Two Harbors Investment Corp. (TWO) Financials Nov
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Two Harbors Investment Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.2M 53.4M 264.91M 538.88M 530.67M
Total Investment Income 3.2M 53.4M 63.28M 122.47M (48.55M)
Sundry Revenue/Income 0 0 0 (38.64M) 11.61M
Trading Account Income - - - - 5.96M
Trust Income, Commissions & Fees - - - - 12.01M
Commission & Fee Income - - - - 12.01M
Total Expense 12.63M 18.33M 133.48M 282.73M (130.45M)
Total Interest Expense 131,510 4.42M 22.71M 72.11M 100.41M
Depreciation & Amortization Expense 0 0 0 1.73M 1.67M
Other Operating Expense 12.5M 13.91M 110.77M 160.47M (313.58M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (9.43M) 35.07M 131.43M 256.15M 661.11M
Non-Operating Income (Expense) 363,666 0 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 363,666 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Unusual Expense 0 0 5.1M 10.95M 1.66M
Pretax Income (9.06M) 35.07M 126.33M 245.2M 659.45M
Income Taxes (318,291) (683,000) (1.11M) (42.22M) 84.41M
Income Tax - Current - Domestic (441,937) (5,000) 4.73M (4.58M) 813,000
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 123,646 (678,000) (5.84M) (37.64M) 83.6M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates (92,872) 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (8.84M) 35.76M 127.43M 287.42M 575.04M
Minority Interest Expense 0 0 0 0 0
Net Income (8.84M) 35.76M 127.43M 287.42M 575.04M
Extraordinaries & Discontinued Operations 0 0 0 4.49M 4M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 4.49M 4M
Net Income After Extraordinaries (8.84M) 35.76M 127.43M 282.93M 571.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.84M) 35.76M 127.43M 287.42M 575.04M
EPS (Basic) (0.39) 1.60 1.29 1.21 1.65
Basic Shares Outstanding 22.94M 22.38M 98.83M 242.01M 350.36M
EPS (Diluted) (0.39) 1.60 1.29 1.20 1.65
Diluted Shares Outstanding 22.94M 22.38M 98.83M 242.43M 350.99M
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