Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
4.680
+0.110 (2.41%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Stock-Based Compensation | 18.35 | 17.17 | 20.74 | 19.06 | 23.94 | 18.9 |
Net Change in Loans Held-for-Sale | -14,180 | -10,171 | -5,762 | -1,987 | -405.96 | -5,723 |
Other Adjustments | -102.97 | 33.52 | -171.01 | -8.53 | 427.07 | -304.46 |
Changes in Accrued Interest and Accounts Receivable | - | 103.64 | -40.71 | -41.16 | 42.59 | -64.84 |
Changes in Accounts Payable | - | -18.1 | 24.2 | -10.33 | -79.18 | 41.97 |
Changes in Accrued Expenses | -145.42 | - | - | - | - | - |
Changes in Other Operating Activities | 50.9 | - | - | - | - | - |
Operating Cash Flow | -14,284 | -10,095 | -5,863 | -2,016 | -139.14 | -5,695 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Net Change in Loans Held-for-Investment | 5,290 | 4,413 | 2,789 | 722.77 | 138.88 | 1,517 |
Net Change in Securities and Investments | 18.19 | 143.96 | -223.47 | 135.18 | 49.46 | 39.87 |
Cash Acquisitions | - | - | - | - | -40.64 | - |
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 |
Short-Term Debt Issued | - | - | - | - | - | 13,235 |
Short-Term Debt Repaid | - | - | - | - | - | -11,404 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 1,831 |
Long-Term Debt Issued | 37,675 | 26,375 | 15,334 | 6,171 | 8,417 | 5,927 |
Long-Term Debt Repaid | -28,964 | -20,491 | -11,942 | -5,107 | -8,565 | -3,411 |
Net Long-Term Debt Issued (Repaid) | 8,711 | 5,884 | 3,391 | 1,064 | -148.37 | 2,516 |
Issuance of Common Stock | 0.38 | 0.43 | 0.46 | 124.47 | 68.04 | 21.94 |
Repurchase of Common Stock | -45.44 | -51.83 | - | - | -56.5 | - |
Net Common Stock Issued (Repurchased) | -45.05 | -51.4 | 0.46 | 124.47 | 11.54 | 21.94 |
Issuance of Preferred Stock | - | - | - | 66.95 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 66.95 | - | - |
Common Dividends Paid | -96.12 | -98.97 | -92.9 | -88.38 | -111.67 | -91.67 |
Preferred Share Dividends Paid | -7.02 | -7.02 | -7.02 | -5.2 | - | - |
Other Financing Activities | -29.64 | -28.23 | -23.62 | -15.42 | -28.36 | 0.65 |
Financing Cash Flow | 8,533 | 5,699 | 3,268 | 1,147 | -276.87 | 4,278 |
Net Cash Flow | -156.92 | 136.18 | -55.86 | 39.42 | -202.12 | -12.97 |
Free Cash Flow | -14,284 | -10,095 | -5,863 | -2,016 | -139.14 | -5,695 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5646.15% | -5691.22% | -2281.92% | -1217.06% | 1925.81% | -1050.69% |
Free Cash Flow Per Share | -112.98 | -77.50 | -44.37 | -17.34 | -1.19 | -40.08 |