Redwood Trust (RWTN) Net Cash Flow (2009 - 2026)
Redwood Trust (RWTN) reported 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 (RWTN) Net Cash Flow (2009 - 2026) Analysis & Trends
Redwood Trust (RWTN) has 18 years of Net Cash Flow data on file, last reported at -$154.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$154.4 million, down 560.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.8 million (down 950.46% YoY), and the FY2025 annual result was $136.2 million, up 343.79% from the prior year.
- Net Cash Flow slipped to -$154.4 million in Q1 2026 per RWTN's latest filing, from $118.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $161.1 million in Q1 2023 and troughed at -$187.1 million in Q3 2023.
- A 5-year average of -$13.9 million and a median of -$28.4 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 10204.37% in 2025 and fell as far as 780.02% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$39.7 million in 2022, then soared by 374.56% to $109.1 million in 2023, then sank by 111.96% to -$13.0 million in 2024, then surged by 1011.97% to $118.9 million in 2025, then slumped by 229.84% to -$154.4 million in 2026.
- Business Quant data shows RWTN'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 | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Redwood Trust | - | - | - | -154.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 109.07 Mn |
| Dec 31, 2023 | 109.07 Mn |