Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
5.99
-0.02 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
6.08
+0.09 (1.42%)
After-hours: Mar 9, 2026, 7:11 PM EDT
Redwood Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -70.03 | 54 | -2.27 | -163.52 | 319.61 | Upgrade
|
| Depreciation & Amortization | 10.06 | 11.92 | 14.85 | 15.92 | 16.78 | Upgrade
|
| Gain on Sale of Loans & Receivables | -53.86 | -32.36 | - | - | -136.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 68.33 | -82.89 | 17.91 | 6.25 | -183.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -35.81 | 227.19 | - | Upgrade
|
| Provision for Credit Losses | -46.49 | 27.09 | - | - | -21.4 | Upgrade
|
| Stock-Based Compensation | 17.17 | 20.74 | 19.06 | 23.94 | 18.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -10,171 | -5,762 | -1,987 | -405.96 | -5,723 | Upgrade
|
| Change in Accounts Payable | -18.1 | 24.2 | -10.33 | -79.18 | 41.97 | Upgrade
|
| Other Operating Activities | 64.93 | -82.54 | 11.07 | 198.96 | 55.29 | Upgrade
|
| Operating Cash Flow | -10,095 | -5,863 | -2,016 | -139.14 | -5,695 | Upgrade
|
| Cash Acquisitions | - | - | - | -40.64 | - | Upgrade
|
| Investment in Securities | 425.86 | -175.96 | 70.09 | -156.02 | -93.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4,131 | 2,742 | 787.86 | 344.35 | 1,651 | Upgrade
|
| Other Investing Activities | -25.14 | -27.52 | 50.77 | 66.19 | -152.91 | Upgrade
|
| Investing Cash Flow | 4,532 | 2,538 | 908.72 | 213.89 | 1,404 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13,235 | Upgrade
|
| Long-Term Debt Issued | 26,375 | 15,334 | 6,171 | 8,417 | 5,927 | Upgrade
|
| Total Debt Issued | 26,375 | 15,334 | 6,171 | 8,417 | 19,162 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11,404 | Upgrade
|
| Long-Term Debt Repaid | -20,491 | -11,942 | -5,107 | -8,565 | -3,411 | Upgrade
|
| Total Debt Repaid | -20,491 | -11,942 | -5,107 | -8,565 | -14,816 | Upgrade
|
| Net Debt Issued (Repaid) | 5,884 | 3,391 | 1,064 | -148.37 | 4,347 | Upgrade
|
| Issuance of Preferred Stock | - | - | 66.95 | - | - | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.46 | 124.47 | 68.04 | 21.94 | Upgrade
|
| Repurchase of Common Stock | -57.12 | -5.01 | -5.35 | -58.94 | -2.27 | Upgrade
|
| Common Dividends Paid | -98.97 | -92.9 | -88.38 | -111.67 | -91.67 | Upgrade
|
| Preferred Dividends Paid | -7.02 | -7.02 | -5.2 | - | - | Upgrade
|
| Total Dividends Paid | -105.99 | -99.91 | -93.58 | -111.67 | -91.67 | Upgrade
|
| Other Financing Activities | -22.94 | -18.61 | -10.07 | -25.91 | 2.92 | Upgrade
|
| Financing Cash Flow | 5,699 | 3,268 | 1,147 | -276.87 | 4,278 | Upgrade
|
| Net Cash Flow | 136.18 | -55.86 | 39.42 | -202.12 | -12.97 | Upgrade
|
| Cash Interest Paid | 1,076 | 811.42 | 603.32 | 518.6 | 400.84 | Upgrade
|
| Cash Income Tax Paid | 8.8 | 4.06 | -1.45 | 4.94 | 43.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.