Redwood Trust Inc. (RWT)
NYSE: RWT
· Real-Time Price · USD
5.95
-0.10 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
6.05
1.68%
After-hours: Aug 15, 2025, 07:34 PM EDT
Redwood Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 16.15M | -7.88M | 14.83M | 14.55M | 30.26M | 21.04M | -30.81M | 2.87M | 4.62M | -44.06M | -50.41M | -99.97M | 30.91M | 44.05M | 88.29M | 90.03M | 97.26M |
Depreciation & Amortization | 2.75M | 2.79M | 2.82M | 2.85M | 3.47M | 3.77M | 3.75M | 3.67M | 3.67M | 3.81M | 4.41M | 3.74M | 3.97M | 4.11M | 4.27M | 4.23M | 4.17M |
Stock-Based Compensation | 5.1M | 3.79M | 4.7M | 5.55M | 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 |
Other Working Capital | 133.77M | -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 |
Other Non-Cash Items | -2.11B | -759.85M | -2.13B | -2.03B | -1.01B | -1.1B | -876.85M | -118.1M | 111.05M | 55.81M | 397.16M | -82.96M | -356.9M | -1.89B | -1.24B | -1.74B | -1.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -17.87M | n/a | n/a | n/a | n/a | -1M | 9M | n/a | 7.06M | -22.69M | 8.25M | 24.35M |
Change in Working Capital | 133.77M | -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 |
Operating Cash Flow | -1.95B | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 8.51M | -35.96M | 9.29M | 15.38M | 11.28M | -527K | 9.01M | n/a | -8.8M | 141.25M | -110.33M | -44.09M | -27.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.16M | 194.05M | -82.68M | -55.84M | -55.22M | 25.63M | n/a | -9.86M | n/a | -248.22M | -176.44M | -22.01M | -15.01M | -260.26M | -119.92M | -2.71M | -15.88M |
Sales Maturities Of Investments | 14.64M | 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 |
Other Investing Acitivies | 646.76M | 810.95M | 689.33M | 591.29M | 385.25M | -92.47M | 194.45M | 162.78M | 105.56M | 93.92M | 76.38M | -53.27M | 244.92M | 267.45M | 382.8M | 439.88M | 528M |
Investing Cash Flow | 658.76M | 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 |
Debt Repayment | 1.36B | -130.92M | 1.47B | 1.44B | 600.03M | 926.25M | 441.44M | -215.49M | -89.63M | -46.1M | -342.58M | 299.65M | -63.63M | 1.78B | 1.01B | 1.18B | 381.43M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -27.1M | -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 |
Other Financial Acitivies | -6.14M | -2.4M | -2.93M | -2.29M | -815K | -5.33M | -2.18M | -3.53M | -1.51M | -2.02M | -1.45M | -17.91M | -2.7M | 7.9M | -4.02M | -1.16M | -2.08M |
Financial Cash Flow | 1.33B | -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 |
Net Cash Flow | 33.55M | -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 |
Free Cash Flow | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M | -78.44M | 102.01M | -9.71M | 537.79M | -199.11M | -291.68M | -1.91B | -1.13B | -1.69B | -966.16M |