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 | -127.48% | 359.90% | 92.18% | -709.97% | 343.99% |
| Total Depreciation and Amortization | -0.04% | -2.40% | -13.96% | -1.67% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.96% | -31.64% | -33.67% | 7.06% | -177.98% |
| Change in Net Operating Assets | -207.61% | 226.71% | 22.25% | -145.51% | 244.10% |
| Cash from Operations | -34.13% | -25.95% | -26.26% | -8.23% | -128.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.71% | 25.47% | 31.10% | 48.62% | -34.19% |
| Cash from Investing | -23.71% | 25.47% | 31.10% | 48.62% | -34.19% |
| Total Debt Issued | 26.34% | 40.79% | 12.33% | 22.93% | 23.48% |
| Total Debt Repaid | -16.39% | -39.69% | -14.73% | -34.62% | 14.76% |
| Issuance of Common Stock | 136.59% | -73.55% | 21.09% | 16.36% | 0.00% |
| Repurchase of Common Stock | 84.52% | 42.91% | -270.59% | -239.98% | -24.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 1.10% | 3.83% | 0.07% | -0.96% |
| Other Financing Activities | 59.13% | -344.99% | 53.96% | -44.51% | -93.79% |
| Cash from Financing | 67.17% | 47.57% | 2.47% | -6.88% | 929.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.84% | 200.75% | -216.01% | 203.30% | 357.27% |