Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,274 | -163,520 | 319,613 | -581,847 | 169,183 |
| Depreciation Amortization | 32,768 | 22,176 | 6,995 | 114,590 | 5,067 |
| Accounts receivable | -41,156 | 42,585 | -64,835 | 301,381 | -83,210 |
| Other Working Capital | 607 | 159,871 | 61,376 | 232,874 | -78,708 |
| Other Operating Activity | -2,005,770 | -200,252 | -6,017,714 | -572,465 | -1,177,909 |
| Operating Cash Flow | $-2,015,825 | $-139,140 | $-5,694,565 | $-505,467 | $-1,165,577 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -40,636 | N/A | N/A | -455,340 |
| Purchase Of Investment | -924,803 | -1,923,784 | -1,358,996 | -717,715 | 505,712 |
| Sale Of Investment | 1,838,529 | 2,182,707 | 2,795,639 | 4,766,982 | 1,004,958 |
| Other Investing Activity | -5,006 | -4,401 | -32,547 | 21,147 | -29,468 |
| Investing Cash Flow | $908,720 | $213,886 | $1,404,096 | $4,070,414 | $1,025,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,958,179 | 4,842,446 | 13,235,030 | 5,496,761 | 6,452,566 |
| Debt Issued | 3,212,504 | 3,574,424 | 5,927,454 | 3,158,368 | 1,784,179 |
| Debt Repayment | -1,777,340 | -2,601,575 | -3,411,424 | -4,468,233 | -1,124,256 |
| Common Stock Issued | 124,474 | 68,035 | 21,944 | 5,881 | 450,710 |
| Common Stock Repurchased | N/A | -56,496 | N/A | -21,659 | 0 |
| Dividend Paid | -93,575 | -111,673 | -91,672 | -83,985 | -129,452 |
| Other Financing Activity | -3,277,713 | -5,992,027 | -11,403,829 | -7,398,463 | -7,208,276 |
| Financing Cash Flow | $1,146,529 | $-276,866 | $4,277,503 | $-3,311,330 | $225,471 |
| Beginning Cash Position | 329,364 | 531,484 | 544,450 | 290,833 | 205,077 |
| End Cash Position | 368,788 | 329,364 | 531,484 | 544,450 | 290,833 |
| Net Cash Flow | $39,424 | $-202,120 | $-12,966 | $253,617 | $85,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015,825 | -139,140 | -5,694,565 | -505,467 | -1,165,577 |
| Free Cash Flow | -2,015,825 | -139,140 | -5,694,565 | -505,467 | -1,165,577 |