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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,493 | 4,620 | -163,520 | -119,462 | -69,051 |
| Depreciation Amortization | 17,523 | 9,486 | 22,176 | 14,156 | 5,172 |
| Accounts receivable | N/A | N/A | 42,585 | N/A | N/A |
| Other Working Capital | 43,056 | -23,671 | -36,593 | -5,890 | -12,027 |
| Other Operating Activity | -44,503 | 111,574 | -3,788 | -18,236 | -414,882 |
| Operating Cash Flow | $23,569 | $102,009 | $-139,140 | $-129,432 | $-490,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 637 | 255 | N/A | 26,584 | N/A |
| Net Acquisitions | N/A | N/A | -40,636 | -40,636 | N/A |
| Purchase Of Investment | -491,033 | 89,562 | -1,923,784 | -1,591,165 | -1,088,580 |
| Sale Of Investment | 878,324 | 21,469 | 2,182,707 | 1,794,944 | 146,589 |
| Other Investing Activity | -1,677 | -557 | -4,401 | -20,768 | 1,145,830 |
| Investing Cash Flow | $386,251 | $110,729 | $213,886 | $168,959 | $203,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 643,085 | N/A | 4,149,726 | 3,450,606 |
| Debt Issued | 1,980,100 | 721,087 | 8,416,870 | 3,099,094 | 2,591,799 |
| Debt Repayment | -2,285,212 | -396,419 | -8,565,241 | -2,162,114 | -1,680,212 |
| Common Stock Issued | 312 | 162 | 68,035 | 67,899 | 67,770 |
| Common Stock Repurchased | N/A | N/A | -56,496 | -56,496 | -26,857 |
| Dividend Paid | -48,399 | -27,559 | -111,673 | -84,712 | -57,013 |
| Other Financing Activity | 60,857 | -991,972 | -28,361 | -5,215,320 | -4,146,774 |
| Financing Cash Flow | $-292,342 | $-51,616 | $-276,866 | $-201,923 | $199,319 |
| Beginning Cash Position | 329,364 | 329,364 | 531,484 | 531,484 | 531,484 |
| End Cash Position | 446,842 | 490,486 | 329,364 | 369,088 | 443,854 |
| Net Cash Flow | $117,478 | $161,122 | $-202,120 | $-162,396 | $-87,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,569 | 102,009 | -139,140 | -129,432 | -490,788 |
| Free Cash Flow | 23,569 | 102,009 | -139,140 | -129,432 | -490,788 |