More on RWT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+44.4% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (16% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RWT Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Redwood Trust, Inc. 105.9M
Amortization of premiums, discounts, and debt issuance costs, net -20.25M
Depreciation and amortization of non-financial assets 849K
Provision for loan losses
Non-cash equity award compensation 10.6M
Market valuation adjustments, net 9.24M
Realized gains on sales and calls, net
Accrued interest receivable
Deferred tax asset
Other assets
Accrued interest payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities -756.12M
Purchases of real estate loans held-for-investment 0
Principal payments on real estate loans held-for-investment 574.04M
Proceeds from sales of real estate loans held-for-sale
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Principal payments on available-for-sale securities
Purchases of real estate securities trading
Proceeds from sales of trading securities
Principal payments on trading securities
Principal payments on other investments
Net (increase) decrease in restricted cash 3.52M
Net cash provided by investing activities 1.15B
Net repayments on short-term debt -3.89B
Proceeds from issuance of asset-backed securities
Repurchase of asset-backed securities
Deferred securities issuance costs 0
Repayments on asset-backed securities -208.8M
Net settlements of derivatives -119K
Net proceeds from issuance of common stock 220K
Dividends paid -66.41M
Change in noncontrolling interests
Net cash used in financing activities -391.69M
Net increase in cash and cash equivalents 1.14M
Cash and cash equivalents at beginning of period 220.23M
Cash and cash equivalents at end of period 221.37M
Cash paid for interest 62.05M
Cash paid for taxes 826K
Dividends declared but not paid at end of period
Transfers from real estate loans to real estate owned