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Redwood Trust Inc (RWT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RWT Annual Cash Flow →
Tracking cash flow results across Redwood Trust Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-5.50
Depreciation & amortization2.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
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
Financial Instruments and Foreign Currency Transaction-4,429.90
Payments For Proceeds From Derivative Instrument Operating Activities-7.34
Proceeds From Sale Of Loans Held With Intent To Sell-
Market Valuation Adjustments Net-11.66
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-64.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.07
Discontinued operations0.00
Net Cash flow from Operating Activities-4,507.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities25.67
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities-
Proceeds From Principal Repayments On Securities0.48
Payments For Securities Held In Consolidated Securitization Trusts-
Payments for Proceeds from Investment In Participation Inloan Warehouse Facility-
Payments For Proceeds From Investment In Multifamily Loan Fund-
Payments To Acquire Home Equity Investment Contracts-2.61
Payments To Acquire Real Estate Securities-54.79
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables1,456.77
Payments for (Proceeds from) Other Investing Activities-0.74
Other Net-196.02
Discontinued operations0.00
Net Cash Flow from Investing Activities1,228.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.57
Long-term debt - borrowings11,664.20
Long-term debt - repayments-8,507.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-452.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents449.11
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.75
Dividends paid-23.76
Net Cash Flow from Financing Activities3,124.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4,507.59
Total Cash Flow-154.41
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About Redwood Trust Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rwt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000930236-26-000027

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