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 | -91.68M | -70.03M | -96.67M | -74.14M | 39.89M |
| Total Depreciation and Amortization | 9.58M | 10.06M | 10.57M | 11.06M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.45B | -10.12B | -7.43B | -6.95B | -7.01B |
| Change in Net Operating Assets | -112.78M | 85.54M | -67.27M | 2.86M | 102.53M |
| Cash from Operations | -12.65B | -10.09B | -7.59B | -7.01B | -6.86B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10B | 4.53B | 3.92B | 3.27B | 2.85B |
| Cash from Investing | 5.10B | 4.53B | 3.92B | 3.27B | 2.85B |
| Total Debt Issued | 33.29B | 26.38B | 20.99B | 19.41B | 17.57B |
| Total Debt Repaid | -25.61B | -20.49B | -17.16B | -15.43B | -13.42B |
| Issuance of Common Stock | 421.00K | 434.00K | 503.00K | 467.00K | 442.00K |
| Repurchase of Common Stock | -57.39M | -57.12M | -42.03M | -12.30M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.39M | -105.99M | -107.07M | -106.34M | -103.15M |
| Other Financing Activities | -23.73M | -22.94M | -13.70M | -14.11M | -19.61M |
| Cash from Financing | 7.50B | 5.70B | 3.67B | 3.84B | 4.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.78M | 136.18M | 4.22M | 108.85M | 6.09M |