Redwood Trust (RWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,049 | -82,345 | 16,147 | 54,004 | 60,622 |
| Depreciation Amortization | 16,619 | 11,132 | 5,694 | 24,071 | 18,678 |
| Accounts receivable | N/A | N/A | N/A | -40,708 | N/A |
| Other Working Capital | 25,564 | 132,403 | 133,774 | -16,513 | 76,321 |
| Other Operating Activity | -6,686,019 | -4,126,938 | -2,108,120 | -5,883,378 | -5,164,161 |
| Operating Cash Flow | $-6,733,885 | $-4,065,748 | $-1,952,505 | $-5,862,524 | $-5,008,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 537 | N/A | N/A | N/A |
| Purchase Of Investment | -666,233 | -287,122 | 629,279 | -357,532 | -315,471 |
| Sale Of Investment | 3,477,296 | 1,926,516 | 35,125 | 2,923,805 | 1,810,180 |
| Purchase Sale Intangibles | 100,619 | N/A | N/A | N/A | 52,163 |
| Other Investing Activity | 110,380 | -2,097 | -5,647 | -27,874 | 42,694 |
| Investing Cash Flow | $2,921,443 | $1,637,834 | $658,757 | $2,538,399 | $1,537,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,799,752 | 10,585,790 | 4,748,470 | 15,333,670 | 4,852,459 |
| Debt Repayment | -2,838,325 | -7,949,006 | -3,388,044 | -11,942,340 | -1,331,656 |
| Common Stock Issued | 393 | 238 | 110 | 462 | 352 |
| Common Stock Repurchased | -37,070 | -7,513 | N/A | N/A | 0 |
| Dividend Paid | -80,228 | -54,182 | -27,100 | -99,911 | -73,068 |
| Other Financing Activity | -14,818 | -12,114 | -6,140 | -23,617 | -19,771 |
| Financing Cash Flow | $3,829,704 | $2,563,213 | $1,327,296 | $3,268,264 | $3,428,316 |
| Beginning Cash Position | 312,927 | 312,927 | 312,927 | 368,788 | 368,788 |
| End Cash Position | 330,189 | 448,226 | 346,475 | 312,927 | 325,967 |
| Net Cash Flow | $17,262 | $135,299 | $33,548 | $-55,861 | $-42,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,733,885 | -4,065,748 | -1,952,505 | -5,862,524 | -5,008,540 |
| Free Cash Flow | -6,733,885 | -4,065,748 | -1,952,505 | -5,862,524 | -5,008,540 |