Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
5.81
-0.07 (-1.19%)
At close: May 20, 2025, 4:00 PM
5.80
-0.01 (-0.17%)
Pre-market: May 21, 2025, 7:00 AM EDT

Redwood Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.8954-2.27-163.52319.61-581.85
Upgrade
Depreciation & Amortization
11.211.9214.8515.9216.7817.37
Upgrade
Gain on Sale of Loans & Receivables
-37.4-32.36-22.45--136.54-66.69
Upgrade
Loss (Gain) From Sale of Investments
-60.46-90.89-9.846.25-183.82502.29
Upgrade
Asset Writedown & Restructuring Costs
---227.19-88.68
Upgrade
Provision for Credit Losses
45.5127.0910.87--21.472.99
Upgrade
Stock-Based Compensation
19.1520.7419.0623.9418.915.3
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-6,815-5,762-1,987-405.96-5,723-596.32
Upgrade
Change in Accounts Payable
24.224.2-10.33-79.1841.97-68.51
Upgrade
Other Operating Activities
-166.41-74.5414.59198.9655.29-159.67
Upgrade
Operating Cash Flow
-6,861-5,863-2,016-139.14-5,695-505.47
Upgrade
Cash Acquisitions
----40.64--
Upgrade
Investment in Securities
-118.36-175.9670.09-156.02-93.67717.21
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
3,0072,742787.86344.351,6513,404
Upgrade
Other Investing Activities
-42.07-27.5250.7766.19-152.91-50.75
Upgrade
Investing Cash Flow
2,8472,538908.72213.891,4044,070
Upgrade
Short-Term Debt Issued
----13,2355,497
Upgrade
Long-Term Debt Issued
-15,3346,1718,4175,9273,158
Upgrade
Total Debt Issued
17,57315,3346,1718,41719,1628,655
Upgrade
Short-Term Debt Repaid
-----11,404-7,304
Upgrade
Long-Term Debt Repaid
--11,942-5,107-8,565-3,411-4,468
Upgrade
Total Debt Repaid
-13,424-11,942-5,107-8,565-14,816-11,772
Upgrade
Net Debt Issued (Repaid)
4,1493,3911,064-148.374,347-3,117
Upgrade
Issuance of Preferred Stock
--66.95---
Upgrade
Issuance of Common Stock
0.440.46124.4768.0421.945.88
Upgrade
Repurchase of Common Stock
-6.56-5.01-5.35-58.94-2.27-25.95
Upgrade
Common Dividends Paid
-96.14-92.9-88.38-111.67-91.67-83.99
Upgrade
Preferred Dividends Paid
-7.02-7.02-5.2---
Upgrade
Total Dividends Paid
-103.15-99.91-93.58-111.67-91.67-83.99
Upgrade
Other Financing Activities
-19.61-18.61-10.07-25.912.92-90.63
Upgrade
Financing Cash Flow
4,0203,2681,147-276.874,278-3,311
Upgrade
Net Cash Flow
6.09-55.8639.42-202.12-12.97253.62
Upgrade
Cash Interest Paid
873.37811.42603.32518.6400.84456.15
Upgrade
Cash Income Tax Paid
4.494.06-1.454.9443.141.19
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q