Redwood Trust, Inc.
RWTP
$24.22
$0.220.92%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,474.85% | 221.21% | 141.42% | 112.31% | 98.61% |
| Total Depreciation and Amortization | -19.78% | -13.34% | -10.99% | -6.18% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.05% | -675.38% | -1,172.26% | -705.85% | -4,488.17% |
| Change in Net Operating Assets | 67.93% | 165.46% | 89.17% | 84.12% | -40.71% |
| Cash from Operations | -190.83% | -601.91% | -1,421.79% | -1,306.86% | -1,348.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.34% | 164.10% | 225.96% | 1,111.85% | 257.03% |
| Cash from Investing | 179.34% | 164.10% | 259.39% | 2,021.80% | 324.86% |
| Total Debt Issued | 148.49% | 191.69% | 145.73% | 15.84% | -26.69% |
| Total Debt Repaid | -133.86% | -103.09% | -44.27% | 14.35% | 40.38% |
| Issuance of Common Stock | -99.63% | 168.36% | 21,458.93% | 21,925.13% | 82.96% |
| Repurchase of Common Stock | 6.35% | -24.38% | 83.82% | 91.58% | 90.92% |
| Issuance of Preferred Stock | -- | -99.96% | -99.96% | -99.96% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | 0.11% | 9.83% | 18.62% | 16.21% |
| Other Financing Activities | -84.85% | -123.47% | -123.13% | 48.18% | 61.16% |
| Cash from Financing | 185.06% | 5,179.89% | 546.03% | 689.25% | 514.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.69% | 160.57% | -3,696.45% | -2,058.24% | 119.51% |