Redwood Trust Inc. 9.125%... (RWTN)
NYSE: RWTN
· Real-Time Price · USD
24.82
-0.13 (-0.52%)
At close: May 09, 2025, 3:54 PM
24.86
0.16%
After-hours: May 09, 2025, 04:06 PM EDT
Redwood Trust 9.125% Seni Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 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 | 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 |
| -66.84M | 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 | 54.3M | 141.81M | 165.44M | -943.4M | 49.14M | 34.31M | 31.27M | 54.46M | -913K | 40.92M | 32.75M | 46.84M | 30.93M | 36.18M | 36.32M | 36.97M | 25.36M | 52.55M | 41.28M | 12.06M | |
| -10.09M | 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 | 4.2M | 4.2M | 4.29M | 4.68M | 2.1M | 4.98M | 353K | 343K | 386K | 340K | 283K | 299K | 304K | 304K | 299K | 306K | 291K | 274K | 298K | 277K | |
| -17.7M | 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 | 5.75M | 3.85M | 4.47M | 3.21M | 4.41M | 3.15M | 4.02M | 3.09M | 2.95M | 3.03M | 3.83M | 3.67M | 2.58M | 2.34M | 3.12M | 2.24M | 1.53M | 2.03M | 2.75M | 6.33M | |
| -53.52M | 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 | 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 | n/a | n/a | |
| 4.16B | -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 | -391.02M | -431.2M | -23.81M | 586.37M | -77.91M | -653.07M | -328.62M | -214.4M | -242.01M | -667.73M | -564.65M | -229.89M | -1.12B | -407.35M | -544.55M | 224.61M | 148.71M | -478.97M | -520.36M | 117.36M | |
| 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 | 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 | |
| 2.32M | 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 | -2.77M | 49.78M | 146.63M | 107.74M | 57.99M | -32.21M | -58.98M | -50.01M | -9.13M | -65.2M | -3.35M | 35.82M | 2.31M | 6.36M | -15.74M | -10.49M | 34.59M | 28.65M | 9.39M | -30.06M | |
| 4.07B | -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 | -329.54M | -231.55M | 297.02M | -241.41M | 35.73M | -642.84M | -351.95M | -206.51M | -248.72M | -688.64M | -531.13M | -143.25M | -1.08B | -362.17M | -520.55M | 253.64M | 210.47M | -395.46M | -466.64M | 105.98M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | -451.63M | -193.21M | n/a | -3.71M | -237.65M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | |
| -1.17B | 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 | 555.87M | 454.14M | 2.15B | 910.59M | 561.97M | 611.41M | 356.76M | 144.27M | -129.67M | -9.45M | 70.55M | 293.46M | 57.32M | 24.09M | 143.33M | 55.63M | 184.7M | 417.4M | 258.58M | 472.98M | |
| 4.55B | 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 | 555.87M | 454.14M | 2.15B | 910.59M | 110.35M | 418.2M | 356.76M | 140.56M | -367.32M | -9.45M | 70.55M | 293.46M | 57.32M | 24.09M | 143.33M | 55.63M | 184.7M | 417.4M | 258.58M | 472.98M | |
| 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 | 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 | |
| 5.17M | -2.29M | -815K | -2.06M | -271K | -1.81M | -1.21M | -876K | -29.73M | -27.13M | -1.2M | -1.31M | -14K | -18K | -925K | -1.28M | -21.73M | -302K | -2.63M | -5.47M | n/a | n/a | -2.03M | -4.84M | n/a | 371K | -16.69M | -10.02M | -6K | -929K | -1.6M | -3.27M | -3.5M | -5.41M | -23.22M | |
| -21.46M | -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 | -16.16M | -16.01M | -51.81M | n/a | -35.17M | -34.42M | -30.09M | -29.77M | -26.07M | -25.54M | -23.39M | -21.8M | -22.09M | -22.1M | -22.02M | -22.09M | -22.06M | -22.1M | -22M | -22.31M | |
| 312.8M | 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 | -190M | -255.41M | -2.23B | -556.03M | -326.22M | 513.11M | 61.94M | 106.1M | 646.42M | 724.33M | 503.06M | -94.25M | 911.79M | 424.82M | 394.75M | -284.94M | -381.64M | 4.61M | 141.87M | -471.77M | |
| 291.34M | 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 | -206.16M | -271.42M | -2.28B | -556.03M | -361.39M | 478.69M | 31.84M | 76.33M | 620.34M | 698.79M | 479.68M | -116.06M | 889.7M | 402.72M | 372.73M | -307.03M | -403.7M | -17.49M | 119.87M | -494.07M | |
| -26.45M | -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 | 20.17M | -48.83M | 169.12M | 113.15M | -215.31M | 254.05M | 36.65M | 10.37M | 4.31M | 705K | 19.1M | 34.16M | -137.06M | 64.64M | -4.49M | 10.87M | -8.53M | 4.45M | -88.19M | 84.89M | |
| 4.07B | -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 | -329.54M | -231.55M | 297.02M | -241.41M | 35.73M | -642.84M | -351.95M | -206.51M | -248.72M | -688.64M | -531.13M | -143.25M | -1.08B | -362.17M | -520.55M | 253.64M | 210.47M | -395.46M | -466.64M | 105.98M |