Redwood Trust, Inc. (RWT)

Redwood Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.72	-70.03	54	-2.27	-163.52	319.61
Depreciation & Amortization	9.26	10.06	11.92	14.85	15.92	16.78
Gain on Sale of Loans & Receivables	-61.32	-53.86	-32.36	-	-	-136.54
Loss (Gain) From Sale of Investments	129.29	75.41	-90.89	17.91	6.25	-183.82
Asset Writedown & Restructuring Costs	-	-	-	-35.81	227.19	-
Provision for Credit Losses	-124.91	-45.37	27.09	-	-	-21.4
Stock-Based Compensation	18.35	17.17	20.74	19.06	23.94	18.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	-14,180	-10,171	-5,762	-1,987	-405.96	-5,723
Change in Accounts Payable	-18.1	-18.1	24.2	-10.33	-79.18	41.97
Other Operating Activities	-47.85	56.73	-74.54	11.07	198.96	55.29
Operating Cash Flow	-14,284	-10,095	-5,863	-2,016	-139.14	-5,695
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	-	-	-	-	-40.64	-
Investment in Securities	290.98	425.86	-175.96	70.09	-156.02	-93.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	5,280	4,131	2,742	787.86	344.35	1,651
Other Investing Activities	22.97	-25.14	-27.52	50.77	66.19	-152.91
Investing Cash Flow	5,594	4,532	2,538	908.72	213.89	1,404

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	13,235
Long-Term Debt Issued	-	26,375	15,334	6,171	8,417	5,927
Total Debt Issued	37,675	26,375	15,334	6,171	8,417	19,162
Short-Term Debt Repaid	-	-	-	-	-	-11,404
Long-Term Debt Repaid	-	-20,491	-11,942	-5,107	-8,565	-3,411
Total Debt Repaid	-28,964	-20,491	-11,942	-5,107	-8,565	-14,816
Net Debt Issued (Repaid)	8,711	5,884	3,391	1,064	-148.37	4,347
Issuance of Preferred Stock	-	-	-	66.95	-	-
Issuance of Common Stock	0.38	0.43	0.46	124.47	68.04	21.94
Repurchase of Common Stock	-50.41	-57.12	-5.01	-5.35	-58.94	-2.27
Common Dividends Paid	-96.12	-98.97	-92.9	-88.38	-111.67	-91.67
Preferred Dividends Paid	-7.02	-7.02	-7.02	-5.2	-	-
Total Dividends Paid	-103.13	-105.99	-99.91	-93.58	-111.67	-91.67
Other Financing Activities	-24.66	-22.94	-18.61	-10.07	-25.91	2.92
Financing Cash Flow	8,533	5,699	3,268	1,147	-276.87	4,278

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-156.92	136.18	-55.86	39.42	-202.12	-12.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,225	1,076	811.42	603.32	518.6	400.84
Cash Income Tax Paid	9.74	8.8	4.06	-1.45	4.94	43.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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