Company: TWO-PC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001465740-25-000152
Chunk: 4

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 4
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 dividends declared— — — — — (40,956)(40,956)Non-cash equity award compensation— 1 1,931 — — — 1,932 Balance, June 30, 2025601,467 1,041 5,945,210 (112,879)1,310,689 (5,859,502)1,886,026 Net loss— — — — (127,921)— (127,921)Other comprehensive income before reclassifications— — — 53,786 — — 53,786 Amounts reclassified from accumulated other comprehensive loss— — — 7,252 — — 7,252 Other comprehensive income— — — 61,038 — — 61,038 Issuance of common stock, net of offering costs— — 60 — — — 60 Preferred dividends declared— — — — — (13,324)(13,324)Common dividends declared— — — — — (35,706)(35,706)Non-cash equity award compensation— — 1,544 — — — 1,544 Balance, September 30, 2025$601,467 $1,041 $5,946,814 $(51,841)$1,182,768 $(5,908,532)$1,771,717 

The accompanying notes are an integral part of these consolidated financial statements.

3

TWO HARBORS INVESTMENT CORP. 

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited), continued

(in thousands) 

Preferred StockCommon Stock Par ValueAdditional Paid-in CapitalAccumulated Other Comprehensive LossCumulative EarningsCumulative Distributions to StockholdersTotal Stockholders’ EquityBalance, December 31, 2023$613,213 $1,032 $5,925,424 $(176,429)$1,349,973 $(5,509,823)$2,203,390 Net income— — — — 203,588 — 203,588 Other comprehensive loss before reclassifications— — — (109,658)— — (109,658)Amount