Logo image of RWT

REDWOOD TRUST INC (RWT) Stock Cash Flow

USA - NYSE:RWT - US7580754023 - REIT

5.03 USD
-0.12 (-2.33%)
Last: 11/17/2025, 8:17:11 PM
5.1 USD
+0.07 (+1.39%)
After Hours: 11/17/2025, 8:17:11 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWT Net Income ChartRWT Net Income over time chart
-74.14M54.00M-2.27M-163.52M319.61M
Depreciation Amortization
RWT Depreciation Amortization ChartRWT Depreciation Amortization over time chart
11.06M11.92M14.85M15.92M16.78M
Income Taxes - Deferred
RWT Income Taxes - Deferred ChartRWT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
RWT Accounts Payable And Accrued Liabilities ChartRWT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RWT Change In Working Capital ChartRWT Change In Working Capital over time chart
2.86M-16.51M-51.49M-36.59M-22.87M
Interest Paid
RWT Interest Paid ChartRWT Interest Paid over time chart
942.05M811.42M603.32M518.60M400.84M
Taxes Paid
RWT Taxes Paid ChartRWT Taxes Paid over time chart
8.78M4.06M-1.45M4.94M43.14M
Other non cash items
RWT Other non cash items ChartRWT Other non cash items over time chart
-6.95B-5.91B-1.98B45.05M-6.01B
OPERATING CASH FLOW
RWT OPERATING CASH FLOW ChartRWT OPERATING CASH FLOW over time chart
-7.01B-5.86B-2.02B-139.14M-5.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWT Capital Expenditure ChartRWT Capital Expenditure over time chart
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Other Investing Activity
RWT Other Investing Activity ChartRWT Other Investing Activity over time chart
3.27B2.54B908.72M213.89M1.40B
INVESTING CASH FLOW
RWT INVESTING CASH FLOW ChartRWT INVESTING CASH FLOW over time chart
3.27B2.54B908.72M213.89M1.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWT Debt Issued/Reduced ChartRWT Debt Issued/Reduced over time chart
3.97B3.39B1.06B-148.37M4.35B
Stock Issued/Repurchased
RWT Stock Issued/Repurchased ChartRWT Stock Issued/Repurchased over time chart
-7.05M462.00K191.42M11.54M21.94M
Dividend Paid
RWT Dividend Paid ChartRWT Dividend Paid over time chart
-106.34M-99.91M-93.58M-111.67M-91.67M
Other Financing Activity
RWT Other Financing Activity ChartRWT Other Financing Activity over time chart
-18.89M-23.62M-15.42M-28.36M648.00K
FINANCING CASH FLOW
RWT FINANCING CASH FLOW ChartRWT FINANCING CASH FLOW over time chart
3.84B3.27B1.15B-276.87M4.28B
 
Exchange Rate Effect
RWT Exchange Rate Effect ChartRWT Exchange Rate Effect over time chart
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CHANGE IN CASH
RWT CHANGE IN CASH ChartRWT CHANGE IN CASH over time chart
108.85M-55.86M39.42M-202.12M-12.97M
 
FREE CASH FLOW
Operating Cash Flow
RWT Operating Cash Flow ChartRWT Operating Cash Flow over time chart
-7.01B-5.86B-2.02B-139.14M-5.69B
Capital Expenditure
RWT Capital Expenditure ChartRWT Capital Expenditure over time chart
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FREE CASH FLOW
RWT FREE CASH FLOW ChartRWT FREE CASH FLOW over time chart
-7.01B-5.86B-2.02B-139.14M-5.69B

All data in USD

Charts

RWT Operating and Free Cash Flow chartRWT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2B -4B -6B