Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
7.17
+0.06 (0.84%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.67 | -2.27 | -163.52 | 319.61 | -581.85 | 169.18 | Upgrade
|
| Depreciation & Amortization | 12.9 | 14.85 | 15.92 | 16.78 | 17.37 | 10.13 | Upgrade
|
| Gain on Sale of Loans & Receivables | -55.51 | -22.45 | 168.22 | -136.54 | -66.69 | -18.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -88.16 | -9.1 | -9 | -183.82 | 502.29 | -5.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 88.68 | - | Upgrade
|
| Provision for Credit Losses | 14.47 | 10.87 | 75.38 | -21.4 | 72.99 | -123.76 | Upgrade
|
| Stock-Based Compensation | 21.06 | 19.06 | 23.94 | 18.9 | 15.3 | 14.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -6,101 | -1,987 | -405.96 | -5,723 | -596.32 | -1,089 | Upgrade
|
| Change in Accounts Payable | 95.96 | -10.33 | -79.18 | 41.97 | -68.51 | 4.5 | Upgrade
|
| Other Operating Activities | -51.85 | 13.84 | 197.81 | 55.29 | -159.67 | -43.94 | Upgrade
|
| Operating Cash Flow | -6,157 | -2,016 | -139.14 | -5,695 | -505.47 | -1,166 | Upgrade
|
| Cash Acquisitions | - | - | -40.64 | - | - | -648.55 | Upgrade
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| Investment in Securities | -209.27 | 70.09 | -156.02 | -93.67 | 717.21 | 306.57 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,011 | 787.86 | 344.35 | 1,651 | 3,404 | 1,263 | Upgrade
|
| Other Investing Activities | 5.08 | 50.77 | 66.19 | -152.91 | -50.75 | 104.8 | Upgrade
|
| Investing Cash Flow | 1,807 | 908.72 | 213.89 | 1,404 | 4,070 | 1,026 | Upgrade
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| Short-Term Debt Issued | - | 2,958 | 4,842 | 13,235 | 5,497 | 6,453 | Upgrade
|
| Long-Term Debt Issued | - | 3,213 | 3,574 | 5,927 | 3,158 | 1,784 | Upgrade
|
| Total Debt Issued | 14,020 | 6,171 | 8,417 | 19,162 | 8,655 | 8,237 | Upgrade
|
| Short-Term Debt Repaid | - | -3,329 | -5,964 | -11,404 | -7,304 | -7,194 | Upgrade
|
| Long-Term Debt Repaid | - | -1,777 | -2,602 | -3,411 | -4,468 | -1,124 | Upgrade
|
| Total Debt Repaid | -9,572 | -5,107 | -8,565 | -14,816 | -11,772 | -8,318 | Upgrade
|
| Net Debt Issued (Repaid) | 4,449 | 1,064 | -148.37 | 4,347 | -3,117 | -81.19 | Upgrade
|
| Issuance of Preferred Stock | 0.03 | 66.95 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 91.04 | 124.47 | 68.04 | 21.94 | 5.88 | 450.71 | Upgrade
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| Repurchase of Common Stock | -5.18 | -5.35 | -58.94 | -2.27 | -25.95 | -5.47 | Upgrade
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| Common Dividends Paid | -89.74 | -88.38 | -111.67 | -91.67 | -83.99 | -129.45 | Upgrade
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| Preferred Dividends Paid | -7.01 | -5.2 | - | - | - | - | Upgrade
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| Total Dividends Paid | -96.75 | -93.58 | -111.67 | -91.67 | -83.99 | -129.45 | Upgrade
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| Other Financing Activities | -21.45 | -10.07 | -25.91 | 2.92 | -90.63 | -9.13 | Upgrade
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| Financing Cash Flow | 4,416 | 1,147 | -276.87 | 4,278 | -3,311 | 225.47 | Upgrade
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| Net Cash Flow | 66.24 | 39.42 | -202.12 | -12.97 | 253.62 | 85.76 | Upgrade
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| Free Cash Flow | -6,157 | -2,016 | -139.14 | -5,695 | -505.47 | -1,166 | Upgrade
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| Free Cash Flow Margin | -2294.29% | -1273.44% | - | -1055.33% | - | -356.26% | Upgrade
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| Free Cash Flow Per Share | -47.54 | -17.34 | -1.19 | -40.08 | -4.44 | -8.52 | Upgrade
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| Cash Interest Paid | 887.7 | 603.32 | 518.6 | 400.84 | 456.15 | 452.22 | Upgrade
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| Cash Income Tax Paid | - | -1.45 | 4.94 | 43.14 | 1.19 | 7.96 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.