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

Redwood Trust's (RWT) quarterly Cash from Operations came in at 4507591000.0 in Q1 2026, down 130.86% year-on-year from 14605661256.25 in Q1 2025, and down 34.13% on a QoQ basis from 3360636000.0 in Q4 2025.

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

Redwood Trust (RWT) has 18 years of Cash from Operations data on file, last reported at 4507591000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 130.86% year-over-year to 4507591000.0 in Q1 2026; TTM through Mar 2026 was 12649607000.0, a 84.37% decrease from a year earlier, with the FY2025 full-year figure at 10094521000.0, down 72.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4507591000.0, down from 3360636000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RWT reached as high as 361356000.0 in Q3 2022 and fell as low as 4507591000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 1330564764.71 across 5 years, with a median of 954171000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 134.97% in 2023 and fell as far as 11729.05% in 2023.
  • Year by year, Cash from Operations stood at 9708000.0 in 2022, then slumped by 11729.05% to 1148364000.0 in 2023, then climbed by 25.63% to 853984000.0 in 2024, then tumbled by 293.52% to 3360636000.0 in 2025, then slumped by 34.13% to 4507591000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4507591000.0 in Q1 2026, 3360636000.0 in Q4 2025, and 2668137000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Redwood Trust 612.62 Mn 410.20 Mn - -4.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.51 Bn
Mar 31, 2026 -4.51 Bn
Dec 31, 2025 -3.36 Bn
Dec 31, 2025 -3.36 Bn
Sep 30, 2025 -2.67 Bn
Sep 30, 2025 -2.67 Bn
Jun 30, 2025 -2.11 Bn
Jun 30, 2025 -2.11 Bn
Mar 31, 2025 -1.95 Bn
Mar 31, 2025 -1.95 Bn
Dec 31, 2024 -853.98 Mn
Dec 31, 2024 -853.98 Mn
Sep 30, 2024 -2.09 Bn
Sep 30, 2024 -2.09 Bn
Jun 30, 2024 -1.97 Bn
Jun 30, 2024 -1.97 Bn
Mar 31, 2024 -954.17 Mn
Mar 31, 2024 -954.17 Mn
Dec 31, 2023 -1.15 Bn
Dec 31, 2023 -1.15 Bn