Redwood Trust (RWT) Net Cash Flow (2009 - 2026)
Redwood Trust (RWT) posted quarterly Net Cash Flow of -$154.4 million for Q1 2026, down 560.27% year-over-year from $33.5 million in Q1 2025, and down 229.84% quarter-over-quarter from $118.9 million in Q4 2025.
Redwood Trust (RWT) Net Cash Flow (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has reported Net Cash Flow for 18 consecutive years, with -$154.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 560.27% year-over-year to -$154.4 million; the TTM figure through Mar 2026 stood at -$51.8 million (down 950.46% YoY), while the FY2025 annual figure was $136.2 million, up 343.79% from the prior year.
- Net Cash Flow fell to -$154.4 million in Q1 2026 per RWT's latest filing, from $118.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $161.1 million in Q1 2023 and bottomed at -$187.1 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$13.9 million across 5 years, with a median of -$28.4 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 10204.37% in 2025 and fell as far as 780.02% in 2025.
- Redwood Trust's Net Cash Flow stood at -$39.7 million in 2022, then jumped by 374.56% to $109.1 million in 2023, then slumped by 111.96% to -$13.0 million in 2024, then soared by 1011.97% to $118.9 million in 2025, then tumbled by 229.84% to -$154.4 million in 2026.
- Business Quant data shows RWT's Net Cash Flow at -$154.4 million in Q1 2026, $118.9 million in Q4 2025, and -$118.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 Mn | - | -3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.39 Mn |
| Jun 30, 2026 | -3.39 Mn |
| Mar 31, 2026 | -154.41 Mn |
| Mar 31, 2026 | -154.41 Mn |
| Dec 31, 2025 | 118.92 Mn |
| Dec 31, 2025 | 118.92 Mn |
| Sep 30, 2025 | -118.04 Mn |
| Sep 30, 2025 | -118.04 Mn |
| Jun 30, 2025 | 101.75 Mn |
| Jun 30, 2025 | 101.75 Mn |
| Mar 31, 2025 | 33.55 Mn |
| Mar 31, 2025 | 33.55 Mn |
| Dec 31, 2024 | -13.04 Mn |
| Dec 31, 2024 | -13.04 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Sep 30, 2024 | -13.41 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | -28.40 Mn |
| Mar 31, 2024 | -28.40 Mn |