Redwood Trust, Inc.
RWT
$5.18
-$0.08-1.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.83% | -229.67% | -218.37% | -305.77% | 70.70% |
| Total Depreciation and Amortization | -14.46% | -15.56% | -18.05% | -20.06% | -23.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.56% | -71.18% | -18.71% | -38.76% | -126.50% |
| Change in Net Operating Assets | -209.99% | 618.00% | -704.51% | 229.79% | 883.39% |
| Cash from Operations | -84.37% | -72.19% | -23.24% | -41.30% | -123.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.22% | 78.54% | 117.08% | 129.91% | 147.93% |
| Cash from Investing | 79.22% | 78.54% | 117.08% | 129.91% | 147.93% |
| Total Debt Issued | 89.45% | 72.01% | 49.70% | 81.39% | 140.19% |
| Total Debt Repaid | -90.78% | -71.58% | -79.24% | -112.07% | -141.45% |
| Issuance of Common Stock | -4.75% | -6.06% | -99.45% | -99.62% | -99.64% |
| Repurchase of Common Stock | -774.94% | -1,039.42% | -711.62% | -125.93% | -32.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -6.08% | -10.67% | -14.43% | -14.77% |
| Other Financing Activities | -21.04% | -23.29% | 36.12% | 31.99% | -56.41% |
| Cash from Financing | 86.46% | 74.36% | -16.91% | 12.10% | 126.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.46% | 343.79% | -93.63% | 201.29% | 104.06% |