Redwood Trust (RWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,796 | 30,262 | -2,274 | -23,317 | 7,493 |
| Depreciation Amortization | 14,138 | 8,314 | 32,768 | 25,219 | 17,523 |
| Accounts receivable | N/A | N/A | -41,156 | N/A | N/A |
| Other Working Capital | 83,978 | 14,731 | -51,490 | 13,703 | 43,056 |
| Other Operating Activity | -3,064,083 | -1,007,478 | -1,953,673 | -883,066 | -44,503 |
| Operating Cash Flow | $-2,920,171 | $-954,171 | $-2,015,825 | $-867,461 | $23,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 669 | N/A | N/A | 950 | 637 |
| Purchase Of Investment | -232,007 | 301,083 | -924,803 | -709,981 | -491,033 |
| Sale Of Investment | 1,137,658 | 50,932 | 1,838,529 | 1,346,701 | 878,324 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,351 | N/A |
| Other Investing Activity | -4,541 | -1,728 | -5,006 | 1,564 | -1,677 |
| Investing Cash Flow | $901,779 | $350,287 | $908,720 | $639,234 | $386,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,510,036 | 2,509,611 | 6,170,683 | 793,967 | 1,980,100 |
| Debt Repayment | -4,456,692 | -1,906,805 | -5,106,582 | -657,638 | -2,285,212 |
| Common Stock Issued | 233 | 130 | 124,474 | 33,788 | 312 |
| Dividend Paid | -47,753 | -23,860 | -93,575 | -69,896 | -48,399 |
| Other Financing Activity | -16,840 | -3,593 | 51,529 | 58,365 | 60,857 |
| Financing Cash Flow | $1,988,984 | $575,483 | $1,146,529 | $158,586 | $-292,342 |
| Beginning Cash Position | 368,788 | 368,788 | 329,364 | 329,364 | 329,364 |
| End Cash Position | 339,380 | 340,387 | 368,788 | 259,723 | 446,842 |
| Net Cash Flow | $-29,408 | $-28,401 | $39,424 | $-69,641 | $117,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,920,171 | -954,171 | -2,015,825 | -867,461 | 23,569 |
| Free Cash Flow | -2,920,171 | -954,171 | -2,015,825 | -867,461 | 23,569 |