Redwood Trust, Inc.
RWT
$5.24
-$0.10-1.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.37% | -305.77% | 70.70% | 2,474.85% | 221.21% |
| Total Depreciation and Amortization | -18.05% | -20.06% | -23.58% | -19.78% | -13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.71% | -38.76% | -126.50% | -199.05% | -675.38% |
| Change in Net Operating Assets | -704.51% | 229.79% | 883.39% | 67.93% | 165.46% |
| Cash from Operations | -23.24% | -41.30% | -123.33% | -190.83% | -601.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.08% | 129.91% | 147.93% | 179.34% | 164.10% |
| Cash from Investing | 117.08% | 129.91% | 147.93% | 179.34% | 164.10% |
| Total Debt Issued | 49.70% | 81.39% | 140.19% | 148.49% | 191.69% |
| Total Debt Repaid | -79.24% | -112.07% | -141.45% | -133.86% | -103.09% |
| Issuance of Common Stock | -99.45% | -99.62% | -99.64% | -99.63% | 168.36% |
| Repurchase of Common Stock | -711.62% | -125.93% | -32.21% | 6.35% | -24.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.96% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -14.43% | -14.77% | -6.77% | 0.11% |
| Other Financing Activities | 36.12% | 31.99% | -56.41% | -84.85% | -123.47% |
| Cash from Financing | -16.91% | 12.10% | 126.66% | 185.06% | 5,179.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.63% | 201.29% | 104.06% | -241.69% | 160.57% |