Redwood Mortgage Investors IX, LLC
RWDMU
OTC PK
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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.61M | 2.38M | 2.96M | 3.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.00K | 34.00K | 33.00K | 33.00K | 32.00K |
| Total Other Non-Cash Items | 327.00K | 192.00K | 192.00K | 58.00K | 66.00K |
| Change in Net Operating Assets | -357.00K | -85.00K | -13.00K | -136.00K | -150.00K |
| Cash from Operations | 1.83M | 1.75M | 2.60M | 2.92M | 3.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | 21.66M | 29.48M | 12.37M | 11.18M |
| Cash from Investing | -3.64M | 21.66M | 29.48M | 12.37M | 11.18M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 16.94M | 28.19M |
| Total Debt Repaid | -6.00M | -12.00M | -13.30M | -16.94M | -26.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31M | -3.35M | -3.39M | -3.42M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.84M | -3.02M | -2.94M | -2.71M |
| Other Financing Activities | 123.00K | 177.00K | 232.00K | 235.00K | 173.00K |
| Cash from Financing | -9.69M | -16.01M | -17.48M | -6.12M | -4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | 7.40M | 14.60M | 9.16M | 10.35M |