Redwood Trust Inc.
RWTQ | NYSE
$20.09
-$0.71 (-3.41%)
At close: Nov 5, 2026, 4:00 PM ET
$20.00
-$0.09 (-0.45%)
After-hours:
Nov 5, 2026, 4:36 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -1.1M | -5.5M | 20.02M | -7.7M |
Depreciation & Amortization | 2.39M | 2.27M | 2.27M | 2.33M |
Stock-Based Compensation | 5.36M | 6M | 2.91M | 5.83M |
Other Working Capital | 17.35M | -64.54M | -25.56M | -47.33M |
Other Non-Cash Items | -3.77B | -4.45B | -3.46B | -2.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.35M | -64.54M | 78.07M | -47.33M |
Operating Cash Flow | -3.75B | -4.51B | -3.36B | -2.67B |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.47B | 1.23B | 1.61B | 1.28B |
Investing Cash Flow | 1.47B | 1.23B | 1.61B | 1.28B |
Debt Repayment | 2.31B | 3.16B | 1.92B | 1.32B |
Common Stock Repurchased | -1.05M | -2.63M | -16.98M | -29.75M |
Dividend Paid | -25.82M | -25.51M | -25.76M | -26.05M |
Other Financial Acitivies | -6.3M | -4.48M | -11.15M | -2.36M |
Financial Cash Flow | 2.27B | 3.12B | 1.87B | 1.27B |
Net Cash Flow | -3.39M | -154.41M | 118.92M | -118.04M |
Free Cash Flow | -3.75B | -4.51B | -3.36B | -2.67B |
Adj. Free Cash Flow | -3.75B | -4.51B | -3.36B | -2.67B |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -3.75B | -4.51B | -3.36B | -2.67B |
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