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Redwood Mortgage Investors Ix (RMIIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMIIX Annual Cash Flow →
Examining cash flow movements between Redwood Mortgage Investors Ix and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.30
Depreciation & amortization0.00
Amortization of Other Assets0.02
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 Loans0.00
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-0.27
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 Costs0.03
Real Estate Acquisitions Through Foreclosures0.90
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-0.20
R E O Acquired Net Of Payables And Other Liabilities Assumed At Possession0.70
R E O Holding Costs-0.13
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.31
Accounts Receivable0.24
Accounts Payable-0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Interest0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.30
Payments for (Proceeds from) Other Operating Activities-0.57
Discontinued operations0.00
Net Cash flow from Operating Activities1.00
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 Affiliate1.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-10.97
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 Receivable11.48
Payments for (Proceeds from) Other Investing Activities-0.13
Other Net4.45
Discontinued operations0.00
Net Cash Flow from Investing Activities4.83
Financing Activities
Short-term debt Net1.84
Other borrowing transactions-0.07
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 net-5.00
Partners Capital Account Distributions-
Proceed From Members Capital-
Net Cash Increase Decrease Before Distributions To Members-
Proceeds From Repayments Of Organization And Offering Expenses0.00
Payments For Proceeds From Members Contribution Net-1.32
Line Of Credit Advances Net1.90
Line Of Credit Facility Repayments Amount-
Proceeds From Collection Of Formation Loan0.16
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid2.64
Dividends paid0.00
Net Cash Flow from Financing Activities-0.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.00
Total Cash Flow5.25
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About Redwood Mortgage Investors Ix Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-351760

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