Redwood Trust, Inc.
RWT
$4.26
-$0.15-3.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.88% | -134.08% | 402.55% | -151.96% | -734.04% |
| Total Depreciation and Amortization | -11.86% | -17.47% | -18.38% | -17.29% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.48% | -110.90% | -354.62% | -22.86% | 3.29% |
| Change in Net Operating Assets | 128.50% | -148.25% | 164.60% | -307.62% | -256.93% |
| Cash from Operations | -77.33% | -130.86% | -293.52% | -27.76% | -7.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.24% | 86.53% | 60.90% | 101.94% | 77.53% |
| Cash from Investing | 50.24% | 86.53% | 60.90% | 101.94% | 77.53% |
| Total Debt Issued | 75.10% | 145.64% | 140.08% | 31.72% | 45.92% |
| Total Debt Repaid | -73.54% | -151.09% | -83.89% | -49.05% | -78.87% |
| Issuance of Common Stock | -28.91% | -11.82% | -62.73% | 30.25% | 24.27% |
| Repurchase of Common Stock | 86.88% | -11.35% | -794.37% | -371,737.50% | -250.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 5.89% | 4.04% | -2.89% | -13.35% |
| Other Financing Activities | -16.96% | -20.98% | -473.69% | 13.99% | 50.16% |
| Cash from Financing | 83.92% | 135.40% | 1,267.72% | -12.01% | -12.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.33% | -560.27% | 1,011.97% | -780.02% | 10,204.37% |