Redwood Trust (RWTO) Free Cash Flow (2009 - 2026)
Redwood Trust (RWTO) reported 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 (RWTO) Free Cash Flow (2009 - 2026) Analysis & Trends
Redwood Trust (RWTO) has 18 years of Free Cash Flow data on file, last reported at -$4.5 billion in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.5 billion, down 130.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 billion (down 84.37% YoY), and the FY2025 annual result was -$10.1 billion, down 72.19% from the prior year.
- Free Cash Flow retreated to -$4.5 billion in Q1 2026 per RWTO's latest filing, from -$3.4 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $361.4 million in Q3 2022 and troughed at -$4.5 billion in Q1 2026.
- A 5-year average of -$1.3 billion and a median of -$954.2 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 134.97% in 2023 and fell as far as 11729.05% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2022, then sank by 11729.05% to -$1.1 billion in 2023, then rose by 25.63% to -$854.0 million in 2024, then slumped by 293.52% to -$3.4 billion in 2025, then sank by 34.13% to -$4.5 billion in 2026.
- Business Quant data shows RWTO'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 | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Redwood Trust | - | - | - | -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 |