Redwood Trust, Inc.
RWT
$5.54
-$0.10-1.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.67% | -218.37% | -305.77% | 70.70% | 2,474.85% |
| Total Depreciation and Amortization | -15.56% | -18.05% | -20.06% | -23.58% | -19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.18% | -18.71% | -38.76% | -126.50% | -199.05% |
| Change in Net Operating Assets | 618.00% | -704.51% | 229.79% | 883.39% | 67.93% |
| Cash from Operations | -72.19% | -23.24% | -41.30% | -123.33% | -190.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.54% | 117.08% | 129.91% | 147.93% | 179.34% |
| Cash from Investing | 78.54% | 117.08% | 129.91% | 147.93% | 179.34% |
| Total Debt Issued | 72.01% | 49.70% | 81.39% | 140.19% | 148.49% |
| Total Debt Repaid | -71.58% | -79.24% | -112.07% | -141.45% | -133.86% |
| Issuance of Common Stock | -6.06% | -99.45% | -99.62% | -99.64% | -99.63% |
| Repurchase of Common Stock | -1,039.42% | -711.62% | -125.93% | -32.21% | 6.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -10.67% | -14.43% | -14.77% | -6.77% |
| Other Financing Activities | -23.29% | 36.12% | 31.99% | -56.41% | -84.85% |
| Cash from Financing | 74.36% | -16.91% | 12.10% | 126.66% | 185.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.79% | -93.63% | 201.29% | 104.06% | -241.69% |