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Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$111.56M+9.9%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$2.53B-326%
Rithm Capital logo
Rithm CapitalRITM
$100.69M-92.9%
MIT
TPG Mortgage Investment Trust MITT
$20.34M+69.6%

Other financials

Income statement

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Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

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Cash & equivalents$476.3M-17.0%
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Valuation

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Market cap$1.27B+16.4%
P/S3.3×+0.8×

Profitability

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Net margin-91.1%-94.6pp

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's operating cash flow?
Two Harbors Investment Corporation (TWO) reported operating cash flow of $56.58M in Q1 2026.
How has Two Harbors Investment Corporation's operating cash flow changed year-over-year?
Two Harbors Investment Corporation's operating cash flow decreased by 49.4% year-over-year, from $111.91M to $56.58M.
What is the long-term trend for Two Harbors Investment Corporation's operating cash flow?
Over 3 years (2021 to 2025), Two Harbors Investment Corporation's operating cash flow has grown at a -40.6% compound annual growth rate (CAGR), from $423.51M to $88.92M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.