Redwood Trust, Inc.
RWTP
$24.95
$0.26991.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | 14.83M | 15.53M | 30.26M | 21.04M |
| Total Depreciation and Amortization | 2.79M | 2.82M | 2.85M | 3.47M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -757.32M | -2.13B | -2.02B | -1.00B | -1.11B |
| Change in Net Operating Assets | -92.83M | 22.80M | 38.79M | 14.73M | -65.19M |
| Cash from Operations | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00B | 635.62M | 551.49M | 350.29M | 269.49M |
| Cash from Investing | 1.00B | 635.62M | 551.49M | 350.29M | 269.49M |
| Total Debt Issued | 3.85B | 4.98B | 4.00B | 2.51B | 2.53B |
| Total Debt Repaid | -3.97B | -3.51B | -2.55B | -1.91B | -1.60B |
| Issuance of Common Stock | 110.00K | 119.00K | 103.00K | 130.00K | 90.69M |
| Repurchase of Common Stock | -1.90M | -8.00K | -2.29M | -815.00K | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.84M | -25.32M | -23.89M | -23.86M | -23.68M |
| Other Financing Activities | -1.95M | -2.92M | -10.96M | -2.78M | -4.80M |
| Cash from Financing | -160.05M | 1.44B | 1.41B | 575.48M | 987.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.04M | -13.41M | -1.01M | -28.40M | 109.07M |