Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
5.82
-0.01 (-0.17%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Redwood Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-70.0354-2.27-163.52319.61
Depreciation & Amortization
10.0611.9214.8515.9216.78
Stock-Based Compensation
17.1720.7419.0623.9418.9
Net Change in Loans Held-for-Sale
-10,171-5,762-1,987-405.96-5,723
Other Adjustments
33.52-171.01-8.53427.07-304.46
Changes in Accrued Interest and Accounts Receivable
103.64-40.71-41.1642.59-64.84
Changes in Accounts Payable
-18.124.2-10.33-79.1841.97
Operating Cash Flow
-10,095-5,863-2,016-139.14-5,695
Net Change in Loans Held-for-Investment
4,4132,789722.77138.881,517
Net Change in Securities and Investments
143.96-223.47135.1849.4639.87
Payments for Business Acquisitions
----40.64-
Other Investing Activities
-25.14-27.5250.7766.19-152.91
Investing Cash Flow
4,5322,538908.72213.891,404
Short-Term Debt Issued
----13,235
Short-Term Debt Repaid
-----11,404
Net Short-Term Debt Issued (Repaid)
----1,831
Long-Term Debt Issued
26,37515,3346,1718,4175,927
Long-Term Debt Repaid
-20,491-11,942-5,107-8,565-3,411
Net Long-Term Debt Issued (Repaid)
5,8843,3911,064-148.372,516
Issuance of Common Stock
0.430.46124.4768.0421.94
Repurchase of Common Stock
-51.83---56.5-
Net Common Stock Issued (Repurchased)
-51.40.46124.4711.5421.94
Issuance of Preferred Stock
--66.95--
Net Preferred Stock Issued (Repurchased)
--66.95--
Common Dividends Paid
-98.97-92.9-88.38-111.67-91.67
Preferred Share Dividends Paid
-7.02-7.02-5.2--
Other Financing Activities
-28.23-23.62-15.42-28.360.65
Financing Cash Flow
5,6993,2681,147-276.874,278
Net Cash Flow
136.18-55.8639.42-202.12-12.97
Free Cash Flow
-10,095-5,863-2,016-139.14-5,695
FCF Margin
-5691.22%-2281.92%-1217.06%1925.81%-1050.69%
Free Cash Flow Per Share
-77.50-44.37-17.34-1.19-40.08
Levered Free Cash Flow
5,9033,4341,019-332.564,660
Unlevered Free Cash Flow
95.6-4.6-36.64-20.67-6.08
Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q