Redwood Trust Inc
NYSE:RWT
Redwood Trust Inc
NYSE:RWT
Price:
7.12
USD
-1.11%
Market Cap:
941.4m
USD
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RWT Alert
Redwood Trust Inc
7.12
-0.08 (-1.11%)
| 52 Week Range |
5.49
8.05
|
| Price Target |
|
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Redwood Trust Inc
Cash Flow Statement
Cash Flow Statement
Redwood Trust Inc
Redwood Trust Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
101
|
103
|
114
|
88
|
102
|
99
|
114
|
147
|
131
|
156
|
151
|
135
|
140
|
150
|
147
|
151
|
120
|
127
|
126
|
119
|
169
|
(829)
|
(695)
|
(587)
|
(582)
|
459
|
383
|
330
|
320
|
253
|
63
|
(75)
|
(164)
|
(190)
|
(87)
|
(67)
|
(2)
|
23
|
36
|
82
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
15
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
13
|
|
| Stock-Based Compensation |
11
|
11
|
10
|
11
|
11
|
12
|
15
|
14
|
13
|
13
|
9
|
10
|
10
|
10
|
12
|
13
|
13
|
14
|
13
|
13
|
14
|
15
|
15
|
15
|
16
|
15
|
16
|
18
|
19
|
19
|
23
|
22
|
23
|
24
|
22
|
22
|
20
|
19
|
19
|
20
|
21
|
|
| Other Non-Cash Items |
(1 332)
|
(1 832)
|
(1 538)
|
(1 350)
|
(1 330)
|
(1 271)
|
(1 053)
|
(1 371)
|
(1 103)
|
(724)
|
(599)
|
(623)
|
(564)
|
(1 832)
|
(2 314)
|
(2 318)
|
(2 600)
|
(1 712)
|
(1 673)
|
(1 455)
|
(1 411)
|
(1 266)
|
(423)
|
(90)
|
144
|
(174)
|
(1 965)
|
(3 700)
|
(4 531)
|
(6 008)
|
(5 210)
|
(3 550)
|
(1 892)
|
45
|
511
|
467
|
(808)
|
(1 977)
|
(3 097)
|
(5 007)
|
(6 263)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
8
|
11
|
11
|
11
|
11
|
8
|
8
|
4
|
1
|
1
|
1
|
20
|
29
|
43
|
43
|
28
|
19
|
5
|
4
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
82
|
81
|
81
|
85
|
82
|
87
|
90
|
91
|
91
|
87
|
83
|
86
|
92
|
103
|
127
|
143
|
175
|
207
|
268
|
326
|
387
|
452
|
523
|
517
|
498
|
461
|
390
|
392
|
395
|
401
|
433
|
450
|
481
|
519
|
526
|
558
|
577
|
603
|
633
|
682
|
888
|
|
| Change in Working Capital |
(37)
|
(61)
|
(74)
|
(56)
|
(67)
|
(82)
|
(72)
|
(68)
|
(2)
|
46
|
44
|
18
|
9
|
(22)
|
53
|
50
|
1
|
(21)
|
(130)
|
(168)
|
(164)
|
(79)
|
37
|
214
|
285
|
233
|
259
|
86
|
75
|
(23)
|
(80)
|
(62)
|
(92)
|
(37)
|
(82)
|
(20)
|
(17)
|
(51)
|
(13)
|
(2)
|
11
|
|
| Cash from Operating Activities |
(1 270)
N/A
|
(1 791)
-41%
|
(1 509)
+16%
|
(1 291)
+14%
|
(1 308)
-1%
|
(1 250)
+4%
|
(1 025)
+18%
|
(1 325)
-29%
|
(956)
+28%
|
(546)
+43%
|
(398)
+27%
|
(452)
-14%
|
(419)
+7%
|
(1 713)
-309%
|
(2 110)
-23%
|
(2 121)
-1%
|
(2 447)
-15%
|
(1 612)
+34%
|
(1 675)
-4%
|
(1 496)
+11%
|
(1 450)
+3%
|
(1 166)
+20%
|
(1 201)
-3%
|
(552)
+54%
|
(140)
+75%
|
(506)
-261%
|
(1 230)
-143%
|
(3 213)
-161%
|
(4 110)
-28%
|
(5 695)
-39%
|
(5 020)
+12%
|
(3 533)
+30%
|
(2 044)
+42%
|
(139)
+93%
|
255
N/A
|
375
+47%
|
(877)
N/A
|
(2 016)
-130%
|
(3 072)
-52%
|
(4 960)
-61%
|
(6 157)
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(46)
|
(50)
|
(59)
|
(28)
|
(32)
|
(33)
|
(30)
|
(24)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
487
|
787
|
956
|
1 235
|
809
|
896
|
1 175
|
1 115
|
1 367
|
1 337
|
914
|
790
|
396
|
280
|
518
|
445
|
412
|
13
|
(138)
|
146
|
574
|
1 026
|
1 794
|
3 589
|
3 625
|
4 070
|
3 742
|
2 080
|
1 919
|
1 404
|
1 092
|
538
|
210
|
214
|
54
|
396
|
684
|
909
|
1 148
|
1 424
|
1 807
|
|
| Cash from Investing Activities |
445
N/A
|
741
+66%
|
905
+22%
|
1 176
+30%
|
781
-34%
|
863
+11%
|
1 142
+32%
|
1 085
-5%
|
1 342
+24%
|
1 337
0%
|
919
-31%
|
804
-13%
|
411
-49%
|
280
-32%
|
518
+85%
|
445
-14%
|
412
-8%
|
(13)
N/A
|
(166)
-1 195%
|
121
N/A
|
548
+355%
|
1 026
+87%
|
1 796
+75%
|
3 589
+100%
|
3 625
+1%
|
4 070
+12%
|
3 742
-8%
|
2 080
-44%
|
1 919
-8%
|
1 404
-27%
|
1 092
-22%
|
538
-51%
|
210
-61%
|
214
+2%
|
54
-75%
|
396
+632%
|
684
+73%
|
909
+33%
|
1 148
+26%
|
1 424
+24%
|
1 807
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
10
|
10
|
11
|
(19)
|
(79)
|
(102)
|
(106)
|
(81)
|
(28)
|
(5)
|
(4)
|
(0)
|
(8)
|
(24)
|
(24)
|
93
|
126
|
325
|
341
|
452
|
451
|
271
|
258
|
8
|
(16)
|
(18)
|
(21)
|
20
|
22
|
89
|
63
|
13
|
12
|
11
|
38
|
101
|
191
|
124
|
124
|
91
|
|
| Net Issuance of Debt |
869
|
1 251
|
859
|
286
|
744
|
519
|
88
|
434
|
(225)
|
(672)
|
(507)
|
(258)
|
166
|
1 466
|
1 672
|
1 784
|
1 960
|
1 663
|
1 667
|
1 203
|
886
|
(81)
|
(481)
|
(2 749)
|
(3 270)
|
(3 117)
|
(2 261)
|
1 137
|
2 382
|
4 347
|
3 902
|
3 027
|
1 671
|
(148)
|
(175)
|
(690)
|
93
|
1 064
|
1 757
|
3 423
|
4 449
|
|
| Cash Paid for Dividends |
(95)
|
(95)
|
(96)
|
(96)
|
(96)
|
(95)
|
(93)
|
(91)
|
(89)
|
(89)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(89)
|
(93)
|
(97)
|
(105)
|
(112)
|
(120)
|
(130)
|
(100)
|
(121)
|
(103)
|
(84)
|
(103)
|
(72)
|
(80)
|
(92)
|
(102)
|
(109)
|
(112)
|
(112)
|
(110)
|
(103)
|
(97)
|
(94)
|
(90)
|
(93)
|
(97)
|
|
| Other |
(10)
|
(18)
|
(16)
|
(16)
|
(16)
|
(9)
|
(9)
|
(6)
|
(5)
|
(8)
|
(9)
|
(6)
|
(13)
|
(12)
|
(11)
|
(15)
|
(7)
|
(10)
|
(12)
|
(5)
|
(10)
|
(15)
|
(97)
|
(105)
|
(101)
|
(95)
|
(13)
|
(8)
|
(10)
|
1
|
(0)
|
(17)
|
(15)
|
(28)
|
(27)
|
(13)
|
(14)
|
(15)
|
(17)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
770
N/A
|
1 147
+49%
|
757
-34%
|
185
-76%
|
612
+231%
|
338
-45%
|
(116)
N/A
|
231
N/A
|
(400)
N/A
|
(795)
-99%
|
(608)
+24%
|
(356)
+42%
|
65
N/A
|
1 358
+1 999%
|
1 549
+14%
|
1 656
+7%
|
1 952
+18%
|
1 683
-14%
|
1 875
+11%
|
1 427
-24%
|
1 207
-15%
|
226
-81%
|
(407)
N/A
|
(2 716)
-568%
|
(3 467)
-28%
|
(3 311)
+4%
|
(2 394)
+28%
|
1 036
N/A
|
2 312
+123%
|
4 278
+85%
|
3 889
-9%
|
2 963
-24%
|
1 557
-47%
|
(277)
N/A
|
(301)
-9%
|
(769)
-155%
|
84
N/A
|
1 147
+1 271%
|
1 774
+55%
|
3 428
+93%
|
4 416
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
97
N/A
|
154
+59%
|
69
-55%
|
86
+24%
|
(50)
N/A
|
1
N/A
|
(10)
N/A
|
(14)
-46%
|
(4)
+68%
|
(87)
-1 880%
|
(3)
+96%
|
57
N/A
|
(75)
N/A
|
(43)
+43%
|
(19)
+55%
|
(83)
-331%
|
58
N/A
|
35
-41%
|
52
+51%
|
305
+486%
|
86
-72%
|
189
+120%
|
321
+70%
|
18
-94%
|
254
+1 301%
|
118
-54%
|
(97)
N/A
|
121
N/A
|
(13)
N/A
|
(39)
-200%
|
(32)
+17%
|
(277)
-753%
|
(202)
+27%
|
8
N/A
|
3
-61%
|
(109)
N/A
|
39
N/A
|
(150)
N/A
|
(107)
+28%
|
66
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 312)
N/A
|
(1 837)
-40%
|
(1 559)
+15%
|
(1 350)
+13%
|
(1 335)
+1%
|
(1 283)
+4%
|
(1 058)
+18%
|
(1 355)
-28%
|
(981)
+28%
|
(546)
+44%
|
(393)
+28%
|
(452)
-15%
|
(419)
+7%
|
(1 713)
-309%
|
(2 110)
-23%
|
(2 121)
-1%
|
(2 447)
-15%
|
(1 637)
+33%
|
(1 703)
-4%
|
(1 496)
+12%
|
(1 450)
+3%
|
(1 166)
+20%
|
(1 201)
-3%
|
(552)
+54%
|
(140)
+75%
|
(506)
-261%
|
(1 230)
-143%
|
(3 213)
-161%
|
(4 110)
-28%
|
(5 695)
-39%
|
(5 020)
+12%
|
(3 533)
+30%
|
(2 044)
+42%
|
(139)
+93%
|
255
N/A
|
375
+47%
|
(877)
N/A
|
(2 016)
-130%
|
(3 072)
-52%
|
(4 960)
-61%
|
(6 157)
-24%
|
|
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