Redwood Trust Inc. 9.125%... (RWTN)
NYSE: RWTN
· Real-Time Price · USD
25.05
0.15 (0.60%)
At close: Oct 15, 2025, 3:58 PM
25.05
0.00%
After-hours: Oct 15, 2025, 06:26 PM EDT
Redwood Trust 9.125% Seni Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 54M | -2.27M | -163.52M | 319.61M |
Depreciation & Amortization | 11.92M | 14.85M | 15.92M | 16.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 25.02M | 24.85M | 23.94M | 23.75M |
Change in Working Capital | -40.71M | -41.16M | 42.59M | -64.83M |
Accounts Receivables | -40.71M | -41.16M | 42.59M | -64.83M |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.91B | -2.01B | -58.07M | -5.99B |
Net Cash from Operating Activities | -5.86B | -2.02B | -139.14M | -5.69B |
Operating Cash Flow | -5.86B | -2.02B | -139.14M | -5.69B |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -40.64M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a |
Other Investing Activities | 2.54B | 908.72M | 254.52M | 1.4B |
Net Cash from Investing Activities | 2.54B | 908.72M | 213.89M | 1.4B |
Net Debt Issuance | 3.39B | n/a | n/a | n/a |
Long-Term Net Debt Issuance | 3.39B | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -5.01M | n/a | n/a | n/a |
Net Common Stock Issuance | -5.01M | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.01M | -5.35M | -58.94M | -2.27M |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -99.91M | -93.58M | -111.67M | -91.67M |
Common Dividends Paid | -99.91M | -93.58M | -111.67M | -91.67M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -18.14M | 1.24B | -165.19M | 4.37B |
Net Cash from Financing Activities | 3.27B | 1.15B | -276.87M | 4.28B |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | -55.86M | 39.42M | -202.12M | -12.97M |
Cash at End of Period | 312.93M | 368.79M | 329.36M | 531.48M |
Cash at Beginning of Period | 368.79M | 329.36M | 531.48M | 544.45M |
Free Cash Flow | -5.86B | -2.02B | -139.14M | -5.69B |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | 811.42M | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.