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
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