Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
6.05
-0.02 (-0.33%)
At close: Apr 1, 2025, 4:00 PM
6.08
+0.03 (0.50%)
After-hours: Apr 1, 2025, 7:39 PM EDT

Redwood Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
54-2.27-163.52319.61-581.85
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Depreciation & Amortization
11.9214.8515.9216.7817.37
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Gain on Sale of Loans & Receivables
-32.36-22.45--136.54-66.69
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Loss (Gain) From Sale of Investments
-90.89-9.846.25-183.82502.29
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Asset Writedown & Restructuring Costs
--227.19-88.68
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Provision for Credit Losses
27.0910.87--21.472.99
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Stock-Based Compensation
20.7419.0623.9418.915.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5,762-1,987-405.96-5,723-596.32
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Change in Accounts Payable
24.2-10.33-79.1841.97-68.51
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Other Operating Activities
-74.5414.59198.9655.29-159.67
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Operating Cash Flow
-5,863-2,016-139.14-5,695-505.47
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Cash Acquisitions
---40.64--
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Investment in Securities
-175.9670.09-156.02-93.67717.21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
2,742787.86344.351,6513,404
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Other Investing Activities
-27.5250.7766.19-152.91-50.75
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Investing Cash Flow
2,538908.72213.891,4044,070
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Short-Term Debt Issued
---13,2355,497
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Long-Term Debt Issued
15,3346,1718,4175,9273,158
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Total Debt Issued
15,3346,1718,41719,1628,655
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Short-Term Debt Repaid
----11,404-7,304
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Long-Term Debt Repaid
-11,942-5,107-8,565-3,411-4,468
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Total Debt Repaid
-11,942-5,107-8,565-14,816-11,772
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Net Debt Issued (Repaid)
3,3911,064-148.374,347-3,117
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Issuance of Preferred Stock
-66.95---
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Issuance of Common Stock
0.46124.4768.0421.945.88
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Repurchase of Common Stock
-5.01-5.35-58.94-2.27-25.95
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Common Dividends Paid
-92.9-88.38-111.67-91.67-83.99
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Preferred Dividends Paid
-7.02-5.2---
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Total Dividends Paid
-99.91-93.58-111.67-91.67-83.99
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Other Financing Activities
-18.61-10.07-25.912.92-90.63
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Financing Cash Flow
3,2681,147-276.874,278-3,311
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Net Cash Flow
-55.8639.42-202.12-12.97253.62
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Cash Interest Paid
811.42603.32518.6400.84456.15
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Cash Income Tax Paid
4.06-1.454.9443.141.19
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q