Redwood Trust, Inc.
RWT
$6.20
-$0.10-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.49M | 16.15M | -6.62M | 14.83M | 15.53M |
| Total Depreciation and Amortization | 2.71M | 2.75M | 2.79M | 2.82M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96B | -2.11B | -757.32M | -2.13B | -2.02B |
| Change in Net Operating Assets | -60.88M | 133.77M | -92.83M | 22.80M | 38.79M |
| Cash from Operations | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.08M | 658.76M | 1.00B | 635.62M | 551.49M |
| Cash from Investing | 979.08M | 658.76M | 1.00B | 635.62M | 551.49M |
| Total Debt Issued | 5.84B | 4.75B | 3.85B | 4.98B | 4.00B |
| Total Debt Repaid | -4.56B | -3.39B | -3.97B | -3.51B | -2.55B |
| Issuance of Common Stock | 128.00K | 110.00K | 110.00K | 119.00K | 103.00K |
| Repurchase of Common Stock | -8.03M | -2.36M | -1.90M | -8.00K | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.08M | -27.10M | -26.84M | -25.32M | -23.89M |
| Other Financing Activities | -5.46M | -3.78M | -1.95M | -2.92M | -10.96M |
| Cash from Financing | 1.24B | 1.33B | -160.05M | 1.44B | 1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.75M | 33.55M | -13.04M | -13.41M | -1.01M |