Redwood Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q