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Redwood Mortgage Investors Ix (RMIIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RMIIX quarterly Cash Flow →
Examining cash flow movements between Redwood Mortgage Investors Ix and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.83
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.01
Payments For Loan Administration Fee Net-
Payments Reimbursements For Loan Administration Fee Net-
Reimbursements For Loan Administration Fee Net-
Payments For Proceeds From Operating Activities-3.20
Charge Off Of Accrued Interest-
Financing Receivable Accrued Interest Writeoff-
Recovery Of Provision For Loan Losses-
Payments For Proceed From Operating Activities-
Late Fee And Other Loan Income-
Increase Decrease In Payments Of Loan Cost-
Increase Decrease In Payments Of Loan Costs-
Real Estate Acquisitions Through Foreclosures0.34
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
R E O Acquired Net Of Payables And Other Liabilities Assumed At Possession-
R E O Holding Costs-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable-0.23
Accounts Payable-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Interest-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.12
Discontinued operations0.00
Net Cash flow from Operating Activities1.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Mortgage Loans On Real Estate Loans Acquired From Affiliates-
Proceeds From Secured Loans Assigned To Non Affiliate Net-
Mortgage Loans On Real Estate Loans Transferred From Affiliates-
Promissory Note Funded To Related Party-
Loan Transferred From Related Mortgage Fund-
Loans Sold To Non Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-40.31
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable35.62
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net1.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.64
Financing Activities
Short-term debt Net-4.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.79
Partners Capital Account Distributions-
Proceed From Members Capital-
Net Cash Increase Decrease Before Distributions To Members-
Proceeds From Repayments Of Organization And Offering Expenses0.02
Payments For Proceeds From Members Contribution Net-5.79
Line Of Credit Advances Net2.00
Line Of Credit Facility Repayments Amount-6.00
Proceeds From Collection Of Formation Loan0.10
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid-5.81
Dividends paid0.00
Net Cash Flow from Financing Activities-9.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.83
Total Cash Flow-11.50
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About Redwood Mortgage Investors Ix Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-154932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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