Redwood Trust RWT
NYSE RWT
$3.65 -0.23 (-5.80%)
As of: Oct 1, 2026 · 3:59 PM EDT

Redwood Trust (RWT) Cash from Operations (2009 - 2026)

Updated

Redwood Trust's Cash from Operations came in at -$3.75 billion for Q2 2026, compared with -$2.11 billion a year earlier.

Analysis

Redwood Trust (RWT) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Redwood Trust reported Cash from Operations of -$14.28 billion; for FY2025, it came in at -$10.09 billion.

  • Going back by year, Cash from Operations was -$5.86 billion in FY2024, -$2.02 billion in FY2023, -$139.14 million in FY2022 and -$5.69 billion in FY2021.
  • The five-year range for quarterly Cash from Operations is -$4.51 billion (Q1 2026) to $361.36 million (Q3 2022).
  • Business Quant data shows RWT's Cash from Operations at -$4.51 billion (Q1 2026), -$3.36 billion (Q4 2025) and -$2.67 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.21 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 296.16 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Redwood Trust 486.10 Mn -390.14 Mn - -3.75 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.75 Bn
Mar 31, 2026 -4.51 Bn
Dec 31, 2025 -3.36 Bn
Sep 30, 2025 -2.67 Bn
Jun 30, 2025 -2.11 Bn
Mar 31, 2025 -1.95 Bn
Dec 31, 2024 -853.98 Mn
Sep 30, 2024 -2.09 Bn
Jun 30, 2024 -1.97 Bn
Mar 31, 2024 -954.17 Mn
Dec 31, 2023 -1.15 Bn
Sep 30, 2023 -891.03 Mn
Jun 30, 2023 -78.44 Mn
Mar 31, 2023 102.01 Mn
Dec 31, 2022 -9.71 Mn
Sep 30, 2022 361.36 Mn
Jun 30, 2022 -199.11 Mn
Mar 31, 2022 -291.68 Mn
Dec 31, 2021 -1.91 Bn
Sep 30, 2021 -1.13 Bn
API Access

Redwood Trust Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RWT&period=max&api_key=YOUR_API_KEY