Redwood Trust (RWT)
5.35 x 4 5.54 x 1
Post-market by (Cboe BZX)
5.35 -0.53 (-9.01%) 04/04/25 [NYSE]
5.35 x 4 5.54 x 1
Post-market 5.35 unch (unch) 18:59 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,004 | -2,274 | -163,520 | 319,613 | -581,847 |
| Depreciation Amortization | 24,071 | 32,768 | 22,176 | 6,995 | 114,590 |
| Accounts receivable | -40,708 | -41,156 | 42,585 | -64,835 | 301,381 |
| Other Working Capital | -16,513 | -51,490 | -36,593 | 61,376 | 232,874 |
| Other Operating Activity | -5,883,378 | -1,953,673 | -3,788 | -6,017,714 | -572,465 |
| Operating Cash Flow | $-5,862,524 | $-2,015,825 | $-139,140 | $-5,694,565 | $-505,467 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -40,636 | N/A | N/A |
| Purchase Of Investment | -357,532 | -924,803 | -1,923,784 | -1,358,996 | -717,715 |
| Sale Of Investment | 2,923,805 | 1,838,529 | 2,182,707 | 2,795,639 | 4,766,982 |
| Other Investing Activity | -27,874 | -5,006 | -4,401 | -32,547 | 21,147 |
| Investing Cash Flow | $2,538,399 | $908,720 | $213,886 | $1,404,096 | $4,070,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,235,030 | 5,496,761 |
| Debt Issued | 15,333,670 | 6,170,683 | 8,416,870 | 5,927,454 | 3,158,368 |
| Debt Repayment | -11,942,340 | -5,106,582 | -8,565,241 | -3,411,424 | -4,468,233 |
| Common Stock Issued | 462 | 124,474 | 68,035 | 21,944 | 5,881 |
| Common Stock Repurchased | 0 | 0 | -56,496 | N/A | -21,659 |
| Dividend Paid | -99,911 | -93,575 | -111,673 | -91,672 | -83,985 |
| Other Financing Activity | -23,617 | 51,529 | -28,361 | -11,403,829 | -7,398,463 |
| Financing Cash Flow | $3,268,264 | $1,146,529 | $-276,866 | $4,277,503 | $-3,311,330 |
| Beginning Cash Position | 368,788 | 329,364 | 531,484 | 544,450 | 290,833 |
| End Cash Position | 312,927 | 368,788 | 329,364 | 531,484 | 544,450 |
| Net Cash Flow | $-55,861 | $39,424 | $-202,120 | $-12,966 | $253,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,862,524 | -2,015,825 | -139,140 | -5,694,565 | -505,467 |
| Free Cash Flow | -5,862,524 | -2,015,825 | -139,140 | -5,694,565 | -505,467 |