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 | 107.71% | -329.83% | -229.67% | -218.37% | -305.77% |
| Total Depreciation and Amortization | -16.28% | -14.46% | -15.56% | -18.05% | -20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.30% | -77.56% | -71.18% | -18.71% | -38.76% |
| Change in Net Operating Assets | -1,308.85% | -209.99% | 618.00% | -704.51% | 229.79% |
| Cash from Operations | -103.82% | -84.37% | -72.19% | -23.24% | -41.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.83% | 79.22% | 78.54% | 117.08% | 129.91% |
| Cash from Investing | 70.83% | 79.22% | 78.54% | 117.08% | 129.91% |
| Total Debt Issued | 94.11% | 89.45% | 72.01% | 49.70% | 81.39% |
| Total Debt Repaid | -87.66% | -90.78% | -71.58% | -79.24% | -112.07% |
| Issuance of Common Stock | -17.77% | -4.75% | -6.06% | -99.45% | -99.62% |
| Repurchase of Common Stock | -310.03% | -774.94% | -1,039.42% | -711.62% | -125.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | -1.20% | -6.08% | -10.67% | -14.43% |
| Other Financing Activities | -74.73% | -21.04% | -23.29% | 36.12% | 31.99% |
| Cash from Financing | 122.07% | 86.46% | 74.36% | -16.91% | 12.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.16% | -950.46% | 343.79% | -93.63% | 201.29% |