Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581,847 | 169,183 | 119,600 | 140,406 | 131,252 |
| Depreciation Amortization | 114,590 | 5,067 | -12,379 | -17,037 | -25,347 |
| Accounts receivable | 301,381 | -83,210 | -41,849 | -17,562 | 42,572 |
| Other Working Capital | 232,874 | -78,708 | -20,769 | -22,382 | 46,204 |
| Other Operating Activity | -572,465 | -1,177,909 | -1,656,336 | -1,796,588 | -740,334 |
| Operating Cash Flow | $-505,467 | $-1,165,577 | $-1,611,733 | $-1,713,163 | $-545,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 577,246 |
| Net Acquisitions | N/A | -455,340 | -9,999 | N/A | N/A |
| Purchase Of Investment | -717,715 | 505,712 | -1,487,964 | -600,875 | -318,268 |
| Sale Of Investment | 4,766,982 | 1,004,958 | 761,470 | 829,759 | 1,034,435 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 43,304 |
| Other Investing Activity | 21,147 | -29,468 | 723,741 | 51,494 | 43,304 |
| Investing Cash Flow | $4,070,414 | $1,025,862 | $-12,752 | $280,378 | $1,336,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,496,761 | 6,452,566 | 6,975,965 | 4,895,889 | 3,918,083 |
| Debt Issued | 3,158,368 | 1,784,179 | 1,857,848 | 812,100 | 771,287 |
| Debt Repayment | -4,468,233 | -1,124,256 | -459,171 | -205,163 | -379,497 |
| Common Stock Issued | 5,881 | 450,710 | 142,601 | 302 | 304 |
| Common Stock Repurchased | -21,659 | 0 | -16,315 | -8,417 | -28,073 |
| Dividend Paid | -83,985 | -129,452 | -96,802 | -88,299 | -88,465 |
| Other Financing Activity | -7,398,463 | -7,208,276 | -6,721,371 | -4,048,287 | -4,989,032 |
| Financing Cash Flow | $-3,311,330 | $225,471 | $1,682,755 | $1,358,125 | $-795,393 |
| Beginning Cash Position | 290,833 | 205,077 | 146,807 | 221,467 | 225,796 |
| End Cash Position | 544,450 | 290,833 | 205,077 | 146,807 | 221,467 |
| Net Cash Flow | $253,617 | $85,756 | $58,270 | $-74,660 | $-4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505,467 | -1,165,577 | -1,611,733 | -1,713,163 | -545,653 |
| Free Cash Flow | -505,467 | -1,165,577 | -1,611,733 | -1,713,163 | -545,653 |