Two Harbors Investment Ratios (2009-2026) | TWO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	14.25B	11.99B	11.80B	12.19B	13.01B	14.22B	14.08B	13.70B	13.98B	13.96B	13.53B	13.15B	13.01B	12.87B	12.55B	12.94B	13.32B	11.91B	10.86B	10.70B
Equity Average (Quarter)	2.60B	2.61B	2.74B	2.69B	2.56B	2.31B	2.16B	2.21B	2.23B	2.17B	2.16B	2.22B	2.22B	2.18B	2.15B	2.13B	2.02B	1.83B	1.78B	1.76B
Invested Capital (Quarter)	2.48B	2.73B	2.74B	2.63B	2.48B	2.14B	2.18B	2.25B	2.22B	2.12B	2.20B	2.24B	2.20B	2.17B	2.12B	2.15B	1.89B	1.77B	1.79B	1.73B
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.69	4.05	1.04	15.97	-0.25	4.58	-1.26	-0.27	2.36	2.98	-1.75	2.35	1.46	-0.61	3.22	0.40	-0.88	-0.08	1.16	1.38
Debt to Equity (Quarter)																	0.06	0.06	0.06	0.06
Debt Ratio (Quarter)																	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.20	0.24	0.23	0.21	0.18	0.15	0.16	0.16	0.16	0.15	0.17	0.17	0.17	0.17	0.17	0.16	0.15	0.16	0.16	0.16
Times Interest Earned (Quarter)	-4.69	4.05	1.04	15.97	-0.25	4.58	-1.26	-0.27	2.36	2.98	-1.75	2.35	1.46	-0.61	3.22	0.40	-0.88	-0.08	1.16	1.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.22	-0.76	-0.04	-0.14	-0.09	-0.13	-0.06	-0.05	-0.19	-0.11	-0.29	-0.04	-0.07	-0.05	0.13	-0.04	-0.16	-0.03	-0.10	-0.07
Valuation
Enterprise Value (Quarter)	-1.34B	-1.13B	-1.23B	-0.68B	-0.54B	-0.75B	-0.71B	-0.77B	-0.72B	-0.66B	-0.82B	-0.69B	-0.64B	-0.54B	-0.51B	-0.60B	-0.75B	-0.91B	-0.93B	-0.55B
Return Ratios
Return on Sales (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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