Redwood Trust, Inc.
RWTP
$24.55
-$0.07-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.50M | 20.02M | -7.70M | -98.49M | 16.15M |
| Total Depreciation and Amortization | 2.27M | 2.27M | 2.33M | 2.71M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.44B | -3.44B | -2.62B | -1.96B | -2.11B |
| Change in Net Operating Assets | -64.54M | 59.97M | -47.33M | -60.88M | 133.77M |
| Cash from Operations | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23B | 1.61B | 1.28B | 979.08M | 658.76M |
| Cash from Investing | 1.23B | 1.61B | 1.28B | 979.08M | 658.76M |
| Total Debt Issued | 11.66B | 9.23B | 6.56B | 5.84B | 4.75B |
| Total Debt Repaid | -8.51B | -7.31B | -5.23B | -4.56B | -3.39B |
| Issuance of Common Stock | 97.00K | 41.00K | 155.00K | 128.00K | 110.00K |
| Repurchase of Common Stock | -2.63M | -16.98M | -29.75M | -8.03M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.51M | -25.76M | -26.05M | -27.08M | -27.10M |
| Other Financing Activities | -4.57M | -11.19M | -2.51M | -5.46M | -3.78M |
| Cash from Financing | 3.12B | 1.87B | 1.27B | 1.24B | 1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.41M | 118.92M | -118.04M | 101.75M | 33.55M |