Two Harbors Investment Balance Sheet (2010-2020) | TWO

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents	0.01B	0.07B	0.07B	0.16B	0.30B	0.18B	0.41B	0.36B	0.55B	0.50B	0.83B	0.82B	1.14B	0.92B	0.72B	1.03B	1.54B	1.18B	1.23B	1.01B	1.02B	0.93B	0.81B	1.00B	0.75B	0.69B	0.69B	0.35B	0.41B	0.65B	0.54B	0.42B	0.39B	0.42B	0.42B	0.41B	0.51B	0.43B	0.74B	0.56B	1.21B	1.62B	1.62B
Short-term Investments	0.02B	0.02B	0.03B	0.20B	0.04B	1.02B	1.53B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.99B	2.00B	2.01B							0.32B		0.24B	0.24B	0.31B	0.27B	0.26B	0.40B	0.32B	0.34B	0.25B	0.23B	0.19B	0.12B	0.11B	0.10B
Cash & Current Investments	0.03B	0.09B	0.09B	0.36B	0.34B	1.20B	1.94B	1.36B	1.55B	1.50B	1.84B	1.82B	2.14B	1.92B	1.72B	2.03B	2.54B	2.19B	3.22B	3.00B	3.03B	0.93B	0.81B	1.00B	0.75B	0.69B	0.69B	0.68B	0.41B	0.89B	0.78B	0.73B	0.66B	0.68B	0.83B	0.73B	0.85B	0.68B	0.97B	0.75B	1.32B	1.73B	1.71B
Receivables - Other				0.01B			0.03B	0.03B	0.05B	0.08B	0.03B	0.04B	0.02B	0.02B	0.09B	0.03B	0.07B	0.03B	0.02B	0.04B	0.03B	0.03B	0.05B	0.02B	0.23B	0.03B	0.06B	0.06B	0.05B	0.05B	0.05B	0.84B	0.09B	0.04B	1.22B	1.10B	0.04B	1.40B	1.60B	0.32B	1.30B	1.20B	0.12B
Prepaid Assets	0.00B	0.00B	0.00B
Current Assets				1.72B		5.71B	8.35B	7.62B
Non-Current Assets
Intangibles														0.00B	0.02B	0.51B	0.48B	0.50B	0.50B	0.45B	0.41B	0.44B	0.45B	0.49B	0.45B	0.43B	0.46B	0.69B	0.75B	0.90B	0.93B	1.10B	1.30B	1.45B	1.70B	2.00B	2.01B	1.80B	1.70B	1.91B	1.51B	1.30B	1.30B
Goodwill & Intangibles														0.00B	0.02B	0.51B	0.48B	0.50B	0.50B	0.45B	0.41B	0.44B	0.45B	0.49B	0.45B	0.43B	0.46B	0.69B	0.75B	0.90B	0.93B	1.10B	1.30B	1.45B	1.70B	2.00B	2.01B	1.80B	1.70B	1.91B	1.51B	1.30B	1.30B
Long-Term Deferred Tax	0.00B	0.00B	0.00B
Other Non-Current Assets				0.02B	0.00B	0.09B	0.16B	0.17B	0.15B	0.14B	0.21B	0.30B	0.28B	0.69B	0.68B	0.40B	0.22B	0.29B	0.31B	0.34B	0.44B	0.41B	0.38B	0.26B	0.28B	0.36B	0.26B	1.50B	0.38B	0.26B	0.34B	0.64B	0.71B	0.56B	0.89B	0.69B	0.27B	0.36B	0.51B	1.06B	0.68B	0.43B	0.60B
Non-Current Assets				0.08B		0.30B	0.47B	0.48B
Assets				1.80B		6.01B	8.82B	8.10B	11.33B	12.98B	17.86B	16.81B	19.00B	19.64B	17.15B	17.17B	17.43B	17.81B	19.15B	21.08B	21.68B	18.45B	17.79B	14.58B	16.68B	20.74B	21.80B	20.11B	24.27B	23.78B	27.80B	24.79B	24.08B	22.28B	31.53B	30.13B	28.50B	34.34B	32.16B	35.92B	22.20B	21.48B	20.59B
Liabilities
Current Liabilities
Notes Payables																																						0.39B	0.39B	0.39B	0.39B	0.40B	0.40B
Dividends payables	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.06B	0.06B	0.09B	0.09B	0.11B	0.16B	0.12B	0.11B	0.10B		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.01B	0.10B	0.10B	0.10B	0.14B	0.15B	0.13B	0.13B	0.13B		0.06B	0.06B
Payables	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.06B	0.06B	0.09B	0.09B	0.11B	0.16B	0.12B	0.11B	0.10B		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.01B	0.10B	0.10B	0.10B	0.14B	0.15B	0.52B	0.52B	0.52B	0.39B	0.45B	0.45B
Accumulated Expenses				0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B												0.09B	0.09B	0.08B	0.12B	0.16B	0.11B	0.15B	0.12B	0.15B	0.08B	0.04B	0.01B
Other Accumulated Expenses				0.04B	0.00B
Short term Debt																											0.03B	0.07B	0.01B	0.04B	0.04B	0.02B	0.02B
Current Taxes				0.00B	0.00B	0.00B		0.00B		0.00B
Non-Current Liabilities
Non-Current Debt				1.17B		4.83B	7.30B	6.66B	8.69B	10.44B	14.03B	12.62B	13.44B	14.90B	12.15B	12.25B	12.02B	11.39B	12.27B	12.93B	13.09B	9.42B	7.98B	3.79B	6.19B	9.67B	4.00B	4.00B	3.57B	3.24B	2.00B	1.22B	0.87B	0.87B	0.87B	0.87B	0.87B	0.05B	0.05B	0.21B	0.05B
Convertible Debt																													0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.29B
Minority Interest																														0.20B	0.19B
Liabilities from Discontinued Operations																												0.45B
Other Non-Current Liabilities				0.00B	0.00B	0.04B	0.05B	0.05B	0.05B	0.08B	0.13B	0.13B	0.05B	0.05B	0.07B	0.07B	0.05B	0.03B	0.04B	0.09B	0.16B	0.06B	0.08B	0.07B	0.08B	0.16B	0.08B	0.08B	0.08B	0.10B	0.11B	0.03B	0.05B	0.04B	0.80B	0.82B	0.04B	0.05B	0.05B	0.07B	0.18B	0.19B	0.05B
Total Non-Current Liabilities				0.16B	2.97B	5.07B	7.47B	6.78B	9.21B	10.72B	14.34B	13.23B	14.89B	15.76B	13.31B	13.25B	13.46B	13.72B	15.00B	16.93B	17.46B	14.42B	13.93B	10.93B	13.24B	17.16B	18.24B	16.63B	20.59B	19.89B	23.56B	21.19B	20.56B	18.76B	26.06B	25.06B	23.69B	29.43B	27.10B	30.88B	19.12B	18.45B	17.52B
Total Liabilities	0.02B	0.02B	0.97B	0.16B	2.98B	5.11B	7.51B	6.83B	9.26B	10.80B	14.47B	13.36B	14.94B	15.81B	13.38B	13.32B	13.51B	13.76B	15.04B	17.02B	17.62B	14.48B	14.01B	11.00B	13.31B	17.32B	18.32B	16.71B	20.67B	20.00B	23.67B	21.22B	20.61B	18.80B	26.85B	25.88B	23.73B	29.47B	27.14B	30.95B	19.30B	18.65B	17.57B
Shareholder's Equity
Total Debt				1.17B		4.83B	7.30B	6.66B	8.69B	10.44B	14.03B	12.62B	13.44B	14.90B	12.15B	12.25B	12.02B	11.39B	12.27B	12.93B	13.09B	9.42B	7.98B	3.79B	6.19B	9.67B	4.03B	4.07B	3.59B	3.28B	2.04B	1.24B	0.89B	0.87B	0.87B	0.87B	0.87B	0.05B	0.05B	0.21B	0.05B
Common Equity		0.23B	0.24B	0.38B	0.69B	0.90B	1.31B	1.27B	2.07B	2.18B	3.39B	3.45B	4.07B	3.83B	3.77B	3.85B	3.92B	4.06B	4.12B	4.07B	4.06B	3.97B	3.77B	3.71B	3.37B	3.42B	3.48B	3.66B	3.67B	3.66B	3.94B	3.57B	3.47B	3.48B	4.68B	4.25B	4.77B	4.87B	5.02B	4.97B	2.90B	2.84B	3.02B
Shareholder's Equity	13.40B	0.23B	0.24B	0.38B	0.69B	0.90B	1.31B	1.27B	2.07B	2.18B	3.39B	3.45B	4.07B	3.83B	3.77B	3.85B	3.92B	4.06B	4.12B	4.07B	4.06B	3.97B	3.77B	3.71B	3.37B	3.42B	3.48B	3.66B	3.67B	3.66B	3.94B	3.57B	3.47B	3.48B	4.68B	4.25B	4.77B	4.87B	5.02B	4.97B	2.90B	2.84B	3.02B
Liabilities and Shareholders Equity				1.80B		6.01B	8.82B	8.10B	11.33B	12.98B	17.86B	16.81B	19.00B	19.64B	17.15B	17.17B	17.43B	17.81B	19.15B	21.08B	21.68B	18.45B	17.79B	14.58B	16.68B	20.74B	21.80B	20.11B	24.27B	23.78B	27.80B	24.79B	24.08B	22.28B	31.53B	30.13B	28.50B	34.34B	32.16B	35.92B	22.20B	21.48B	20.59B
Retained Earnings				0.03B		0.05B	0.11B	0.16B	0.21B	0.23B	0.70B	0.70B	0.80B	0.98B	0.79B	1.03B	1.00B	1.04B	1.23B	1.20B	1.29B	1.51B	1.47B	1.68B	1.60B	1.58B	1.70B	2.04B	2.11B	2.12B	2.22B	2.39B	2.71B	2.85B	2.89B	2.33B	2.31B	2.22B	2.52B	2.66B	0.79B	0.68B	0.81B
Preferred Shares																													0.14B	0.14B	0.28B	0.70B	0.29B	0.29B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B
Treasury Shares				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Two Harbors Investment Balance Sheet (2010-2020) | TWO

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