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 | 402.55% | -151.96% | -734.04% | -46.64% | -131.45% |
| Total Depreciation and Amortization | -18.38% | -17.29% | -4.88% | -20.64% | -26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.62% | -22.86% | 3.29% | -109.97% | 31.65% |
| Change in Net Operating Assets | 164.60% | -307.62% | -256.93% | 808.11% | -42.40% |
| Cash from Operations | -293.52% | -27.76% | -7.49% | -104.63% | 25.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90% | 101.94% | 77.53% | 88.06% | 271.45% |
| Cash from Investing | 60.90% | 101.94% | 77.53% | 88.06% | 271.45% |
| Total Debt Issued | 140.08% | 31.72% | 45.92% | 89.21% | 51.86% |
| Total Debt Repaid | -83.89% | -49.05% | -78.87% | -77.68% | -147.75% |
| Issuance of Common Stock | -62.73% | 30.25% | 24.27% | -15.38% | -99.88% |
| Repurchase of Common Stock | -794.37% | -371,737.50% | -250.37% | -189.69% | 8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.04% | -2.89% | -13.35% | -13.58% | -13.36% |
| Other Financing Activities | -473.69% | 13.99% | 50.16% | -36.03% | 59.34% |
| Cash from Financing | 1,267.72% | -12.01% | -12.56% | 130.64% | -116.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,011.97% | -780.02% | 10,204.37% | 218.12% | -111.96% |