Watchlist Price Alert

Redwood Trust Inc. (RWT)

NYSE: RWT · Real-Time Price · USD

5.63

-0.01 (-0.18%)

At close: Jun 17, 2025, 10:29 AM

Redwood Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	54M	-2.27M	-163.52M	319.61M	-581.85M	169.18M	119.6M	140.41M	131.25M
Depreciation & Amortization	11.92M	14.85M	15.92M	16.78M	17.36M	10.13M	1.31M	1.21M	1.14M
Stock-Based Compensation	20.74M	19.06M	23.94M	18.9M	17.29M	14.96M	13.74M	10.38M	12.65M
Other Working Capital	n/a	-41.16M	-36.59M	-22.87M	n/a	-78.71M	-2.43B	-1.94B	-727.06M
Other Non-Cash Items	-5.93B	-2B	21.11M	-6.03B	-189.16M	-1.19B	-1.74B	-1.8B	-668M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-94.95M	10.39M	-41.55M	-68.9M
Change in Working Capital	-16.51M	-51.49M	-36.59M	-22.87M	232.87M	-78.71M	-20.77M	-22.38M	46.2M
Operating Cash Flow	-5.86B	-2.02B	-139.14M	-5.69B	-505.47M	-1.17B	-1.61B	-1.71B	-545.65M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	1.26B	-25.49M	-643K	-15.34M
Cash Acquisitions	n/a	n/a	-40.64M	n/a	n/a	-451.63M	25.49M	643K	15.34M
Purchase of Investments	-236.87M	-9.86M	-263.22M	-398.77M	-292.05M	-711.16M	-1.34B	-600.88M	-318.27M
Sales Maturities Of Investments	61.27M	200.81M	177.8M	184.74M	793.64M	995.54M	761.47M	306.2M	577.25M
Other Investing Acitivies	2.71B	717.76M	339.95M	1.62B	3.57B	-67.68M	566.22M	581.53M	1.07B
Investing Cash Flow	2.54B	908.72M	213.89M	1.4B	4.07B	1.03B	-12.75M	286.86M	1.33B
Debt Repayment	3.37B	1.06B	-169.49M	4.35B	-3.12B	-81.19M	1.66B	1.47B	-671.67M
Common Stock Repurchased	n/a	-5.35M	-56.5M	n/a	-21.66M	n/a	-16.32M	-8.42M	-28.07M
Dividend Paid	-99.91M	-93.58M	-111.67M	-91.67M	-83.98M	-129.45M	-96.8M	-88.3M	-88.47M
Other Financial Acitivies	-23.62M	-12.25M	-7.25M	4.74M	-84.68M	-14.6M	-10.11M	-11.65M	-7.49M
Financial Cash Flow	3.27B	1.15B	-276.87M	4.28B	-3.31B	225.47M	1.68B	1.36B	-795.39M
Net Cash Flow	-55.86M	39.42M	-202.12M	-12.97M	253.62M	85.76M	58.27M	-68.18M	-7.38M
Free Cash Flow	-5.86B	-2.02B	-139.14M	-5.69B	-505.47M	95.21M	-1.64B	-1.71B	-560.99M