Redwood Trust, Inc.
RWTP
$24.11
$0.542.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02M | -7.70M | -98.49M | 16.15M | -6.62M |
| Total Depreciation and Amortization | 2.27M | 2.33M | 2.71M | 2.75M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44B | -2.62B | -1.96B | -2.11B | -757.32M |
| Change in Net Operating Assets | 59.97M | -47.33M | -60.88M | 133.77M | -92.83M |
| Cash from Operations | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61B | 1.28B | 979.08M | 658.76M | 1.00B |
| Cash from Investing | 1.61B | 1.28B | 979.08M | 658.76M | 1.00B |
| Total Debt Issued | 9.23B | 6.56B | 5.84B | 4.75B | 3.85B |
| Total Debt Repaid | -7.31B | -5.23B | -4.56B | -3.39B | -3.97B |
| Issuance of Common Stock | 41.00K | 155.00K | 128.00K | 110.00K | 110.00K |
| Repurchase of Common Stock | -16.98M | -29.75M | -8.03M | -2.36M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.76M | -26.05M | -27.08M | -27.10M | -26.84M |
| Other Financing Activities | -11.19M | -2.51M | -5.46M | -3.78M | -1.95M |
| Cash from Financing | 1.87B | 1.27B | 1.24B | 1.33B | -160.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.92M | -118.04M | 101.75M | 33.55M | -13.04M |