Redwood Trust, Inc.
RWTP
$24.09
-$0.1399-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.14M | 39.89M | 54.00M | 81.67M | 36.03M |
| Total Depreciation and Amortization | 11.06M | 11.20M | 11.92M | 12.90M | 13.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.95B | -7.01B | -5.91B | -6.26B | -5.01B |
| Change in Net Operating Assets | 2.86M | 102.53M | -16.51M | 11.13M | -2.20M |
| Cash from Operations | -7.01B | -6.86B | -5.86B | -6.16B | -4.96B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27B | 2.85B | 2.54B | 1.81B | 1.42B |
| Cash from Investing | 3.27B | 2.85B | 2.54B | 1.81B | 1.42B |
| Total Debt Issued | 19.41B | 17.57B | 15.33B | 14.02B | 10.70B |
| Total Debt Repaid | -15.43B | -13.42B | -11.94B | -9.57B | -7.28B |
| Issuance of Common Stock | 467.00K | 442.00K | 462.00K | 91.04M | 124.40M |
| Repurchase of Common Stock | -12.30M | -6.56M | -5.01M | -5.18M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | 25.00K | 25.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.34M | -103.15M | -99.91M | -96.75M | -92.93M |
| Other Financing Activities | -14.11M | -19.61M | -18.61M | -21.45M | -20.75M |
| Cash from Financing | 3.84B | 4.02B | 3.27B | 4.42B | 3.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.85M | 6.09M | -55.86M | 66.24M | -107.46M |