Redwood Trust Cash Flow Statement (2009-2026) | RWT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.09B	0.09B	0.04B	0.03B	-0.10B	-0.05B	-0.04B	0.00B	0.00B	-0.03B	0.02B	0.03B	0.02B	0.01B	-0.01B	0.02B	-0.10B	-0.01B	0.02B	-0.01B
Share-based Compensation (Quarter)	-0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	-0.01B	0.01B			0.00B	0.02B	0.01B	-0.00B	0.00B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	2.18B	2.42B	1.69B	2.18B	1.20B	0.73B	0.21B	0.37B	0.21B	0.11B	0.09B	0.23B	0.39B	0.32B	1.87B	0.75B	1.15B	1.66B	2.44B	2.63B
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	0.02B	0.03B	0.03B	0.05B	0.07B	0.05B	0.04B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.05B	0.03B	0.03B	0.09B	0.11B	0.06B
Cash from Operations (Quarter)	-1.69B	-1.13B	-1.91B	-0.29B	-0.20B	0.36B	-0.01B	0.10B	-0.08B	-0.89B	-1.15B	-0.95B	-1.97B	-2.09B	-0.85B	-1.95B	-2.11B	-2.67B	-3.36B	-4.51B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.06B	0.06B	-0.03B	-0.01B	-0.07B	0.01B	-0.02B	-0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.05B	0.06B	-0.08B	0.10B	0.02B	-0.13B	-0.00B	0.02B
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	0.66B	0.64B	0.65B	0.66B	0.50B	0.51B	0.34B	0.34B	0.38B	0.40B	0.42B	0.48B	0.57B	0.70B	1.02B	0.68B	1.02B	1.34B	1.62B	1.46B
Change in Acquisitions & Divestments (Quarter)			0.01B	0.02B		0.04B	0.01B	0.00B	0.18B	0.03B	0.01B	0.00B	0.01B	0.07B	-0.00B	0.00B	0.02B	0.01B	0.00B	0.00B
Cash from Investing Activities (Quarter)	0.49B	0.29B	0.04B	0.27B	-0.07B	-0.03B	0.04B	0.11B	0.28B	0.25B	0.27B	0.35B	0.55B	0.64B	1.00B	0.66B	0.98B	1.28B	1.61B	1.23B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B			-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.46B	-0.57B	0.37B	0.63B	0.54B	0.25B		0.59B	0.04B	0.61B	1.23B	1.19B	1.41B	1.68B	1.03B	3.12B	0.65B	2.14B	11.49B	6.79B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	3.43B	4.43B	1.56B	2.68B	0.77B	1.74B	-0.35B	0.64B	0.70B	1.05B	0.93B	1.32B	2.40B	3.48B		2.82B	3.99B	4.42B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.00B	0.02B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities (Quarter)	1.15B	1.00B	1.76B	-0.03B	0.23B	-0.40B	-0.07B	-0.05B	-0.24B	0.45B	0.99B	0.58B	1.41B	1.44B	-0.16B	1.33B	1.24B	1.27B	1.87B	3.12B
Change in Cash (Quarter)	-0.05B	0.17B	-0.11B	-0.05B	-0.04B	-0.07B	-0.04B	0.16B	-0.04B	-0.19B	0.11B	-0.03B	-0.00B	-0.01B	-0.01B	0.03B	0.10B	-0.12B	0.12B	-0.15B
Free Cash Flow (Quarter)	-1.69B	-1.13B	-1.91B	-0.29B	-0.20B	0.36B	-0.01B	0.10B	-0.08B	-0.89B	-1.15B	-0.95B	-1.97B	-2.09B	-0.85B	-1.95B	-2.11B	-2.67B	-3.36B	-4.51B
Net Cash Flow (Quarter)	-0.05B	0.17B	-0.11B	-0.05B	-0.04B	-0.07B	-0.04B	0.16B	-0.04B	-0.19B	0.11B	-0.03B	-0.00B	-0.01B	-0.01B	0.03B	0.10B	-0.12B	0.12B	-0.15B

Research Tools

Developers

Redwood Trust Cash Flow Statement (2009-2026) | RWT

Research Tools

Developers

Redwood Trust Cash Flow Statement (2009-2026) | RWT

Create an account

Sign In

Reset Password