Redwood Trust, Inc.
RWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$98 | $16 | -$7 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | -$47 | -$61 | $134 | -$93 |
| Other Non-Cash | -$2,621 | -$1,961 | -$2,110 | -$761 |
| Operating Cash Flow | -$2,668 | -$2,113 | -$1,953 | -$854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2 | $7 | $9 | -$36 |
| Inv. Purchases | -$202 | -$17 | -$11 | -$43 |
| Inv. Sales/Matur. | $305 | $101 | $15 | $32 |
| Other Inv. Act. | $1,178 | $887 | $647 | $1,048 |
| Investing Cash Flow | $1,284 | $979 | $659 | $1,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,325 | $1,276 | $1,360 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$27 | -$27 | -$27 |
| Other Fin. Act. | -$3 | -$6 | -$6 | -$4 |
| Financing Cash Flow | $1,266 | $1,236 | $1,327 | -$160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$118 | $102 | $34 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $346 | $313 | $326 |
| End Cash | $330 | $448 | $346 | $313 |
| Free Cash Flow | -$2,668 | -$2,113 | -$1,953 | -$854 |