Redwood Trust (RWT) Free Cash Flow (2009 - 2026)
Redwood Trust's (RWT) quarterly Free Cash Flow came in at -$4.5 billion in Q1 2026, down 130.86% year-on-year from $14.6 billion in Q1 2025, and down 34.13% on a QoQ basis from -$3.4 billion in Q4 2025.
Redwood Trust (RWT) Free Cash Flow (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has 18 years of Free Cash Flow data on file, last reported at -$4.5 billion in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 130.86% year-over-year to -$4.5 billion in Q1 2026; TTM through Mar 2026 was -$12.6 billion, a 84.37% decrease from a year earlier, with the FY2025 full-year figure at -$10.1 billion, down 72.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.5 billion, down from -$3.4 billion in the prior quarter.
- Over the last five years, Free Cash Flow for RWT reached as high as $361.4 million in Q3 2022 and fell as low as -$4.5 billion in Q1 2026.
- Historically, Free Cash Flow has averaged -$1.3 billion across 5 years, with a median of -$954.2 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 134.97% in 2023 and fell as far as 11729.05% in 2023.
- Year by year, Free Cash Flow stood at -$9.7 million in 2022, then slumped by 11729.05% to -$1.1 billion in 2023, then climbed by 25.63% to -$854.0 million in 2024, then tumbled by 293.52% to -$3.4 billion in 2025, then slumped by 34.13% to -$4.5 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.5 billion in Q1 2026, -$3.4 billion in Q4 2025, and -$2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 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 | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 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| Date | Value |
|---|---|
| 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 |