Redwood Trust Inc. (RWT)
5.38
0.04 (0.75%)
At close: Apr 16, 2025, 10:59 AM
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 |
| 51.66M | 78.35M | 32.72M | 21.04M | -3.24M | -67.38M | -86.98M | -189.81M | -163.52M | -75.42M | 63.28M | 253.27M | 319.61M | 329.86M | 383.39M | 458.81M | -581.85M | -587M | -694.5M | -828.68M | 169.18M | 119.13M | 125.74M | 127.22M | 119.6M | 151.45M | 146.71M | 150.28M | 140.41M | 134.83M | 151.2M | 156.16M | 131.25M | 146.96M | 113.57M | 99.35M | |
| 14.72M | 18.82M | 19.75M | 20.57M | 17.96M | 14.89M | 15.54M | 15.62M | 15.92M | 16.23M | 16.09M | 16.58M | 16.78M | 16.87M | 16.81M | 16.86M | 17.36M | 17.63M | 18.4M | 14.47M | 10.13M | 6.06M | 1.42M | 1.35M | 1.31M | 1.23M | 1.19M | 1.21M | 1.21M | 1.2M | 1.17M | 1.17M | 1.14M | 1.16M | 1.08M | 958K | |
| 15.19M | 15.51M | 14.22M | 19.42M | 19.06M | 20.39M | 22.05M | 22.11M | 23.94M | 22.65M | 22.48M | 22.85M | 18.9M | 18.91M | 17.92M | 16.33M | 15.3M | 15.55M | 14.94M | 15.05M | 14.96M | 13.51M | 13.36M | 13.15M | 13.74M | 13.36M | 12.63M | 11.81M | 10.38M | 9.85M | 9.54M | 9.11M | 12.65M | 13.4M | 14.1M | 14.9M | |
| -16.51M | 11.13M | -16.89M | -41.52M | -70.01M | -35.52M | -24.16M | -72.51M | -36.59M | 821.97M | 851.69M | 834.08M | -15.95M | -905.16M | -973.09M | -1.22B | -2.68B | -5.12B | -7.08B | -9.36B | -9.5B | -9.43B | -8.86B | -7.68B | -6.74B | -6.25B | -5.97B | -5.8B | -4.8B | -3.58B | -3.51B | -3.33B | -3.55B | -4.81B | -5.56B | -5.77B | |
| -5.91B | -6.24B | -5B | -3.1B | -2B | -844.19M | 445.92M | 481.06M | 13.11M | -1.93B | -3.57B | -5.23B | -6.04B | -4.55B | -3.74B | -1.95B | -54.92M | 291.42M | 71.75M | -284.58M | -1.19B | -1.38B | -1.42B | -1.67B | -1.74B | -2.61B | -2.32B | -2.29B | -1.8B | -538.21M | -596.42M | -556.51M | -668M | -1.01B | -1.27B | -952.47M | |
| n/a | -17.87M | -1.76M | -1.75M | -1.75M | 16.12M | -986K | 8M | 8M | 15.06M | -6.62M | -7.38M | 16.97M | -1.67M | 18.79M | -30.67M | -134.24M | -162.99M | -176.26M | -153.48M | -94.95M | -48.51M | -47.12M | -16.29M | 10.39M | -3.65M | -7.23M | -35.07M | -41.55M | -35.22M | -35.8M | -51.42M | -68.9M | -107.99M | -113.65M | -115.54M | |
| -16.51M | 11.13M | -2.2M | -13.09M | -51.49M | -17M | -20.33M | -82.43M | -36.59M | -92.2M | -62.48M | -80.09M | -22.87M | 74.66M | 86.31M | 258.94M | 232.87M | 285.2M | 214.17M | 36.74M | -78.71M | -164.43M | -168.39M | -130.3M | -20.77M | 578K | 49.58M | 52.81M | -22.38M | 8.95M | 18.41M | 43.5M | 46.2M | -1.96M | -67.8M | -72.35M | |
| -5.86B | -6.16B | -4.96B | -3.07B | -2.02B | -877.17M | 375.22M | 254.54M | -139.14M | -2.04B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B | -505.47M | -140.2M | -551.5M | -1.2B | -1.17B | -1.45B | -1.5B | -1.67B | -1.61B | -2.45B | -2.12B | -2.11B | -1.71B | -418.61M | -451.9M | -397.99M | -545.65M | -956.42M | -1.32B | -1.03B | |
| n/a | 330.93M | 331.04M | 494.94M | 494.94M | 164.01M | 340.34M | 176.44M | 176.44M | 176.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 2.12M | 2.12M | n/a | -2.12M | -2.12M | -2.12M | n/a | -69K | -327K | -543K | -643K | -626K | -1.89M | -10.04M | -15.34M | -24.36M | -30.16M | -32.61M | |
| n/a | 35.43M | 35.15M | 20.09M | n/a | 141.78M | 22.45M | -21.97M | -40.64M | -181.89M | -71.56M | -27.47M | n/a | n/a | n/a | n/a | n/a | -2.12M | -195.33M | -195.33M | -199.04M | -434.57M | -241.36M | -241.36M | -237.65M | 69K | 327K | 543K | 643K | 626K | 1.89M | 10.04M | 15.34M | 24.36M | 30.16M | 32.61M | |
| -237.18M | -168.43M | -85.85M | -39.87M | 15.66M | -258.19M | -434.51M | -446.66M | -461.67M | -473.71M | -417.19M | -397.9M | -398.77M | -144.72M | -78.96M | -218.05M | -292.05M | -352.02M | -558.58M | -573.48M | -711.16M | -1.45B | -1.4B | -1.44B | -1.34B | -741.26M | -684.81M | -584M | -600.88M | -502.63M | -415.78M | -414.77M | -318.27M | -325.03M | -260.61M | -212.1M | |
| 61.27M | 35.24M | 74.2M | 195.81M | 200.81M | 252.86M | 193.28M | 123.71M | 177.8M | 153.72M | 184.95M | 182.3M | 184.74M | 207.21M | 200.58M | 299.87M | 793.64M | 1.03B | 1.32B | 1.39B | 995.54M | 968.68M | 766.85M | 668.7M | 761.47M | 601.2M | 558.86M | 519.6M | 306.2M | 232.03M | 218.39M | 258.46M | 577.25M | 709.05M | 736.8M | 837.72M | |
| 2.34B | 1.2B | 694.02M | 101.61M | 197.31M | 383.69M | 274.75M | 222.6M | 361.95M | 535.48M | 841.9M | 1.34B | 1.62B | 1.86B | 1.96B | 3.66B | 3.57B | 2.94B | 2.83B | 974.62M | 747.32M | 1.03B | 764.25M | 611.41M | 566.22M | 576.07M | 571.24M | 582.39M | 581.53M | 660.72M | 1.01B | 1.08B | 1.07B | 958.34M | 608.44M | 516.5M | |
| 2.54B | 1.81B | 1.42B | 1.15B | 908.72M | 684.16M | 396.3M | 54.12M | 213.89M | 210.04M | 538.09M | 1.09B | 1.4B | 1.92B | 2.08B | 3.74B | 4.07B | 3.62B | 3.59B | 1.8B | 1.03B | 548.2M | 120.55M | -165.66M | -12.75M | 436M | 445.29M | 518M | 286.86M | 390.12M | 807.68M | 923M | 1.33B | 1.34B | 1.08B | 1.14B | |
| 3.38B | 4.43B | 3.41B | 1.75B | 1.06B | 90.23M | -693.79M | -178.66M | -152.66M | 1.67B | 3.03B | 3.9B | 4.35B | 2.38B | 1.14B | -2.26B | -3.12B | -3.27B | -2.75B | -481.66M | -81.19M | 885.44M | 1.2B | 1.67B | 1.66B | 1.96B | 1.78B | 1.67B | 1.47B | 166.02M | -258.07M | -506.49M | -671.67M | -224.67M | 433.49M | 88.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -29.73M | -56.87M | -56.87M | -56.87M | -27.13M | n/a | n/a | n/a | -21.73M | -21.73M | -21.73M | -21.73M | n/a | n/a | n/a | n/a | n/a | n/a | -16.32M | -24.73M | -24.73M | -24.73M | -8.42M | -342K | -3.84M | -5.09M | -28.07M | -81.51M | -110.06M | -108.81M | |
| -99.91M | -96.75M | -92.93M | -89.88M | -93.58M | -96.86M | -103.06M | -110.44M | -111.67M | -112.17M | -109.14M | -101.89M | -91.67M | -80.38M | -71.72M | -102.56M | -83.98M | -102.99M | -121.39M | -99.68M | -129.45M | -120.36M | -111.48M | -104.77M | -96.8M | -92.82M | -89.38M | -88.01M | -88.3M | -88.27M | -88.27M | -88.25M | -88.47M | -89.19M | -90.91M | -93.02M | |
| -9.89M | -12.9M | -12.46M | -14.72M | -15.42M | -10.57M | -9.54M | -22.89M | -24.08M | -14.16M | -16.73M | 26K | 648K | 12.42M | -6.99M | -11.81M | -93.2M | -121.85M | -103.58M | -96M | -14.6M | -10.13M | -5.03M | -11.72M | -10.11M | -7.22M | -14.6M | -10.47M | -11.65M | -13M | -5.61M | -8.82M | -7.49M | -4.88M | -5.99M | -9.13M | |
| 3.27B | 4.42B | 3.43B | 1.77B | 1.15B | 83.64M | -768.53M | -301M | -276.87M | 1.56B | 2.96B | 3.89B | 4.28B | 2.31B | 1.04B | -2.39B | -3.31B | -3.47B | -2.72B | -406.88M | 225.47M | 1.21B | 1.43B | 1.88B | 1.68B | 1.95B | 1.66B | 1.55B | 1.36B | 64.72M | -355.49M | -608.35M | -795.39M | -399.93M | 230.49M | -115.66M | |
| -55.86M | 66.24M | -107.46M | -150.1M | 39.42M | -109.36M | 2.99M | 7.67M | -202.12M | -276.62M | -32.42M | -38.97M | -12.97M | 121.43M | -96.84M | 117.81M | 253.62M | 18.13M | 321.01M | 188.53M | 85.76M | 305.38M | 52.03M | 34.48M | 58.27M | -58.99M | -19.3M | -42.96M | -68.18M | 36.24M | 295K | -83.33M | -7.38M | -13.99M | -9.5M | 1.29M | |
| -5.86B | -5.83B | -4.63B | -2.58B | -1.52B | -713.15M | 715.56M | 430.98M | 37.3M | -1.87B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B | -505.47M | -138.09M | -549.38M | -1.2B | -1.17B | -1.45B | -1.5B | -1.68B | -1.61B | -2.45B | -2.12B | -2.11B | -1.71B | -419.23M | -453.78M | -408.03M | -560.99M | -980.77M | -1.35B | -1.06B |