Redwood Trust Inc.
RWT-PA | NYSE
$18.18
+$0.29 (+1.62%)
At close: Nov 2, 2026, 3:43 PM ET
$17.89
+$0.05 (+0.28%)
After-hours:
Oct 30, 2026, 3:38 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.72M | -91.67M | -70.03M | -96.67M | -74.14M | 39.89M | 54M | 81.67M | 36.03M | 23.37M | -2.27M | -67.38M | -86.98M | -189.82M | -163.52M | -75.42M | 63.28M | 253.27M | 319.61M | 329.86M | 383.39M | 458.81M |
Depreciation & Amortization | 9.26M | 9.58M | 10.06M | 10.57M | 11.06M | 11.2M | 11.92M | 12.9M | 13.84M | 14.66M | 14.85M | 14.89M | 15.55M | 15.62M | 15.92M | 16.23M | 16.09M | 16.58M | 16.78M | 16.87M | 16.81M | 16.86M |
Stock-Based Compensation | 18.35M | 18.28M | 17.17M | 18.6M | 18.23M | 19.15M | 20.74M | 21.06M | 19.77M | 19.42M | 19.06M | 20.39M | 22.05M | 22.11M | 23.94M | 22.65M | 22.48M | 22.85M | 18.9M | 18.91M | 17.92M | 16.33M |
Other Working Capital | -34.55M | -112.78M | 85.54M | -67.27M | 2.86M | 102.53M | -16.51M | 11.13M | -2.2M | -13.09M | -41.57M | 23.62M | 14.16M | -13.75M | n/a | 827.86M | 827.86M | 827.86M | n/a | -889.21M | -921.29M | -1.22B |
Other Non-Cash Items | -14.28B | -12.47B | -10.14B | -7.45B | -6.97B | -7.03B | -5.93B | -6.28B | -5.03B | -3.12B | -2B | -828.07M | 444.93M | 489.06M | 21.11M | -1.92B | -3.58B | -5.24B | -6.06B | -4.56B | -3.73B | -1.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.06M | 7.06M | 7.06M | 31.41M | 12.78M | 10.55M | -30.67M |
Change in Working Capital | -34.55M | -112.78M | 85.54M | -67.27M | 2.86M | 102.53M | -16.51M | 11.13M | -2.2M | -13.09M | -51.49M | -17M | -20.33M | -82.43M | -36.59M | -92.2M | -62.48M | -80.09M | -22.87M | 74.66M | 86.31M | 258.94M |
Operating Cash Flow | -14.28B | -12.65B | -10.09B | -7.59B | -7.01B | -6.86B | -5.86B | -6.16B | -4.96B | -3.07B | -2.02B | -877.17M | 375.22M | 254.55M | -139.14M | -2.04B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 2.16M | 9.3M | 17.81M | -18.15M | -11.02M | -2.77M | n/a | 35.43M | 35.15M | 20.09M | n/a | 141.78M | 22.45M | -21.97M | -40.64M | -181.89M | -180.74M | -136.64M | -109.17M | -109.17M | n/a | n/a |
Purchase of Investments | -242.64M | -313.94M | -270.31M | -272.45M | -153.48M | -192.81M | -236.87M | -301.8M | -219.23M | -173.24M | -134.58M | -274.75M | -451.07M | -441.22M | -439.66M | -451.7M | -286.01M | -288.73M | -289.6M | -35.55M | -78.96M | -218.05M |
Sales Maturities Of Investments | 585.85M | 731.38M | 701.66M | 452.44M | 167.46M | 66.94M | 61.27M | 78.2M | 117.16M | 238.78M | 243.77M | 252.86M | 193.28M | 123.71M | 177.8M | 153.72M | 184.95M | 182.3M | 184.74M | 207.21M | 200.58M | 299.87M |
Other Investing Acitivies | 5.25B | 4.68B | 4.08B | 3.76B | 3.27B | 2.98B | 2.71B | 2B | 1.49B | 1.06B | 782.86M | 547.6M | 438.65M | 200.6M | 339.95M | 513.48M | 819.89M | 1.34B | 1.62B | 1.86B | 1.96B | 3.66B |
Investing Cash Flow | 5.59B | 5.1B | 4.53B | 3.92B | 3.27B | 2.85B | 2.54B | 1.81B | 1.42B | 1.15B | 908.72M | 684.16M | 396.3M | 54.12M | 213.89M | 210.04M | 538.09M | 1.09B | 1.4B | 1.92B | 2.08B | 3.74B |
Debt Repayment | 8.71B | 7.68B | 5.88B | 3.83B | 3.97B | 4.15B | 3.39B | 4.45B | 3.42B | 1.75B | 1.06B | 93.42M | -690.04M | -174.9M | -148.37M | 1.67B | 3.03B | 3.9B | 4.35B | 2.38B | 1.14B | -2.26B |
Common Stock Repurchased | -45.44M | -52.95M | -51.83M | -37.07M | -7.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.64M | -29.64M | -29.64M | -29.64M | n/a | n/a | n/a | n/a | -21.73M | -21.73M |
Dividend Paid | -103.13M | -104.39M | -105.99M | -107.07M | -106.34M | -103.15M | -99.91M | -96.75M | -92.93M | -89.88M | -93.58M | -96.86M | -103.06M | -110.44M | -111.67M | -112.17M | -109.14M | -101.89M | -91.67M | -80.38M | -71.72M | -102.56M |
Other Financial Acitivies | -27.06M | -25.6M | -28.23M | -18.67M | -18.9M | -26.17M | -20.84M | -23.85M | -23.42M | -14.72M | -15.42M | -13.76M | -13.29M | -26.64M | -28.36M | -15.25M | -17.26M | -506K | 648K | 12.42M | -6.99M | -11.81M |
Financial Cash Flow | 8.53B | 7.5B | 5.7B | 3.67B | 3.84B | 4.02B | 3.27B | 4.42B | 3.43B | 1.77B | 1.15B | 83.64M | -768.53M | -301M | -276.87M | 1.56B | 2.96B | 3.89B | 4.28B | 2.31B | 1.04B | -2.39B |
Net Cash Flow | -156.92M | -51.78M | 136.18M | 4.22M | 108.85M | 6.09M | -55.86M | 66.24M | -107.46M | -150.1M | 39.42M | -109.37M | 2.99M | 7.67M | -202.12M | -276.62M | -32.42M | -38.97M | -12.97M | 121.43M | -96.84M | 117.81M |
Free Cash Flow | -14.28B | -12.65B | -10.09B | -7.59B | -7.01B | -6.86B | -5.86B | -6.16B | -4.96B | -3.07B | -2.02B | -877.17M | 375.22M | 254.55M | -139.14M | -2.04B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B |
Adj. Free Cash Flow | -14.3B | -12.67B | -10.11B | -7.61B | -7.03B | -6.88B | -5.88B | -6.18B | -4.98B | -3.09B | -2.03B | -897.56M | 353.17M | 232.43M | -163.08M | -2.07B | -3.56B | -5.04B | -5.71B | -4.13B | -3.23B | -1.25B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -14.28B | -12.65B | -10.09B | -7.59B | -7.01B | -6.86B | -5.86B | -6.16B | -4.96B | -3.07B | -2.02B | -877.17M | 375.22M | 254.55M | -139.14M | -2.04B | -3.53B | -5.02B | -5.69B | -4.11B | -3.21B | -1.23B |
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