Redwood Trust (RWT) Free Cash Flow (2009 - 2026)
Redwood Trust (RWT) posted quarterly Free Cash Flow of -$4.5 billion for Q1 2026, down 130.86% year-over-year from $14.6 billion in Q1 2025, and down 34.13% quarter-over-quarter from -$3.4 billion in Q4 2025.
Redwood Trust (RWT) Free Cash Flow (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has reported Free Cash Flow for 18 consecutive years, with -$4.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 130.86% year-over-year to -$4.5 billion; the TTM figure through Mar 2026 stood at -$12.6 billion (down 84.37% YoY), while the FY2025 annual figure was -$10.1 billion, down 72.19% from the prior year.
- Free Cash Flow declined to -$4.5 billion in Q1 2026 per RWT's latest filing, from -$3.4 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $361.4 million in Q3 2022 and bottomed at -$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.
- Redwood Trust's Free Cash Flow stood at -$9.7 million in 2022, then slumped by 11729.05% to -$1.1 billion in 2023, then gained 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.
- Business Quant data shows RWT's Free Cash Flow at -$4.5 billion in Q1 2026, -$3.4 billion in Q4 2025, and -$2.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 Mn | - | -3.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.75 Bn |
| Jun 30, 2026 | -3.75 Bn |
| 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 |