Redwood Trust (RWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,503 | -70,026 | -90,049 | -82,345 | 16,147 |
| Depreciation Amortization | 5,129 | 23,053 | 16,619 | 11,132 | 5,694 |
| Accounts receivable | N/A | 103,635 | N/A | N/A | N/A |
| Other Working Capital | -64,540 | 85,538 | 25,564 | 132,403 | 133,774 |
| Other Operating Activity | -4,442,677 | -10,236,720 | -6,686,019 | -4,126,938 | -2,108,120 |
| Operating Cash Flow | $-4,507,591 | $-10,094,520 | $-6,733,885 | $-4,065,748 | $-1,952,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 537 | N/A |
| Purchase Of Investment | -275,076 | -903,076 | -666,233 | -287,122 | -54,162 |
| Sale Of Investment | 1,504,574 | 5,465,743 | 3,477,296 | 1,926,516 | 718,566 |
| Purchase Sale Intangibles | N/A | N/A | 100,619 | N/A | N/A |
| Other Investing Activity | -735 | -30,627 | 110,380 | -2,097 | -5,647 |
| Investing Cash Flow | $1,228,763 | $4,532,040 | $2,921,443 | $1,637,834 | $658,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,664,200 | 26,375,210 | 6,799,752 | 10,585,790 | 4,748,470 |
| Debt Repayment | -8,507,177 | -20,490,930 | -2,838,325 | -7,949,006 | -3,388,044 |
| Common Stock Issued | 97 | 434 | 393 | 238 | 110 |
| Common Stock Repurchased | -1,118 | -51,833 | -37,070 | -7,513 | 0 |
| Dividend Paid | -25,505 | -105,987 | -80,228 | -54,182 | -27,100 |
| Other Financing Activity | -6,080 | -28,230 | -14,818 | -12,114 | -6,140 |
| Financing Cash Flow | $3,124,417 | $5,698,664 | $3,829,704 | $2,563,213 | $1,327,296 |
| Beginning Cash Position | 449,110 | 312,927 | 312,927 | 312,927 | 312,927 |
| End Cash Position | 294,699 | 449,110 | 330,189 | 448,226 | 346,475 |
| Net Cash Flow | $-154,411 | $136,183 | $17,262 | $135,299 | $33,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,507,591 | -10,094,520 | -6,733,885 | -4,065,748 | -1,952,505 |
| Free Cash Flow | -4,507,591 | -10,094,520 | -6,733,885 | -4,065,748 | -1,952,505 |