Redwood Trust, Inc.
RWT
$5.54
$0.234.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 81.67M | 36.03M | 23.37M | -2.27M |
| Total Depreciation and Amortization | 11.92M | 12.90M | 13.84M | 14.66M | 14.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.91B | -6.26B | -5.01B | -3.10B | -1.98B |
| Change in Net Operating Assets | -16.51M | 11.13M | -2.20M | -13.09M | -51.49M |
| Cash from Operations | -5.86B | -6.16B | -4.96B | -3.07B | -2.02B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54B | 1.81B | 1.42B | 1.15B | 908.72M |
| Cash from Investing | 2.54B | 1.81B | 1.42B | 1.15B | 908.72M |
| Total Debt Issued | 15.33B | 14.02B | 10.70B | 7.32B | 6.17B |
| Total Debt Repaid | -11.94B | -9.57B | -7.28B | -5.56B | -5.11B |
| Issuance of Common Stock | 462.00K | 91.04M | 124.40M | 124.44M | 124.47M |
| Repurchase of Common Stock | -5.01M | -5.18M | -5.44M | -4.96M | -5.35M |
| Issuance of Preferred Stock | -- | 25.00K | 25.00K | 25.00K | 66.95M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.91M | -96.75M | -92.93M | -89.88M | -93.58M |
| Other Financing Activities | -18.61M | -21.45M | -20.75M | -12.54M | -10.07M |
| Cash from Financing | 3.27B | 4.42B | 3.43B | 1.77B | 1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.86M | 66.24M | -107.46M | -150.10M | 39.42M |