Redwood Trust Inc. (RWT)
5.54
0.23 (4.33%)
At close: Apr 17, 2025, 3:59 PM
5.40
-2.53%
After-hours: Apr 17, 2025, 07:46 PM EDT
Redwood Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.62M | 14.83M | 14.55M | 28.91M | 20.07M | -30.81M | 2.87M | 4.62M | -44.06M | -50.41M | -99.97M | 30.91M | 44.05M | 88.29M | 90.03M | 97.26M | 54.3M | 141.81M | 165.44M | -943.4M | 49.14M | 34.31M | 31.27M | 54.46M | -913K | 40.92M | 32.75M | 46.84M | 30.93M | 36.18M | 36.32M | 36.97M | 25.36M | 52.55M | 41.28M | 12.06M | |
| 2.79M | 2.82M | 2.85M | 6.27M | 6.88M | 3.75M | 3.67M | 3.67M | 3.81M | 4.41M | 3.74M | 3.97M | 4.11M | 4.27M | 4.23M | 4.17M | 4.2M | 4.2M | 4.29M | 4.68M | 4.46M | 4.98M | 353K | 343K | 386K | 340K | 283K | 299K | 304K | 304K | 299K | 306K | 291K | 274K | 298K | 277K | |
| 3.79M | 4.7M | n/a | 6.7M | 4.11M | 3.41M | 5.2M | 6.34M | 5.43M | 5.07M | 5.27M | 8.17M | 4.14M | 4.9M | 5.64M | 4.22M | 4.15M | 3.91M | 4.05M | 3.19M | 4.41M | 3.3M | 4.17M | 3.09M | 2.95M | 3.15M | 3.96M | 3.67M | 2.58M | 2.42M | 3.13M | 2.24M | 2.05M | 2.11M | 2.71M | 5.78M | |
| -92.83M | 22.8M | 38.79M | 14.73M | -65.19M | -5.22M | 14.16M | -13.75M | -30.7M | 6.14M | -34.2M | 22.17M | 827.86M | 35.85M | -51.8M | -827.86M | -61.35M | -32.08M | -302.14M | -2.28B | -2.5B | -2B | -2.58B | -2.42B | -2.43B | -1.43B | -1.4B | -1.48B | -1.94B | -1.15B | -1.23B | -477.22M | -727.16M | -1.08B | -1.04B | -693.88M | |
| -761.11M | -2.13B | -2.02B | -991.53M | -1.1B | -892.96M | -118.1M | 111.05M | 55.81M | 397.16M | -82.96M | -356.9M | -1.89B | -1.24B | -1.74B | -1.18B | -391.82M | -426.75M | 43.64M | 720.02M | -45.49M | -646.42M | -312.69M | -181.6M | -235.07M | -691.46M | -562M | -247.46M | -1.11B | -404.9M | -529.58M | 242.4M | 153.87M | -463.11M | -489.67M | 130.91M | |
| n/a | n/a | n/a | n/a | -17.87M | 16.11M | 14K | n/a | n/a | -1M | 9M | n/a | 7.06M | -22.69M | 8.25M | 24.35M | -11.57M | -2.23M | -41.22M | -79.22M | -40.33M | -15.49M | -18.44M | -20.68M | 6.11M | -14.11M | 12.39M | 5.99M | -7.93M | -17.69M | -15.45M | -488K | -1.59M | -18.27M | -31.07M | -17.97M | |
| -92.83M | 22.8M | 38.79M | 14.73M | -65.19M | 9.47M | 27.91M | -23.67M | -30.7M | 6.14M | -34.2M | 22.17M | -86.31M | 35.85M | -51.8M | 79.39M | 11.22M | 47.51M | 120.82M | 53.33M | 63.54M | -23.52M | -56.6M | -62.13M | -22.18M | -27.48M | -18.51M | 47.41M | -837K | 21.52M | -15.28M | -27.79M | 30.49M | 30.99M | 9.81M | -25.09M | |
| -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M | -78.44M | 102.01M | -9.71M | 361.36M | -199.11M | -291.68M | -1.91B | -1.13B | -1.69B | -966.16M | -329.54M | -231.55M | 297.02M | -241.41M | 35.73M | -642.84M | -351.95M | -206.51M | -248.72M | -688.64M | -531.13M | -143.25M | -1.08B | -362.17M | -520.55M | 253.64M | 210.47M | -395.46M | -466.64M | 105.98M | |
| n/a | n/a | n/a | n/a | 330.93M | 113K | 163.9M | n/a | n/a | 176.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | n/a | n/a | -2.12M | n/a | n/a | n/a | n/a | -69K | -258K | -216K | -100K | -52K | -1.52M | -8.37M | -5.4M | |
| -35.96M | 9.29M | 15.38M | 11.28M | -527K | 9.01M | 323K | -8.8M | 141.25M | -110.33M | -44.09M | -27.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | -193.21M | n/a | -3.71M | -237.65M | n/a | n/a | n/a | 69K | 258K | 216K | 100K | 52K | 1.52M | 8.37M | 5.4M | |
| -43.13M | -82.68M | -55.84M | -55.53M | 25.63M | -113K | -9.86M | n/a | -248.22M | -176.44M | -22.01M | -15.01M | -260.26M | -119.92M | -2.71M | -15.88M | -6.2M | -54.16M | -141.8M | -89.88M | -66.18M | -260.71M | -156.7M | -227.56M | -803.33M | -217.13M | -191.91M | -128.07M | -204.15M | -160.69M | -91.09M | -144.95M | -105.9M | -73.84M | -90.08M | -48.45M | |
| 31.95M | 19.69M | 656K | 8.97M | 5.92M | 58.65M | 122.27M | 13.97M | 57.97M | -936K | 52.71M | 68.06M | 33.89M | 30.29M | 50.06M | 70.49M | 56.36M | 23.67M | 149.35M | 564.26M | 294.84M | 308.77M | 226.87M | 165.05M | 267.99M | 106.94M | 128.72M | 257.82M | 107.72M | 64.6M | 89.46M | 44.42M | 33.55M | 50.97M | 129.53M | 363.2M | |
| 1.05B | 689.33M | 591.29M | 9.86M | -92.47M | 185.33M | -1.12M | 105.56M | 93.92M | 76.38M | -53.27M | 244.92M | 267.45M | 382.8M | 439.88M | 528M | 505.72M | 484.64M | 2.14B | 436.2M | -118.31M | 370.14M | 286.58M | 208.9M | 168.02M | 100.75M | 133.74M | 163.72M | 177.87M | 95.92M | 144.89M | 162.86M | 257.05M | 440.27M | 219.13M | 158.23M | |
| 1B | 635.62M | 551.49M | 350.29M | 269.49M | 252.98M | 275.52M | 110.73M | 44.93M | -34.88M | -66.66M | 270.5M | 41.08M | 293.17M | 487.23M | 582.61M | 555.87M | 454.14M | 2.15B | 910.59M | 110.35M | 418.2M | 356.76M | 140.56M | -367.32M | -9.45M | 70.55M | 293.46M | 81.44M | -163K | 143.26M | 62.33M | 184.7M | 417.4M | 258.58M | 472.98M | |
| -129.47M | 1.47B | 1.44B | 600.03M | 927.77M | 441.44M | -215.49M | -89.63M | -46.1M | -342.58M | 299.65M | -63.63M | 1.78B | 1.01B | 1.18B | 381.43M | -188.11M | -232.07M | -2.22B | -474.82M | -340.99M | 289.63M | 44.51M | -74.34M | 625.64M | 607.24M | 508.07M | -77.57M | 921.75M | 432.17M | 395.64M | -283.38M | -378.42M | 8.08M | 147.22M | -448.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.73M | -27.13M | n/a | n/a | n/a | n/a | n/a | n/a | -21.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.32M | -8.42M | n/a | n/a | n/a | -342K | -3.5M | -1.25M | -22.99M | |
| -26.84M | -25.32M | -23.89M | -23.86M | -23.68M | -21.5M | -20.84M | -27.56M | -26.96M | -27.7M | -28.23M | -28.79M | -27.46M | -24.66M | -20.98M | -18.57M | -16.16M | -16.01M | -51.81M | n/a | -35.17M | -34.42M | -30.09M | -29.77M | -26.07M | -25.54M | -23.39M | -21.8M | -22.09M | -22.1M | -22.02M | -22.09M | -22.06M | -22.1M | -22M | -22.31M | |
| -3.85M | -2.93M | -2.29M | -815K | -6.86M | -2.49M | -4.55M | -1.51M | -2.02M | -1.45M | -17.91M | -2.7M | 7.9M | -4.02M | -1.16M | -2.08M | 19.68M | -23.43M | -5.98M | -83.47M | -8.98M | -5.16M | 1.6M | -2.07M | -4.51M | -48K | -5.09M | -456K | -1.62M | -7.43M | -967K | -1.64M | -2.97M | -45K | -4.17M | -302K | |
| -160.05M | 1.44B | 1.41B | 575.48M | 987.94M | 450.93M | -240.73M | -51.62M | -74.94M | -401.24M | 226.8M | -27.48M | 1.76B | 1B | 1.15B | 360.9M | -206.16M | -271.42M | -2.28B | -556.03M | -361.39M | 478.69M | 31.84M | 76.33M | 620.34M | 698.79M | 479.68M | -116.06M | 889.7M | 402.72M | 372.73M | -307.03M | -403.7M | -17.49M | 119.87M | -494.07M | |
| -13.04M | -13.41M | -1.01M | -28.4M | 109.06M | -187.12M | -43.64M | 161.12M | -39.72M | -74.77M | -38.97M | -48.66M | -114.22M | 169.44M | -45.52M | -22.66M | 20.17M | -48.83M | 169.12M | 113.15M | -215.31M | 254.05M | 36.65M | 10.37M | 4.31M | 705K | 19.1M | 34.16M | -112.95M | 40.39M | -4.56M | 8.94M | -8.53M | 4.45M | -88.19M | 84.89M | |
| -853.98M | -2.09B | -1.97B | -954.17M | -817.44M | -890.92M | 85.46M | 102.01M | -9.71M | 537.79M | -199.11M | -291.68M | -1.91B | -1.13B | -1.69B | -966.16M | -329.54M | -231.55M | 297.02M | -241.41M | 37.84M | -642.84M | -351.95M | -208.63M | -248.72M | -688.64M | -531.13M | -143.25M | -1.08B | -362.43M | -520.76M | 253.54M | 210.42M | -396.98M | -475.01M | 100.58M |