Redwood Trust, Inc.
RWTP
$24.06
-$0.05-0.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.90% | 92.18% | -709.97% | 343.99% | -144.64% |
| Total Depreciation and Amortization | -2.40% | -13.96% | -1.67% | -1.15% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.64% | -33.67% | 7.06% | -177.98% | 64.43% |
| Change in Net Operating Assets | 226.71% | 22.25% | -145.51% | 244.10% | -507.22% |
| Cash from Operations | -25.95% | -26.26% | -8.23% | -128.63% | 59.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.47% | 31.10% | 48.62% | -34.19% | 57.48% |
| Cash from Investing | 25.47% | 31.10% | 48.62% | -34.19% | 57.48% |
| Total Debt Issued | 40.79% | 12.33% | 22.93% | 23.48% | -22.75% |
| Total Debt Repaid | -39.69% | -14.73% | -34.62% | 14.76% | -13.22% |
| Issuance of Common Stock | -73.55% | 21.09% | 16.36% | 0.00% | -7.56% |
| Repurchase of Common Stock | 42.91% | -270.59% | -239.98% | -24.33% | -23,637.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 3.83% | 0.07% | -0.96% | -6.04% |
| Other Financing Activities | -344.99% | 53.96% | -44.51% | -93.79% | 33.29% |
| Cash from Financing | 47.57% | 2.47% | -6.88% | 929.29% | -111.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.75% | -216.01% | 203.30% | 357.27% | 2.78% |