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 | Q2 2025 | 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 | Jun 30, 2025 | 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 | -89.71M | 10.2M | -66.84M | 14.83M | 15.53M | 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 | 4.17M | 2.75M | -10.09M | 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.73M | 5M | -17.7M | 4M | 7.34M | 6.7M | 3.66M | 5.01M | 6.24M | 7.94M | 5.43M | 5M | 5.53M | 8.17M | 5.37M | 6.1M | 6.89M | 5.38M |
Change in Working Capital | -4.46M | 133.77M | 2.32M | -82.51M | 38.79M | 14.73M | -55.84M | 10.45M | 27.91M | -23.67M | -13.57M | 68.18M | -43.1M | 31.07M | -55.16M | -19.94M | 7.7M | 2.56M |
Accounts Receivables | n/a | n/a | 55.84M | n/a | n/a | n/a | -55.84M | 14.69M | n/a | n/a | -13.57M | 56.16M | -31.07M | 31.07M | -55.16M | -19.94M | 7.7M | 2.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.46M | 133.77M | -53.52M | -82.51M | 38.79M | 14.73M | n/a | -4.24M | 27.91M | -23.67M | n/a | 12.03M | -12.03M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.78B | -2.1B | -761.68M | -2.03B | -2.03B | -1.01B | -1.12B | -879.43M | -119.12M | 109.45M | 38.68M | 334.18M | -65.32M | -365.8M | -1.91B | -1.21B | -1.79B | -1.08B |
Net Cash from Operating Activities | -3.86B | -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 |
Operating Cash Flow | -3.86B | -1.95B | 4.07B | -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 |
PP&E Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -247.25M | -52.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | 111.22M | 14.39M | 5.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Activities | 1.74B | 696.96M | -4.72B | 635.62M | 551.49M | 350.29M | 269.49M | 252.98M | 275.52M | 110.73M | 44.93M | 5.76M | -66.66M | 270.5M | 41.08M | 293.17M | 487.23M | 582.61M |
Net Cash from Investing Activities | 1.61B | 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 |
Net Debt Issuance | n/a | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | -2.36M | -1.9M | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | -986K | -2.36M | -1.9M | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | 238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.51M | -2.36M | -1.9M | -8K | -2.29M | -815K | -2.06M | -271K | -1.81M | -1.21M | -876K | -29.73M | -27.13M | -1.2M | -1.31M | -14K | -18K | -925K |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -46.12M | -27.1M | -21.46M | -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 |
Common Dividends Paid | n/a | -27.1M | 71.43M | -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 |
Preferred Dividends Paid | n/a | n/a | -92.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 2.43B | -3.67M | -136.69M | 1.46B | 1.44B | 599.34M | 1.01B | 472.43M | -219.89M | -24.06M | -47.98M | -373.54M | 255.03M | 1.3M | 1.79B | 1.03B | 1.17B | 379.47M |
Net Cash from Financing Activities | 2.39B | 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 |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | 433.75M | 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 |
Cash at End of Period | 448.23M | 346.48M | 312.93M | 325.97M | 339.38M | 340.39M | 368.79M | 259.72M | 446.84M | 490.49M | 329.36M | 369.09M | 443.85M | 482.82M | 531.48M | 645.71M | 476.27M | 521.79M |
Cash at Beginning of Period | 14.48M | 312.93M | 325.97M | 339.38M | 340.39M | 368.79M | 259.72M | 446.84M | 490.49M | 329.36M | 369.09M | 443.85M | 482.82M | 531.48M | 645.71M | 476.27M | 521.79M | 544.45M |
Free Cash Flow | -3.86B | -1.95B | 4.07B | -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 |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | 355.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.