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Redwood Trust Inc   (RWT)
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Redwood Trust Inc Cash flow Statement Quarterly

RWT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -2.27 -23.32 7.49 4.62 -163.52
Depreciation & amortization 14.85 11.08 7.33 3.67 15.92
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 19.06 14.95 11.54 6.34 23.94
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1,987.45 -890.62 18.66 130.43 -405.96
Payments For Proceeds From Derivative Instrument Operating Activities -5.02 -17.24 -13.93 158.87 112.65
Proceeds From Sale Of Loans Held With Intent To Sell - - - - -
Market Valuation Adjustments Net -1.28 -17.59 -11.27 183.49 132.59
Income taxes - - - - -
Gain (Loss) on Sale of Investments -1.70 -1.10 -1.05 0.00 -5.33
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -51.49 13.70 4.24 -23.67 -36.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 17.91 14.14 10.19 5.82 6.25
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2,015.83 -867.46 23.57 102.01 -139.14
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 143.91 138.11 98.34 6.19 31.73
Payments to Acquire Marketable Securities - - - - -15.01
Real Estate Investments - - - - -
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities - - - - -
Proceeds From Principal Repayments On Securities 0.95 0.64 0.26 26.58 26.03
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 -25.63 -25.51 -16.56 -176.44 -15.01
Payments To Acquire Real Estate Securities -9.86 -9.86 - -15.01 -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans 45.66 - - - 1,982.90
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -40.64
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables 1,549.09 1,131.96 725.69 343.43 -
Payments for (Proceeds from) Other Investing Activities -5.01 -3.79 -1.68 -0.56 -4.40
Other Net -708.16 -592.52 -401.37 -222.03 -1,525.22
Discontinued operations - - - - -
Net Cash flow from Investing Activities 908.72 639.23 386.25 110.73 213.89
Short-term debt Net -371.06 -436.94 -560.11 -414.30 -1,121.22
Other borrowing transactions -3.17 -1.64 -1.33 -0.31 -21.12
Long-term debt - borrowings 3,212.50 1,682.16 946.36 721.09 3,574.42
Long-term debt - repayments -1,777.34 -1,108.89 -691.36 -396.42 -2,601.58
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 124.47 33.79 0.31 0.16 11.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 66.95 66.92 66.92 66.92 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -12.25 -6.92 -4.74 -1.21 -7.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -5.20 -3.45 -1.70 - -
Dividends paid -88.38 -66.45 -46.70 -27.56 -111.67
Net Cash flow from Financing Activities 1,146.53 158.59 -292.34 -51.62 -276.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2,015.83 -867.46 23.57 102.01 -139.14
Total Cash Flow 39.42 -69.64 117.48 161.12 -202.12
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -1.45 -1.03 -1.05 -1.39 -




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