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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,026 | -90,049 | -82,345 | 16,147 | 54,004 |
| Depreciation Amortization | 23,053 | 16,619 | 11,132 | 5,694 | 24,071 |
| Accounts receivable | 103,635 | N/A | N/A | N/A | -40,708 |
| Other Working Capital | 85,538 | 25,564 | 132,403 | 133,774 | -16,513 |
| Other Operating Activity | -10,236,720 | -6,686,019 | -4,126,938 | -2,108,120 | -5,883,378 |
| Operating Cash Flow | $-10,094,520 | $-6,733,885 | $-4,065,748 | $-1,952,505 | $-5,862,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 537 | N/A | N/A |
| Purchase Of Investment | -903,076 | -666,233 | -287,122 | 629,279 | -357,532 |
| Sale Of Investment | 5,465,743 | 3,477,296 | 1,926,516 | 35,125 | 2,923,805 |
| Purchase Sale Intangibles | N/A | 100,619 | N/A | N/A | N/A |
| Other Investing Activity | -30,627 | 110,380 | -2,097 | -5,647 | -27,874 |
| Investing Cash Flow | $4,532,040 | $2,921,443 | $1,637,834 | $658,757 | $2,538,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,375,210 | 6,799,752 | 10,585,790 | 4,748,470 | 15,333,670 |
| Debt Repayment | -20,490,930 | -2,838,325 | -7,949,006 | -3,388,044 | -11,942,340 |
| Common Stock Issued | 434 | 393 | 238 | 110 | 462 |
| Common Stock Repurchased | -51,833 | -37,070 | -7,513 | N/A | N/A |
| Dividend Paid | -105,987 | -80,228 | -54,182 | -27,100 | -99,911 |
| Other Financing Activity | -28,230 | -14,818 | -12,114 | -6,140 | -23,617 |
| Financing Cash Flow | $5,698,664 | $3,829,704 | $2,563,213 | $1,327,296 | $3,268,264 |
| Beginning Cash Position | 312,927 | 312,927 | 312,927 | 312,927 | 368,788 |
| End Cash Position | 449,110 | 330,189 | 448,226 | 346,475 | 312,927 |
| Net Cash Flow | $136,183 | $17,262 | $135,299 | $33,548 | $-55,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,094,520 | -6,733,885 | -4,065,748 | -1,952,505 | -5,862,524 |
| Free Cash Flow | -10,094,520 | -6,733,885 | -4,065,748 | -1,952,505 | -5,862,524 |