Watchlist Price Alert

Redwood Trust Inc. 9.125%... (RWTN)

NYSE: RWTN · Real-Time Price · USD

24.39

-0.20 (-0.81%)

At close: Jun 02, 2025, 9:45 AM

Redwood Trust 9.125% Seni Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-2.27M	-163.52M	319.61M	-581.85M	169.18M	119.6M	140.41M	131.25M
Depreciation & Amortization	n/a	14.85M	15.92M	16.78M	17.36M	10.13M	1.31M	1.21M	1.14M
Stock-Based Compensation	n/a	24.85M	23.94M	23.75M	17.29M	14.96M	13.74M	10.38M	12.65M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-2.01B	-58.07M	-5.99B	-259.65M	-1.28B	-1.7B	-1.85B	-733.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-41.16M	42.59M	-64.83M	301.38M	-83.21M	-41.85M	-17.56M	42.57M
Operating Cash Flow	n/a	-2.02B	-139.14M	-5.69B	-505.47M	-1.17B	-1.61B	-1.71B	-545.65M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-40.64M	n/a	n/a	-648.55M	-237.65M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	908.72M	254.52M	1.4B	4.07B	1.67B	224.9M	280.38M	1.34B
Investing Cash Flow	5.72B	908.72M	213.89M	1.4B	4.07B	1.03B	-12.75M	280.38M	1.34B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.35M	-58.94M	-2.27M	-25.95M	-5.47M	-21.15M	-12.55M	-35.4M
Dividend Paid	-92.9M	-93.58M	-111.67M	-91.67M	-83.98M	-129.45M	-96.8M	-88.3M	-88.47M
Other Financial Acitivies	3.36B	1.24B	-165.19M	4.37B	-3.23B	354.92M	1.78B	1.45B	-706.93M
Financial Cash Flow	3.27B	1.15B	-276.87M	4.28B	-3.31B	225.47M	1.68B	1.36B	-795.39M
Net Cash Flow	-55.86M	39.42M	-202.12M	-12.97M	253.62M	85.76M	58.27M	-74.66M	1.24M
Free Cash Flow	n/a	-2.02B	-139.14M	-5.69B	-505.47M	-1.17B	-1.61B	-1.71B	-545.65M