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 | 37.65M | 51.76M | 80.68M | 35.04M | 23.37M | -2.27M | -67.38M | -86.98M | -189.81M | -163.52M | -75.42M | 63.28M | 253.27M | 319.61M | 329.86M | 383.39M | 458.81M |
Depreciation & Amortization | 11.2M | 11.92M | 12.9M | 13.84M | 14.65M | 14.85M | 14.89M | 15.54M | 15.62M | 15.92M | 16.23M | 16.09M | 16.58M | 16.78M | 16.87M | 16.81M | 16.86M |
Stock-Based Compensation | 19.15M | 20.74M | 21.06M | 19.77M | 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 |
Other Working Capital | 102.53M | -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 |
Other Non-Cash Items | -7.03B | -5.93B | -6.27B | -5.01B | -3.1B | -1.98B | -828.08M | 445.92M | 481.06M | 13.11M | -1.93B | -3.57B | -5.23B | -6.04B | -4.55B | -3.74B | -1.95B |
Deferred Income Tax | n/a | n/a | -17.87M | -17.87M | -17.87M | -17.87M | n/a | -1M | 8M | 8M | 15.06M | -6.62M | -7.38M | 16.97M | -1.67M | 18.79M | -30.67M |
Change in Working Capital | 102.53M | -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 |
Operating Cash Flow | -6.86B | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.44M | 176.44M | 176.44M | 176.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2.77M | n/a | 35.43M | 35.15M | 19.77M | -323K | 141.46M | 22.12M | -21.97M | -40.64M | -181.89M | -71.56M | -27.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | 44.37M | 307K | -168.12M | -85.43M | -39.45M | 15.77M | -258.07M | -434.51M | -446.66M | -461.67M | -473.71M | -417.19M | -397.9M | -398.77M | -144.72M | -78.96M | -218.05M |
Sales Maturities Of Investments | 66.94M | 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 |
Other Investing Acitivies | 2.74B | 2.48B | 1.57B | 1.08B | 650.02M | 370.33M | 556.72M | 438.65M | 222.6M | 361.95M | 535.48M | 841.9M | 1.34B | 1.62B | 1.86B | 1.96B | 3.66B |
Investing Cash Flow | 2.85B | 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 |
Debt Repayment | 4.14B | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -103.15M | -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 |
Other Financial Acitivies | -13.76M | -8.44M | -11.37M | -10.62M | -11.86M | -12.56M | -9.24M | -8.51M | -22.89M | -24.08M | -14.16M | -16.73M | 26K | 648K | 12.42M | -6.99M | -11.81M |
Financial Cash Flow | 4.02B | 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 |
Net Cash Flow | 6.09M | -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 |
Free Cash Flow | -6.86B | -5.86B | -6.16B | -4.96B | -3.07B | -2.02B | -877.17M | 551.66M | 430.98M | 37.3M | -1.87B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B |