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

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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)	90.03M	88.29M	44.05M	30.91M	-99.97M	-50.41M	-44.06M	4.62M	2.87M	-30.81M	21.04M	30.26M	15.53M	14.83M	-6.62M	16.15M	-98.49M	-7.70M	20.02M	-5.50M
Share-based Compensation (Quarter)	5.64M	4.90M	4.14M	8.17M	5.27M	5.07M	5.43M	6.34M	5.20M	3.41M	4.11M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.21M	16.67M	-15.54M	-0.04M	0.04M	2.58M	-2.58M	0.34M	2.68M	0.27M	1.72M		4.54M	-4.54M	4.06M	5.65M	-2.77M	0.21M	27.54M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	-2325.31M	29.76M	34.62M	2,176.42M	1,200.18M	734.35M	-3914.49M	18.70M	563.64M	-537.02M	736.06M	20.67M	598.90M	322.13M	1,869.46M	751.38M	1,153.85M	1,660.45M	2,438.05M	56.27M
Cash from Operations (Quarter)	-1685.93M	-1128.18M	-1914.29M	-291.68M	-199.11M	361.36M	-9.71M	102.01M	-78.44M	-891.03M	-1148.36M	-954.17M	-1966.00M	-2088.37M	-853.98M	-1952.51M	-2113.24M	-2668.14M	-3360.64M	-4507.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-1.78M	3.70M	10.09M	5.45M	-2.91M	-4.58M	-4.21M	-5.82M	-4.37M	-3.95M	-3.78M	-4.84M	-2.98M	-1.72M	-2.61M	-2.94M	-2.73M	-3.16M	-4.16M	-2.86M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.23M	4.27M	4.11M	3.97M	3.74M	4.41M	3.81M	3.67M	3.67M	3.75M	3.77M	3.47M	2.85M	2.82M	2.79M	2.75M	2.71M	2.33M	2.27M	2.27M
Change in Working Capital
Change in Accured Expenses (Quarter)	-59.50M	55.79M	-31.15M	-8.90M	-66.95M	13.81M	-17.13M	-9.92M	10.80M	-1.86M	-9.35M	-2.41M	47.34M	60.37M	-81.11M	96.49M	18.69M	-130.42M	-2.85M	18.78M
Investing Activities
Change in Net Loans (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	662.32M	638.09M	651.26M	660.99M	499.41M	506.11M	336.12M	343.43M	382.26M	400.92M	422.48M	476.66M	572.61M	699.91M	1,019.02M	683.44M	1,020.46M	1,341.87M	1,617.69M	1,456.77M
Change in Acquisitions & Divestments (Quarter)		0.25M	-7.25M	23.05M		48.28M	5.26M	0.26M	180.40M	27.44M	142.96M	0.29M	252.42M	13.00M	3.19M	14.39M	16.00M	228.74M	0.12M	0.48M
Cash from Investing Activities (Quarter)	487.23M	293.17M	41.08M	270.50M	-66.66M	-34.88M	44.93M	110.73M	275.52M	252.98M	269.49M	350.29M	551.49M	635.62M	1,001.00M	658.76M	979.08M	1,283.61M	1,610.60M	1,228.76M
Financing Activities
Other financing activities (Quarter)			4.09M	-1.50M	18.86M	0.56M	3.19M	0.31M	-2.03M	3.36M	-8.54M	2.78M	-2.78M	-1.40M	-0.50M		-0.75M	11.75M	11.19M	-2.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	323.52M	460.70M	506.71M	630.87M	536.85M	511.09M	-258.52M	594.33M	40.75M	605.04M	1,225.39M	1,190.50M	1,409.52M	1,680.22M	5,741.63M	3,122.51M	647.56M	2,138.05M	3,065.63M	4,811.87M
Long-Term Debt Repayments (Quarter)	500.82M	400.58M	366.19M	308.58M	417.50M	147.74M	274.24M	128.97M	115.94M	206.34M	453.38M	256.99M
Short-Term Debt issuances (Quarter)	3,880.09M	3,242.57M	3,387.85M	2,153.52M	1,297.09M	699.12M	692.72M	643.09M	701.93M	1,053.39M	559.77M	1,319.11M	2,590.91M	3,297.98M		3,122.51M	3,693.20M	4,419.26M
Short-Term Debt repayments (Quarter)	3,427.99M	3,022.17M	2,960.81M	2,684.08M	1,441.56M	1,066.53M	771.50M	1,057.38M	781.38M	1,005.80M	484.68M	1,598.93M	2,125.03M	2,911.81M		2,823.61M	3,711.34M	3,808.40M
Change in Capital Stock
Shares Issued (Quarter)	0.14M	19.99M	1.70M	67.63M	0.14M	0.13M	0.14M	0.16M	0.15M	33.48M	90.69M	0.13M	0.10M	0.12M	0.11M	0.11M	0.13M	0.15M	0.04M	0.10M
Shares Repurchased (Quarter)						29.64M											7.51M	29.56M	14.76M	1.12M
Preferred Shares Issued (Quarter)								66.92M			0.03M
Dividend Payments
Dividends Paid - Common (Quarter)	20.98M	24.66M	-64.21M	28.79M	28.23M	27.70M	-84.71M	27.56M	19.14M	19.75M	84.93M	1.75M	22.14M	23.57M	-60.80M	25.35M	25.32M	24.30M	-67.96M	23.75M
Misc.
Cash from Financing Activities (Quarter)	1,153.18M	1,004.44M	1,758.99M	-27.48M	226.80M	-401.24M	-74.94M	-51.62M	-240.73M	450.93M	987.94M	575.48M	1,413.50M	1,439.33M	-160.05M	1,327.30M	1,235.92M	1,266.49M	1,868.96M	3,124.42M
Change in Cash (Quarter)	-45.52M	169.44M	-114.22M	-48.66M	-38.97M	-74.77M	-39.72M	161.12M	-43.64M	-187.12M	109.06M	-28.40M	-1.01M	-13.41M	-13.04M	33.55M	101.75M	-118.04M	118.92M	-154.41M
Free Cash Flow (Quarter)	-1685.93M	-1128.18M	-1914.29M	-291.68M	-199.11M	361.36M	-9.71M	102.01M	-78.44M	-891.03M	-1148.36M	-954.17M	-1966.00M	-2088.37M	-853.98M	-1952.51M	-2113.24M	-2668.14M	-3360.64M	-4507.59M
Net Cash Flow (Quarter)	-45.52M	169.44M	-114.22M	-48.66M	-38.97M	-74.77M	-39.72M	161.12M	-43.64M	-187.12M	109.06M	-28.40M	-1.01M	-13.41M	-13.04M	33.55M	101.75M	-118.04M	118.92M	-154.41M

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

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

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