Redwood Trust Inc. logo

Redwood Trust Inc.

RWTQ | NYSE
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.