Redwood Trust Inc.
RWT-PA | NYSE
$18.08
+$0.19 (+1.06%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -70.03M | 54M | -2.27M | -163.52M | 319.61M | -581.85M |
Depreciation & Amortization | 10.06M | 11.92M | 14.85M | 15.92M | 16.78M | 17.37M |
Stock-Based Compensation | 17.17M | 20.74M | 19.06M | 23.94M | 18.9M | 15.3M |
Other Working Capital | n/a | n/a | n/a | n/a | -22.87M | n/a |
Other Non-Cash Items | -10.14B | -5.93B | -2.01B | -58.07M | -6.03B | -189.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 85.54M | -16.51M | -41.16M | 42.59M | -22.87M | 232.87M |
Operating Cash Flow | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -40.64M | n/a | n/a |
Purchase of Investments | -257.34M | -236.87M | n/a | n/a | -398.77M | -292.05M |
Sales Maturities Of Investments | 701.66M | 61.27M | n/a | n/a | 184.74M | 937.36M |
Other Investing Acitivies | 4.09B | 2.71B | 908.72M | 254.52M | 1.62B | 3.43B |
Investing Cash Flow | 4.53B | 2.54B | 908.72M | 213.89M | 1.4B | 4.07B |
Debt Repayment | 5.86B | 3.39B | 1.06B | -148.37M | 4.35B | -3.12B |
Common Stock Repurchased | -51.83M | n/a | -5.35M | -58.94M | n/a | -21.66M |
Dividend Paid | -105.99M | -99.91M | -93.58M | -111.67M | -91.67M | -83.99M |
Other Financial Acitivies | -6.04M | -23.62M | 181.36M | 42.12M | 4.74M | -94.92M |
Financial Cash Flow | 5.7B | 3.27B | 1.15B | -276.87M | 4.28B | -3.31B |
Net Cash Flow | 136.18M | -55.86M | 39.42M | -202.12M | -12.97M | 253.62M |
Free Cash Flow | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M |
Adj. Free Cash Flow | -10.11B | -5.88B | -2.03B | -163.08M | -5.71B | -520.77M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M |
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