Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,603 | -5,503 | -70,026 | -90,049 | -82,345 |
| Depreciation Amortization | 10,622 | 5,129 | 23,053 | 16,619 | 11,132 |
| Accounts receivable | N/A | N/A | 103,635 | N/A | N/A |
| Other Working Capital | 68,936 | -64,540 | 85,538 | 25,564 | 132,403 |
| Other Operating Activity | -8,327,929 | -4,442,677 | -10,236,720 | -6,686,019 | -4,126,938 |
| Operating Cash Flow | $-8,254,974 | $-4,507,591 | $-10,094,520 | $-6,733,885 | $-4,065,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 833 | N/A | N/A | N/A | 537 |
| Purchase Of Investment | -458,311 | -275,076 | -903,076 | -666,233 | -287,122 |
| Sale Of Investment | 3,144,500 | 1,504,574 | 5,465,743 | 3,477,296 | 1,926,516 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 100,619 | N/A |
| Other Investing Activity | 12,674 | -735 | -30,627 | 110,380 | -2,097 |
| Investing Cash Flow | $2,699,696 | $1,228,763 | $4,532,040 | $2,921,443 | $1,637,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,885,440 | 11,664,200 | 26,375,210 | 6,799,752 | 10,585,790 |
| Debt Repayment | -16,422,180 | -8,507,177 | -20,490,930 | -2,838,325 | -7,949,006 |
| Common Stock Issued | 188 | 97 | 434 | 393 | 238 |
| Common Stock Repurchased | -1,118 | -1,118 | -51,833 | -37,070 | -7,513 |
| Dividend Paid | -51,328 | -25,505 | -105,987 | -80,228 | -54,182 |
| Other Financing Activity | -13,523 | -6,080 | -28,230 | -14,818 | -12,114 |
| Financing Cash Flow | $5,397,479 | $3,124,417 | $5,698,664 | $3,829,704 | $2,563,213 |
| Beginning Cash Position | 449,110 | 449,110 | 312,927 | 312,927 | 312,927 |
| End Cash Position | 291,311 | 294,699 | 449,110 | 330,189 | 448,226 |
| Net Cash Flow | $-157,799 | $-154,411 | $136,183 | $17,262 | $135,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,254,974 | -4,507,591 | -10,094,520 | -6,733,885 | -4,065,748 |
| Free Cash Flow | -8,254,974 | -4,507,591 | -10,094,520 | -6,733,885 | -4,065,748 |