 | $623.40M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $369.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $438.77M derived: sum of 2 quarters · filed 2023-10-31 | $387.42M 10-Q · filed 2023-10-31 | $430.88M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $69.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $18.20M 10-Q · filed 2023-08-01 | $61.66M derived: sum of 3 quarters · filed 2024-02-20 | $291.28M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$51.34M 10-Q · filed 2023-05-02 | -$7.88M derived: sum of 2 quarters · filed 2024-02-20 | $221.74M derived: sum of 3 quarters · filed 2024-02-20 | $435.52M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $43.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $273.09M derived: sum of 2 quarters · filed 2024-02-20 | $486.87M derived: sum of 3 quarters · filed 2024-02-20 | $423.51M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $229.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $443.40M derived: sum of 2 quarters · filed 2022-11-09 | $380.05M 10-Q · filed 2022-11-09 | $633.24M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $213.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $150.42M 10-Q · filed 2022-08-04 | $403.61M derived: sum of 3 quarters · filed 2023-02-28 | $629.65M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$63.36M 10-Q · filed 2022-05-05 | $189.84M derived: sum of 2 quarters · filed 2023-02-28 | $415.87M derived: sum of 3 quarters · filed 2023-02-28 | $468.04M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $253.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $479.23M derived: sum of 2 quarters · filed 2023-02-28 | $531.40M derived: sum of 3 quarters · filed 2023-02-28 | $631.60M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $226.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $278.20M derived: sum of 2 quarters · filed 2021-11-09 | $378.41M 10-Q · filed 2021-11-09 | $583.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $52.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $152.37M 10-Q · filed 2021-08-05 | $357.93M derived: sum of 3 quarters · filed 2022-03-01 | $681.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $100.21M 10-Q · filed 2021-05-06 | $305.76M derived: sum of 2 quarters · filed 2022-03-01 | $629.34M derived: sum of 3 quarters · filed 2022-03-01 | $991.03M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $205.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $529.13M derived: sum of 2 quarters · filed 2022-03-01 | $890.82M derived: sum of 3 quarters · filed 2022-03-01 | $1.06B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $323.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $685.27M derived: sum of 2 quarters · filed 2020-11-05 | $851.08M 10-Q · filed 2020-11-05 | $1.03B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $361.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $527.51M 10-Q · filed 2020-08-06 | $709.01M derived: sum of 3 quarters · filed 2021-02-25 | $870.94M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $165.81M 10-Q · filed 2020-05-08 | $347.32M derived: sum of 2 quarters · filed 2021-02-25 | $509.25M derived: sum of 3 quarters · filed 2021-02-25 | $665.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $181.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $343.43M derived: sum of 2 quarters · filed 2021-02-25 | $499.73M derived: sum of 3 quarters · filed 2021-02-25 | $702.87M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $161.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $318.22M derived: sum of 2 quarters · filed 2019-11-06 | $521.37M 10-Q · filed 2019-11-06 | $709.38M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $156.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $359.44M 10-Q · filed 2019-08-07 | $547.45M derived: sum of 3 quarters · filed 2020-02-26 | $689.86M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $203.14M 10-Q · filed 2019-05-08 | $391.16M derived: sum of 2 quarters · filed 2020-02-26 | $533.56M derived: sum of 3 quarters · filed 2020-02-26 | $647.66M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $188.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $330.42M derived: sum of 2 quarters · filed 2020-02-26 | $444.52M derived: sum of 3 quarters · filed 2020-02-26 | $606.78M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $142.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $256.50M derived: sum of 2 quarters · filed 2018-11-07 | $418.76M 10-Q · filed 2018-11-07 | $418.74M 10-Q · filed 2017-11-08 | $1.33B derived: sum of 4 quarters · filed 2019-04-04 | |||
| 2017-06-30 | $114.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $276.36M 10-Q · filed 2018-08-08 | $1.19B derived: sum of 3 quarters · filed 2019-04-04 | $760.47M derived: sum of 4 quarters · filed 2019-04-04 | ||||
| 2017-03-31 | $162.26M 10-Q · filed 2018-05-09 | $1.08B derived: sum of 2 quarters · filed 2019-04-04 | $646.38M derived: sum of 3 quarters · filed 2019-04-04 | $533.63M derived: sum of 4 quarters · filed 2019-04-04 | ||||
| 2016-12-31 | $915.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-04 | $484.11M derived: sum of 2 quarters · filed 2019-04-04 | $371.36M derived: sum of 3 quarters · filed 2019-04-04 | $239.68M 10-K/A · filed 2019-04-04 | ||||
| 2016-09-30 | -$431.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$544.21M derived: sum of 2 quarters · filed 2017-11-08 | -$675.89M 10-Q · filed 2017-11-08 | -$973.35M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$112.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$244.43M 10-Q · filed 2017-08-08 | -$541.90M derived: sum of 3 quarters · filed 2018-02-27 | -$1.13B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$131.68M 10-Q · filed 2017-05-04 | -$429.15M derived: sum of 2 quarters · filed 2018-02-27 | -$1.02B derived: sum of 3 quarters · filed 2018-02-27 | -$1.56B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$297.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$885.47M derived: sum of 2 quarters · filed 2018-02-27 | -$1.42B derived: sum of 3 quarters · filed 2018-02-27 | -$1.94B 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$588.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.13B derived: sum of 2 quarters · filed 2016-11-03 | -$1.64B 10-Q · filed 2016-11-03 | -$1.62B 10-Q · filed 2015-11-05 | -$2.01B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$537.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.05B 10-Q · filed 2016-08-04 | -$1.04B 10-Q · filed 2015-08-05 | -$1.43B derived: sum of 3 quarters · filed 2017-02-28 | -$2.03B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$513.42M 10-Q · filed 2016-05-05 | -$513.42M 10-Q · filed 2015-05-07 | -$887.79M derived: sum of 2 quarters · filed 2017-02-28 | -$1.50B derived: sum of 3 quarters · filed 2017-02-28 | -$1.66B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$374.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$983.48M derived: sum of 2 quarters · filed 2017-02-28 | -$1.15B derived: sum of 3 quarters · filed 2017-02-28 | -$667.28M 10-K · filed 2017-02-28 | -$764.15M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$609.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$770.74M derived: sum of 2 quarters · filed 2015-11-05 | -$292.91M 10-Q · filed 2015-11-05 | -$355.91M 10-Q · filed 2014-11-05 | -$244.45M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$161.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $316.19M 10-Q · filed 2015-08-05 | $253.19M 10-Q · filed 2014-08-07 | $364.66M derived: sum of 3 quarters · filed 2016-02-26 | $544.42M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $477.83M 10-Q · filed 2015-05-07 | $456.25M 10-Q · filed 2014-05-08 | $526.30M derived: sum of 2 quarters · filed 2016-02-26 | $706.06M derived: sum of 3 quarters · filed 2016-02-26 | $42.27M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $48.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $228.23M derived: sum of 2 quarters · filed 2016-02-26 | -$435.56M derived: sum of 3 quarters · filed 2016-02-26 | -$456.04M 10-K · filed 2016-02-26 | -$454.67M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $179.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$484.03M derived: sum of 2 quarters · filed 2014-11-05 | -$504.51M 10-Q · filed 2014-11-05 | -$503.50M 10-Q · filed 2013-11-06 | -$505.35M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$663.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$684.27M 10-Q · filed 2014-08-07 | -$685.11M derived: sum of 3 quarters · filed 2015-02-27 | -$607.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$20.48M 10-Q · filed 2014-05-08 | -$21.33M derived: sum of 2 quarters · filed 2015-02-27 | $56.53M derived: sum of 3 quarters · filed 2015-02-27 | $96.92M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $77.02M derived: sum of 2 quarters · filed 2015-02-27 | $117.41M derived: sum of 3 quarters · filed 2015-02-27 | $162.18M 10-K · filed 2015-02-27 | $163.13M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $77.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $118.25M derived: sum of 2 quarters · filed 2013-11-06 | $163.02M 10-Q · filed 2013-11-06 | $162.99M 10-Q · filed 2012-11-07 | $226.16M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $40.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $85.16M 10-Q · filed 2013-08-07 | $148.30M derived: sum of 3 quarters · filed 2014-02-27 | $193.88M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $44.77M 10-Q · filed 2013-05-08 | $36.26M 10-Q · filed 2012-05-04 | $107.91M derived: sum of 2 quarters · filed 2014-02-27 | $153.49M derived: sum of 3 quarters · filed 2014-02-27 | $183.32M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $63.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $108.72M derived: sum of 2 quarters · filed 2014-02-27 | $138.55M derived: sum of 3 quarters · filed 2014-02-27 | $151.64M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $75.41M derived: sum of 2 quarters · filed 2012-11-07 | $88.50M 10-Q · filed 2012-11-07 | $98.70M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $42.92M 10-Q · filed 2012-08-03 | $53.13M derived: sum of 3 quarters · filed 2013-02-28 | $62.97M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $13.09M 10-Q · filed 2012-05-04 | $23.29M derived: sum of 2 quarters · filed 2013-02-28 | $33.13M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.04M derived: sum of 2 quarters · filed 2013-02-28 | $33.11M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $22.91M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $13.07M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$11.36M 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 |