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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 5.72M | 6.82M | 12.32M | -7.7M |
Depreciation & Amortization | 9.26M | 6.87M | 4.6M | 2.33M |
Stock-Based Compensation | 20.1M | 14.73M | 8.73M | 5.83M |
Other Working Capital | -120.09M | -137.44M | -72.9M | -47.33M |
Other Non-Cash Items | -14.3B | -10.53B | -6.09B | -2.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.45M | -33.8M | 30.74M | -47.33M |
Operating Cash Flow | -14.28B | -10.54B | -6.03B | -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 | 5.59B | 4.12B | 2.89B | 1.28B |
Investing Cash Flow | 5.59B | 4.12B | 2.89B | 1.28B |
Debt Repayment | 8.71B | 6.4B | 3.25B | 1.32B |
Common Stock Repurchased | -50.41M | -49.36M | -46.73M | -29.75M |
Dividend Paid | -103.13M | -77.31M | -51.81M | -26.05M |
Other Financial Acitivies | -24.28M | -17.98M | -13.51M | -2.36M |
Financial Cash Flow | 8.53B | 6.26B | 3.14B | 1.27B |
Net Cash Flow | -156.92M | -153.53M | 884K | -118.04M |
Free Cash Flow | -14.28B | -10.54B | -6.03B | -2.67B |
Adj. Free Cash Flow | -14.3B | -10.55B | -6.04B | -2.67B |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -14.28B | n/a | n/a | n/a |
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