Redwood Trust, Inc. (FRA:R2V)

Redwood Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54	-2.27	-163.52	319.61
Depreciation & Amortization	11.92	14.85	15.92	16.78
Gain on Sale of Loans & Receivables	-32.36	-22.45	-	-136.54
Loss (Gain) From Sale of Investments	-90.89	-9.84	6.25	-183.82
Asset Writedown & Restructuring Costs	-	-	227.19	-
Provision for Credit Losses	27.09	10.87	-	-21.4
Stock-Based Compensation	20.74	19.06	23.94	18.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	-5,762	-1,987	-405.96	-5,723
Change in Accounts Payable	24.2	-10.33	-79.18	41.97
Other Operating Activities	-74.54	14.59	198.96	55.29
Operating Cash Flow	-5,863	-2,016	-139.14	-5,695
Cash Acquisitions	-	-	-40.64	-
Investment in Securities	-175.96	70.09	-156.02	-93.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	2,742	787.86	344.35	1,651
Other Investing Activities	-27.52	50.77	66.19	-152.91
Investing Cash Flow	2,538	908.72	213.89	1,404
Short-Term Debt Issued	-	-	-	13,235
Long-Term Debt Issued	15,334	6,171	8,417	5,927
Total Debt Issued	15,334	6,171	8,417	19,162
Short-Term Debt Repaid	-	-	-	-11,404
Long-Term Debt Repaid	-11,942	-5,107	-8,565	-3,411
Total Debt Repaid	-11,942	-5,107	-8,565	-14,816
Net Debt Issued (Repaid)	3,391	1,064	-148.37	4,347
Issuance of Preferred Stock	-	66.95	-	-
Issuance of Common Stock	0.46	124.47	68.04	21.94
Repurchase of Common Stock	-5.01	-5.35	-58.94	-2.27
Common Dividends Paid	-92.9	-88.38	-111.67	-91.67
Preferred Dividends Paid	-7.02	-5.2	-	-
Total Dividends Paid	-99.91	-93.58	-111.67	-91.67
Other Financing Activities	-18.61	-10.07	-25.91	2.92
Financing Cash Flow	3,268	1,147	-276.87	4,278
Net Cash Flow	-55.86	39.42	-202.12	-12.97
Cash Interest Paid	811.42	603.32	518.6	400.84
Cash Income Tax Paid	4.06	-1.45	4.94	43.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.