REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) Stock Cash Flow

NYSE:RWTQ • US7580758578

Current stock price

24.42 USD
+0.3 (+1.24%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWTQ Net Income ChartRWTQ Net Income over time chart
-70.03M54.00M-2.27M-163.52M319.61M
Depreciation Amortization
RWTQ Depreciation Amortization ChartRWTQ Depreciation Amortization over time chart
10.06M11.92M14.85M15.92M16.78M
Change In Working Capital
RWTQ Change In Working Capital ChartRWTQ Change In Working Capital over time chart
85.54M-16.51M-51.49M-36.59M-22.87M
Interest Paid
RWTQ Interest Paid ChartRWTQ Interest Paid over time chart
1.08B811.42M603.32M518.60M400.84M
Taxes Paid
RWTQ Taxes Paid ChartRWTQ Taxes Paid over time chart
8.80M4.06M-1.45M4.94M43.14M
Other non cash items
RWTQ Other non cash items ChartRWTQ Other non cash items over time chart
-10.12B-5.91B-1.98B45.05M-6.01B
OPERATING CASH FLOW
RWTQ OPERATING CASH FLOW ChartRWTQ OPERATING CASH FLOW over time chart
-10.09B-5.86B-2.02B-139.14M-5.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWTQ Capital Expenditure ChartRWTQ Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
RWTQ Other Investing Activity ChartRWTQ Other Investing Activity over time chart
4.53B2.54B908.72M213.89M1.40B
INVESTING CASH FLOW
RWTQ INVESTING CASH FLOW ChartRWTQ INVESTING CASH FLOW over time chart
4.53B2.54B908.72M213.89M1.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWTQ Debt Issued/Reduced ChartRWTQ Debt Issued/Reduced over time chart
5.88B3.39B1.06B-148.37M4.35B
Stock Issued/Repurchased
RWTQ Stock Issued/Repurchased ChartRWTQ Stock Issued/Repurchased over time chart
-51.40M462.00K191.42M11.54M21.94M
Dividend Paid
RWTQ Dividend Paid ChartRWTQ Dividend Paid over time chart
-105.99M-99.91M-93.58M-111.67M-91.67M
Other Financing Activity
RWTQ Other Financing Activity ChartRWTQ Other Financing Activity over time chart
-28.23M-23.62M-15.42M-28.36M648.00K
FINANCING CASH FLOW
RWTQ FINANCING CASH FLOW ChartRWTQ FINANCING CASH FLOW over time chart
5.70B3.27B1.15B-276.87M4.28B
 
CHANGE IN CASH
RWTQ CHANGE IN CASH ChartRWTQ CHANGE IN CASH over time chart
136.18M-55.86M39.42M-202.12M-12.97M
 
FREE CASH FLOW
Operating Cash Flow
RWTQ Operating Cash Flow ChartRWTQ Operating Cash Flow over time chart
-10.09B-5.86B-2.02B-139.14M-5.69B
Capital Expenditure
RWTQ Capital Expenditure ChartRWTQ Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
RWTQ FREE CASH FLOW ChartRWTQ FREE CASH FLOW over time chart
-10.09B-5.86B-2.02B-139.14M-5.69B

All data in USD

Charts

RWTQ Operating and Free Cash Flow chartRWTQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2B -4B -6B -8B -10B