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Discontinued — last reported Q4 '17

Long-Term Debt at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$252.04M+86.8%
EFC
Ellington Financial Inc.EFC
$638.64M+158%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$669.49M+2.3%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$2.42B
Great Southern Bancorp logo
Great Southern BancorpGSBC
$100K0.0%

Other financials

Income statement

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Revenue$83.5M-28.7%
Net income$62.2M+124%
EPS (diluted)$0.46+118%

Balance sheet

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Cash & equivalents$642.7M-2.3%
Total equity$2.2B+2.5%
Total assets$8.8B-31.9%

Cash flow

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Operating cash flow$192.7M+94.5%

Valuation

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Market cap$1.27B+22.3%
P/S3.6×+1.2×

Profitability

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Net margin-9.4%-4.3pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtFairValue.

The source filing: Two Harbors Investment Corporation’s 10-K, filed February 27, 2018. Open the filing →

Filed
Feb 27, 2018
Fiscal year
FY2017
Accession
0001465740-18-000031

FAQ

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.