Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,026 | 54,004 | -2,274 | -163,520 | 319,613 |
| Depreciation Amortization | 23,053 | 24,071 | 32,768 | 22,176 | 6,995 |
| Accounts receivable | 103,635 | -40,708 | -41,156 | 42,585 | -64,835 |
| Other Working Capital | 85,538 | -16,513 | -51,490 | -36,593 | 61,376 |
| Other Operating Activity | -10,236,720 | -5,883,378 | -1,953,673 | -3,788 | -6,017,714 |
| Operating Cash Flow | $-10,094,520 | $-5,862,524 | $-2,015,825 | $-139,140 | $-5,694,565 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -40,636 | N/A |
| Purchase Of Investment | -903,076 | -357,532 | -924,803 | -1,923,784 | -1,358,996 |
| Sale Of Investment | 5,465,743 | 2,923,805 | 1,838,529 | 2,182,707 | 2,795,639 |
| Other Investing Activity | -30,627 | -27,874 | -5,006 | -4,401 | -32,547 |
| Investing Cash Flow | $4,532,040 | $2,538,399 | $908,720 | $213,886 | $1,404,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,235,030 |
| Debt Issued | 26,375,210 | 15,333,670 | 6,170,683 | 8,416,870 | 5,927,454 |
| Debt Repayment | -20,490,930 | -11,942,340 | -5,106,582 | -8,565,241 | -3,411,424 |
| Common Stock Issued | 434 | 462 | 124,474 | 68,035 | 21,944 |
| Common Stock Repurchased | -51,833 | 0 | 0 | -56,496 | N/A |
| Dividend Paid | -105,987 | -99,911 | -93,575 | -111,673 | -91,672 |
| Other Financing Activity | -28,230 | -23,617 | 51,529 | -28,361 | -11,403,829 |
| Financing Cash Flow | $5,698,664 | $3,268,264 | $1,146,529 | $-276,866 | $4,277,503 |
| Beginning Cash Position | 312,927 | 368,788 | 329,364 | 531,484 | 544,450 |
| End Cash Position | 449,110 | 312,927 | 368,788 | 329,364 | 531,484 |
| Net Cash Flow | $136,183 | $-55,861 | $39,424 | $-202,120 | $-12,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,094,520 | -5,862,524 | -2,015,825 | -139,140 | -5,694,565 |
| Free Cash Flow | -10,094,520 | -5,862,524 | -2,015,825 | -139,140 | -5,694,565 |