Redwood Mortgage Investors IX, LLC
RWDMU
OTC PK
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 645.00K | 655.00K | 1.00M | 334.00K | 271.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 7.00K | 9.00K | 8.00K |
| Total Other Non-Cash Items | 19.00K | -- | 225.00K | 0.00 | 110.00K |
| Change in Net Operating Assets | -448.00K | 116.00K | -175.00K | -43.00K | -45.00K |
| Cash from Operations | 225.00K | 779.00K | 1.06M | 300.00K | 344.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | -1.00M | -9.82M | -3.13M | 3.43M |
| Cash from Investing | 5.83M | -1.00M | -9.82M | -3.13M | 3.43M |
| Total Debt Issued | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.00K | -799.00K | -812.00K | -821.00K | -834.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00K | -527.00K | -435.00K | -670.00K | -630.00K |
| Other Financing Activities | 55.00K | 93.00K | 4.00K | 4.00K | 57.00K |
| Cash from Financing | -1.26M | 667.00K | -1.24M | -1.49M | -1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | 443.00K | -10.01M | -4.31M | 2.37M |