Redwood Trust, Inc.
RWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$2 | -$164 | $320 |
| Dep. & Amort. | $12 | $15 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $19 | $24 | $19 |
| Change in WC | -$17 | -$51 | -$37 | -$23 |
| Other Non-Cash | -$5,933 | -$1,996 | $21 | -$6,027 |
| Operating Cash Flow | -$5,863 | -$2,016 | -$139 | -$5,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$41 | $0 |
| Inv. Purchases | -$237 | -$118 | -$263 | -$399 |
| Inv. Sales/Matur. | $61 | $244 | $178 | $185 |
| Other Inv. Act. | $2,714 | $783 | $340 | $1,618 |
| Investing Cash Flow | $2,538 | $909 | $214 | $1,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,391 | $1,064 | -$148 | $4,347 |
| Stock Issued | $0 | $124 | $68 | $22 |
| Stock Repurch. | $0 | $0 | -$56 | $0 |
| Dividends Paid | -$100 | -$94 | -$112 | -$92 |
| Other Fin. Act. | -$24 | $52 | -$28 | $5 |
| Financing Cash Flow | $3,268 | $1,147 | -$277 | $4,278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $39 | -$202 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $329 | $531 | $544 |
| End Cash | $313 | $369 | $329 | $531 |
| Free Cash Flow | -$5,863 | -$2,016 | -$139 | -$5,695 |