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Two Harbors Investment Corporation TWO Total debt

Discontinued — last reported Q3 '17

Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$56M-12.5%
Rithm Capital logo
Rithm CapitalRITM
$169.66M-99.5%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
——
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
——
EFC
Ellington Financial Inc.EFC
——

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

Calculated from Two Harbors Investment Corporation’s reported figures.

$2.8Blong term debt=$2.79B

The source filing: Two Harbors Investment Corporation’s 10-Q, filed November 8, 2017. Open the filing →

Filed
Nov 8, 2017, 2:37 PM EST
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001465740-17-000108

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.