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 | -131.52M | -26.28M | -6.22M | 81.67M | 36.03M | 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 | -349K | -1.67M | -956K | 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 |
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 | 1.04M | -1.36M | 338K | 21.7M | 22.71M | 21.61M | 22.85M | 24.63M | 24.61M | 23.91M | 24.14M | 24.07M | 25.18M | 26.54M | 23.75M | 24.13M | 21.88M | 19.46M |
Change in Working Capital | 49.13M | 92.38M | -26.67M | -84.83M | 8.13M | -2.75M | -41.16M | 1.12M | 58.85M | -12.16M | 42.59M | 1M | -87.12M | -36.33M | -64.83M | -12.45M | 57.27M | 196.21M |
Accounts Receivables | 55.84M | 55.84M | 55.84M | -55.84M | -41.16M | -41.16M | -41.16M | 1.12M | 42.59M | 11.52M | 42.59M | 1M | -75.09M | -36.33M | -64.83M | -12.45M | 57.27M | 196.21M |
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 | -6.72M | 36.53M | -82.51M | -28.98M | 49.29M | 38.4M | n/a | n/a | 16.26M | -23.67M | n/a | n/a | -12.03M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -8.67B | -6.92B | -5.83B | -6.19B | -5.04B | -3.13B | -2.01B | -850.43M | 363.19M | 416.99M | -58.26M | -2.01B | -3.55B | -5.28B | -5.99B | -4.47B | -3.69B | -1.92B |
Net Cash from Operating Activities | -8.75B | -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 |
Operating Cash Flow | -3.83B | -1.94B | -940M | -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 |
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 | -40.64M | -40.64M | -40.64M | -40.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -299.83M | -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 | 5.84B | 5.73B | 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 | -1.64B | -2.83B | -3.18B | 1.81B | 1.42B | 1.15B | 908.72M | 684.16M | 436.93M | 94.75M | 254.52M | 250.68M | 538.09M | 1.09B | 1.4B | 1.92B | 2.08B | 3.74B |
Net Cash from Investing Activities | 3.9B | 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 |
Net Debt Issuance | 1.36B | 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 | 1.36B | 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 | -4.27M | -4.27M | -1.91M | -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 | -5.25M | -4.27M | -1.91M | -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 | -11.78M | -6.56M | -5.01M | -5.18M | -5.44M | -4.96M | -5.35M | -4.16M | -33.63M | -58.95M | -58.94M | -59.38M | -29.66M | -2.54M | -2.27M | -2.23M | -23.95M | -24.24M |
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 | -120M | -97.77M | -94.53M | -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 |
Common Dividends Paid | 19.02M | -4.88M | -1.64M | -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 |
Preferred Dividends Paid | -92.9M | -92.9M | -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 | 3.76B | 2.76B | 3.36B | 4.51B | 3.52B | 1.86B | 1.24B | 180.5M | -665.47M | -190.55M | -165.19M | 1.67B | 3.07B | 3.99B | 4.37B | 2.39B | 1.11B | -2.29B |
Net Cash from Financing Activities | 4.99B | 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 |
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 | 440.84M | 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 |
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 | 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 | 524.28M | 573.11M | 403.99M |
Free Cash Flow | -3.83B | -1.94B | -940M | -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 |
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 | 355.18M | 355.18M | 355.18M | 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.