Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,915 | 319,613 | 275,568 | 187,282 | 97,257 |
| Depreciation Amortization | -1,482 | 6,995 | 12,974 | 12,403 | 6,388 |
| Accounts receivable | 31,070 | -64,835 | -9,680 | 10,260 | 2,565 |
| Other Working Capital | 22,169 | 61,376 | 113,059 | 27,587 | 79,389 |
| Other Operating Activity | -374,348 | -6,017,714 | -4,172,192 | -2,889,627 | -1,151,763 |
| Operating Cash Flow | $-291,676 | $-5,694,565 | $-3,780,271 | $-2,652,095 | $-966,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,050 | N/A | 46,904 | 29,786 | 20,623 |
| Purchase Of Investment | 190,922 | -1,358,996 | -731,556 | -366,982 | 500,640 |
| Sale Of Investment | 57,676 | 2,795,639 | 2,063,580 | 1,412,065 | 58,748 |
| Other Investing Activity | -1,151 | -32,547 | -15,915 | -5,025 | 2,601 |
| Investing Cash Flow | $270,497 | $1,404,096 | $1,363,013 | $1,069,844 | $582,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,153,516 | 13,235,030 | 9,847,178 | 6,604,603 | 2,724,508 |
| Debt Issued | 1,311,614 | 5,927,454 | 3,771,459 | 2,117,193 | 311,542 |
| Debt Repayment | -844,146 | -3,411,424 | -2,605,241 | -1,743,702 | -661,111 |
| Common Stock Issued | 67,632 | 21,944 | 20,248 | 255 | 115 |
| Dividend Paid | -28,788 | -91,672 | -64,212 | -39,548 | -18,572 |
| Other Financing Activity | -2,687,312 | -11,403,829 | -8,450,918 | -5,424,729 | -1,995,586 |
| Financing Cash Flow | $-27,484 | $4,277,503 | $2,518,514 | $1,514,072 | $360,896 |
| Beginning Cash Position | 531,484 | 544,450 | 544,450 | 544,450 | 544,450 |
| End Cash Position | 482,821 | 531,484 | 645,706 | 476,271 | 521,794 |
| Net Cash Flow | $-48,663 | $-12,966 | $101,256 | $-68,179 | $-22,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291,676 | -5,694,565 | -3,780,271 | -2,652,095 | -966,164 |
| Free Cash Flow | -291,676 | -5,694,565 | -3,780,271 | -2,652,095 | -966,164 |