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 | -70.03M | -96.67M | -74.14M | 39.89M | 54.00M |
| Total Depreciation and Amortization | 10.06M | 10.57M | 11.06M | 11.20M | 11.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.12B | -7.43B | -6.95B | -7.01B | -5.91B |
| Change in Net Operating Assets | 85.54M | -67.27M | 2.86M | 102.53M | -16.51M |
| Cash from Operations | -10.09B | -7.59B | -7.01B | -6.86B | -5.86B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.53B | 3.92B | 3.27B | 2.85B | 2.54B |
| Cash from Investing | 4.53B | 3.92B | 3.27B | 2.85B | 2.54B |
| Total Debt Issued | 26.38B | 20.99B | 19.41B | 17.57B | 15.33B |
| Total Debt Repaid | -20.49B | -17.16B | -15.43B | -13.42B | -11.94B |
| Issuance of Common Stock | 434.00K | 503.00K | 467.00K | 442.00K | 462.00K |
| Repurchase of Common Stock | -57.12M | -42.03M | -12.30M | -6.56M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.99M | -107.07M | -106.34M | -103.15M | -99.91M |
| Other Financing Activities | -22.94M | -13.70M | -14.11M | -19.61M | -18.61M |
| Cash from Financing | 5.70B | 3.67B | 3.84B | 4.02B | 3.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.18M | 4.22M | 108.85M | 6.09M | -55.86M |