Redwood Trust, Inc. (FRA:R2V)
Germany · Delayed Price · Currency is EUR 4.585
-0.301 (-6.16%)
At close: Jan 30, 2026
Redwood Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -96.67 | 54 | -2.27 | -163.52 | 319.61 | -581.85 |
Depreciation & Amortization | 10.57 | 11.92 | 14.85 | 15.92 | 16.78 | 17.37 |
Gain on Sale of Loans & Receivables | -27.09 | -32.36 | -22.45 | - | -136.54 | -66.69 |
Loss (Gain) From Sale of Investments | 28.85 | -90.89 | -9.84 | 6.25 | -183.82 | 502.29 |
Asset Writedown & Restructuring Costs | - | - | - | 227.19 | - | 88.68 |
Provision for Credit Losses | 14.05 | 27.09 | 10.87 | - | -21.4 | 72.99 |
Stock-Based Compensation | 18.6 | 20.74 | 19.06 | 23.94 | 18.9 | 15.3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -7,567 | -5,762 | -1,987 | -405.96 | -5,723 | -596.32 |
Change in Accounts Payable | 24.2 | 24.2 | -10.33 | -79.18 | 41.97 | -68.51 |
Other Operating Activities | 98.8 | -74.54 | 14.59 | 198.96 | 55.29 | -159.67 |
Operating Cash Flow | -7,588 | -5,863 | -2,016 | -139.14 | -5,695 | -505.47 |
Cash Acquisitions | - | - | - | -40.64 | - | - |
Investment in Securities | 174.57 | -175.96 | 70.09 | -156.02 | -93.67 | 717.21 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 3,780 | 2,742 | 787.86 | 344.35 | 1,651 | 3,404 |
Other Investing Activities | -31.8 | -27.52 | 50.77 | 66.19 | -152.91 | -50.75 |
Investing Cash Flow | 3,922 | 2,538 | 908.72 | 213.89 | 1,404 | 4,070 |
Short-Term Debt Issued | - | - | - | - | 13,235 | 5,497 |
Long-Term Debt Issued | - | 15,334 | 6,171 | 8,417 | 5,927 | 3,158 |
Total Debt Issued | 20,989 | 15,334 | 6,171 | 8,417 | 19,162 | 8,655 |
Short-Term Debt Repaid | - | - | - | - | -11,404 | -7,304 |
Long-Term Debt Repaid | - | -11,942 | -5,107 | -8,565 | -3,411 | -4,468 |
Total Debt Repaid | -17,157 | -11,942 | -5,107 | -8,565 | -14,816 | -11,772 |
Net Debt Issued (Repaid) | 3,832 | 3,391 | 1,064 | -148.37 | 4,347 | -3,117 |
Issuance of Preferred Stock | - | - | 66.95 | - | - | - |
Issuance of Common Stock | 0.5 | 0.46 | 124.47 | 68.04 | 21.94 | 5.88 |
Repurchase of Common Stock | -42.03 | -5.01 | -5.35 | -58.94 | -2.27 | -25.95 |
Common Dividends Paid | -100.06 | -92.9 | -88.38 | -111.67 | -91.67 | -83.99 |
Preferred Dividends Paid | -7.02 | -7.02 | -5.2 | - | - | - |
Total Dividends Paid | -107.07 | -99.91 | -93.58 | -111.67 | -91.67 | -83.99 |
Other Financing Activities | -13.7 | -18.61 | -10.07 | -25.91 | 2.92 | -90.63 |
Financing Cash Flow | 3,670 | 3,268 | 1,147 | -276.87 | 4,278 | -3,311 |
Net Cash Flow | 4.22 | -55.86 | 39.42 | -202.12 | -12.97 | 253.62 |
Cash Interest Paid | 859.17 | 811.42 | 603.32 | 518.6 | 400.84 | 456.15 |
Cash Income Tax Paid | 10.34 | 4.06 | -1.45 | 4.94 | 43.14 | 1.19 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.