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TWO HARBORS INVESTMENT CORP. (TWO)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total interest income | 99.3 | 94.4 | 57.0 | 44.8 | 33.0 | 36.0 | 43.4 | 56.1 |
| Total interest expense | 115.6 | 83.4 | 37.1 | 22.3 | 20.2 | 21.9 | 24.4 | 22.7 |
| Net interest income | -16.3 | 11.0 | 19.9 | 22.5 | 12.8 | 14.2 | 19.0 | 33.4 |
| Other non-interest income | 53.3 | 193.9 | -68.5 | -139.8 | 25.4 | -19.0 | 76.0 | -291.6 |
| Total non-interest income | 53.3 | 193.9 | -68.5 | -139.8 | 25.4 | -19.0 | 76.0 | -291.6 |
| Pre-tax income | -261.7 | 298.6 | -46.5 | 334.1 | 0.8 | 66.6 | -138.9 | 262.8 |
| Income taxes | 8.5 | 21.0 | 25.9 | 48.8 | 2.1 | 0.3 | -20.9 | 22.7 |
| Tax rate | | 7.0% | | 14.6% | 259.8% | 0.5% | 15.1% | 8.6% |
| Net income | -262.4 | 263.9 | -86.2 | 271.5 | -15.0 | 52.6 | -131.7 | 222.9 |
| Net margin | -709.7% | 128.8% | 177.2% | -231.5% | -39.3% | -1093.5% | -138.6% | -86.3% |
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| Basic EPS | ($3.05) | $3.06 | ($0.25) | $0.79 | ($0.20) | $0.68 | ($0.48) | $0.81 |
| Diluted EPS | ($2.73) | $2.74 | ($0.25) | $0.71 | ($0.20) | $0.61 | ($0.48) | $0.72 |
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| Shares outstanding (basic) | 86.2 | 86.3 | 344.3 | 344.0 | 74.4 | 76.9 | 273.7 | 273.7 |
| Shares outstanding (diluted) | 96.1 | 96.1 | 344.3 | 384.8 | 74.5 | 86.7 | 273.7 | 311.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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