2m 2m 2m 2m 2m 2m 2m
TWO HBRS IN REIT (TWO)
NYSE
$12.28+$0.06 (+0.46%)
Price as of Jun 23, 2026 4:57 PM EDT- $1.3BMarket Cap
- 34.67%1-Year Change
- REIT - MortgageIndustry
TWO HBRS IN REIT (TWO)
$12.28+$0.06 (+0.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -78.9M -49.93% | -157.7M -3.20% | -162.9M -538.45% | 37.1M -53.23% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | -78.9M -49.93% | -157.7M -3.20% | -162.9M -538.45% | 37.1M -53.23% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 560.5M +237.66% | 166.0M +44.12% | 115.2M -34.87% | 176.8M +17.86% | |
Operating Profit | -445.4M -229.20% | 344.8M +513.41% | -83.4M -125.70% | 324.5M +69.50% | |
Interest Income | 412.0M -8.48% | 450.2M -6.29% | 480.4M +62.54% | 295.5M +75.29% | |
Interest Expense | -78.9M -49.93% | -157.7M -75.49% | -643.2M +148.93% | -258.4M +189.77% | |
Interest Income and Expense and Net | 333.1M +13.87% | 292.5M +279.60% | -162.9M -538.45% | 37.1M -53.23% | |
Total Nonoperating Income and Expense | -420.0M -6,255.50% | 6.8M +101.72% | -395.6M -185.24% | 464.2M +77.13% | |
Income before Taxes | -445.4M -229.20% | 344.8M +513.41% | -83.4M -125.70% | 324.5M +69.50% | |
Income Taxes | 8.9M -80.96% | 46.6M +102.74% | 23.0M -77.95% | 104.2M +2,386.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -454.3M -252.36% | 298.2M +380.31% | -106.4M -148.30% | 220.2M +17.63% | |
Net Income from Continuing Operations Applicable to Common | -445.4M -229.20% | 344.8M +513.41% | -83.4M -125.70% | 324.5M +69.50% | |
Basic EPS and Net Income | -4.88 -302.49% | 2.41 +250.63% | -1.60 -174.42% | 2.15 +400.00% | |
Diluted EPS and Net Income | -4.88 -305.91% | 2.37 +248.13% | -1.60 -175.12% | 2.13 +395.35% | |
Basic Weighted Average Shares | 104.1M +0.53% | 103.6M +8.25% | 95.7M +11.02% | 86.2M -71.06% | |
Diluted Weighted Average Shares | 104.1M -7.94% | 113.1M +18.21% | 95.7M -0.42% | 96.1M -67.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 842.3M +66.92% | 504.6M -30.85% | 729.7M +6.77% | 683.5M -40.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 842.3M +66.92% | 504.6M -30.85% | 729.7M +6.77% | 683.5M -40.77% | |
Total Current Assets | 194.1M -16.51% | 232.5M -1.85% | 236.9M +22.58% | 193.2M -26.48% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 194.1M -16.51% | 232.5M -1.85% | 236.9M +22.58% | 193.2M -26.48% | |
Total Assets | 10.9B -11.02% | 12.2B -7.11% | 13.1B -2.43% | 13.5B +11.16% | |
Income Taxes Payable | 92.5M -7.74% | 100.2M +22.58% | 81.8M +1.44% | 80.6M +40,201.50% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 372.9M +43.28% | 260.2M -3.11% | 268.6M -4.93% | 282.5M -33.50% | |
Total Long-Term Liabilities | 4.3M -82.91% | 24.9M +15.77% | 21.5M -36.84% | 34.0M -36.55% | |
Total Liabilities | 9.1B -10.02% | 10.1B -7.81% | 10.9B -3.08% | 11.3B +20.41% | |
Retained Earnings | -87,000 -99.97% | -320.5M +81.67% | -176.4M -36.70% | -278.7M -249.57% | |
Total Stockholders Equity | 1.8B -15.76% | 2.1B -3.67% | 2.2B +0.91% | 2.2B -20.42% | |
Total Shares Outstanding | 104.8M +1.09% | 103.7M +0.46% | 103.2M +19.41% | 86.4M -74.87% | |
Cash Flow | |||||
Cash from Operating Activities | 88.9M -55.76% | 201.0M -41.49% | 343.5M -44.90% | 623.4M +47.20% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 911.6M +1.82% | 895.3M +557.28% | -195.8M -92.88% | -2.8B -143.57% | |
Dividends Paid | 170.9M -8.96% | 187.7M -5.04% | 197.6M -16.03% | 235.4M +21.65% | |
Cash from Financing Activities | -756.2M -29.55% | -1.1B +123.92% | -479.4M -141.12% | 1.2B +115.98% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 564.23% +358.02% | -218.68% -527.06% | 51.21% -94.14% | 873.47% +262.42% | |
Return on Assets | -3.94% -267.43% | 2.35% +394.27% | -0.80% -146.44% | 1.72% +45.46% | |
Return on Equity | -23.24% -268.55% | 13.79% +384.26% | -4.85% -154.25% | 8.94% +39.25% | |
Revenue Growth | 49.93% +1,461.53% | 3.20% +100.59% | -538.45% +911.51% | -53.23% -21.05% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow