Redwood Trust (RWTQ) Cash from Operations (2009 - 2026)
Redwood Trust (RWTQ) reported Cash from Operations of 4507591000.0 for Q1 2026, down 130.86% year-over-year from 14605661256.25 in Q1 2025, and down 34.13% quarter-over-quarter from 3360636000.0 in Q4 2025.
Redwood Trust (RWTQ) Cash from Operations (2009 - 2026) Analysis & Trends
Redwood Trust (RWTQ) has 18 years of Cash from Operations data on file, last reported at 4507591000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4507591000.0, down 130.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 12649607000.0 (down 84.37% YoY), and the FY2025 annual result was 10094521000.0, down 72.19% from the prior year.
- Cash from Operations retreated to 4507591000.0 in Q1 2026 per RWTQ's latest filing, from 3360636000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 361356000.0 in Q3 2022 and troughed at 4507591000.0 in Q1 2026.
- A 5-year average of 1330564764.71 and a median of 954171000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 134.97% in 2023 and fell as far as 11729.05% in 2023.
- A 5-year view of Cash from Operations shows it stood at 9708000.0 in 2022, then sank by 11729.05% to 1148364000.0 in 2023, then rose by 25.63% to 853984000.0 in 2024, then slumped by 293.52% to 3360636000.0 in 2025, then sank by 34.13% to 4507591000.0 in 2026.
- Business Quant data shows RWTQ's Cash from Operations at 4507591000.0 in Q1 2026, 3360636000.0 in Q4 2025, and 2668137000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 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 | - | 100.69 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 | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 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 |