Redwood Trust Inc.

NYSE: RWT · Real-Time Price · USD
6.00
-0.05 (-0.83%)
At close: Aug 15, 2025, 3:06 PM

Redwood Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
54M -2.27M -163.52M 319.61M
Depreciation & Amortization
11.92M 14.85M 15.92M 16.78M
Stock-Based Compensation
20.74M 19.06M 23.94M 18.9M
Other Working Capital
n/a -41.16M -36.59M -22.87M
Other Non-Cash Items
-5.93B -2B 21.11M -6.03B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-16.51M -51.49M -36.59M -22.87M
Operating Cash Flow
-5.86B -2.02B -139.14M -5.69B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a -40.64M n/a
Purchase of Investments
-236.87M -9.86M -263.22M -398.77M
Sales Maturities Of Investments
61.27M 200.81M 177.8M 184.74M
Other Investing Acitivies
2.71B 717.76M 339.95M 1.62B
Investing Cash Flow
2.54B 908.72M 213.89M 1.4B
Debt Repayment
3.37B 1.06B -169.49M 4.35B
Common Stock Repurchased
n/a -5.35M -56.5M n/a
Dividend Paid
-99.91M -93.58M -111.67M -91.67M
Other Financial Acitivies
-6.91M -12.25M -7.25M 4.74M
Financial Cash Flow
3.27B 1.15B -276.87M 4.28B
Net Cash Flow
-55.86M 39.42M -202.12M -12.97M
Free Cash Flow
-5.86B -2.02B -139.14M -5.69B