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RWT Stock Annual Cash Flow. Download in Excel

Redwood Trust Inc. logo

Redwood Trust Inc.

Sector: Real Estate   

Industry: REIT - Diversified

5.81
 
USD
  
-0.03
  
(-0.51%)
Previous close: 5.84  Open: 5.89  Bid: 5.8  Ask: 5.88
52 week range    
4.68   
   8.15
Mkt Cap: 826 M  Avg Vol (90 Days): 1,115,281
Last updated: Friday 9th May 2025

Stock Rankings

30
MarketXLS Rank
10
Technical
50
Quality
How are these ranks calculated?
Financials

RWT Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-1,205 M-681 M-1,750 M-1,754 M-602 M709 M-4,529 M714 M-1,254 M-4,225 M
(Increase) Decrease in other working capital-570 M-1,004 M-1,258 M-1,077 M-775 M-1,577 M
Acquisitions-10 M-455 M-41 M
AssetImpairmentCharge-34 M-26 M-18 M-14 M-5 M97 M-10 M6 M18 M12 M
Cash at beginning of period270 M244 M221 M147 M205 M291 M544 M369 M
Cash at end of period220 M226 M147 M205 M291 M544 M531 M4,742 M2,498 M313 M
Cash flow-1,250 M-546 M-1,713 M-1,612 M-1,166 M-505 M-5,695 M-139 M-2,016 M-5,863 M
CashFlowFromContinuingInvestingActivities863 M1,334 M280 M-13 M1,026 M4,070 M1,404 M214 M909 M2,538 M
ChangeInWorkingCapital-1,205 M-681 M-1,750 M-1,754 M-1,172 M-295 M-5,787 M-363 M-2,029 M-5,802 M
CommonStockDividendPaid-95 M-88 M-88 M-97 M-129 M-84 M-92 M-112 M-88 M
CommonStockPayments-86 M-28 M-8 M-16 M-22 M-56 M
Depreciation824000.01 M1 M1 M10 M17 M17 M16 M15 M12 M
Depreciation unreconciled824000.01 M1 M1 M10 M17 M17 M16 M15 M12 M
DepreciationAndAmortization824000.01 M1 M1 M10 M17 M17 M16 M15 M12 M
FinancingCashFlow337 M-795 M1,358 M1,683 M225 M-3,311 M4,278 M-277 M1,147 M3,268 M
Free cash flow-1,250 M-546 M-1,713 M-1,612 M-1,166 M-505 M-5,695 M-139 M-2,016 M-5,863 M
GainLossOnInvestmentSecurities-36 M-28 M-13 M-27 M-24 M-30 M-18 M-5 M-2 M-307000.0
IncomeTaxPaidSupplementalData165000.01 M3 M11 M8 M1 M43 M
InterestPaidSupplementalData87 M87 M103 M207 M452 M456 M401 M
Issuance of capital stock7 M304000.0302000.0143 M451 M6 M22 M
Issuance of debt-353 M-1,325 M654 M-194 M-1,865 M-6,275 M-1,581 M4,842 M2,958 M
IssuanceOfCapitalStock7 M304000.0302000.0143 M451 M6 M22 M
IssuanceOfDebt519 M-672 M1,459 M1,658 M-88 M-3,127 M4,342 M4,842 M3,705 M
Net cash from financing activities337 M-795 M1,358 M1,683 M225 M-3,311 M4,278 M-277 M1,147 M3,268 M
Net cash from investing activities863 M1,334 M280 M-13 M1,026 M4,070 M1,404 M214 M909 M2,538 M
Net cash from operating activities-1,250 M-546 M-1,713 M-1,612 M-1,166 M-505 M-5,695 M-139 M-2,016 M-5,863 M
Net change in cash & cash equivalents-50 M-7 M-75 M58 M86 M254 M-13 M-202 M39 M-56 M
Net income from continuing operations102 M131 M140 M120 M169 M-582 M320 M-164 M-2 M54 M
NetBusinessPurchaseAndSale-10 M-455 M-41 M
NetCommonStockIssuance-79 M-28 M-8 M126 M451 M-16 M22 M-56 M
NetInvestmentPropertiesPurchaseAndSale379 M299 M-243 M-301 M62 M240 M-1,141 M274 M863 M2,444 M
NetInvestmentPurchaseAndSale379 M299 M-243 M-301 M62 M240 M-1,141 M274 M863 M2,444 M
NetIssuancePaymentsOfDebt519 M-672 M1,459 M1,658 M-88 M-3,127 M4,342 M4,842 M3,705 M
NetLongTermDebtIssuance873 M653 M805 M1,654 M1,390 M1,675 M4,468 M3,705 M
NetProceedsPaymentForLoan1,034 M524 M1,711 M3,830 M2,546 M-20 M46 M
Operating (gains) losses-36 M-28 M-13 M-27 M-24 M-30 M-18 M-5 M-2 M-307000.0
Other financing charges net-8 M-7 M-4 M-5 M-8 M-85 M5 M-7 M-7 M
Other investing changes net558 M617 M358 M308 M408 M210 M-1,081 M-1,728 M-686 M-324 M
Other non-cash items-112 M31 M-92 M48 M-149 M384 M-226 M377 M2 M-126 M
Payment of cash dividends95 M88 M88 M97 M129 M84 M92 M112 M94 M
PaymentForLoans-49 M-65 M-22 M
PreferredStockDividendPaid-5 M
ProceedsFromLoans1,034 M524 M1,761 M3,830 M2,611 M2 M46 M
Purchase of short term investments1,400 M771 M812 M1,659 M1,397 M1,685 M4,472 M3,705 M
PurchaseOfInvestment-179 M-318 M-601 M-610 M-345 M-113 M-69 M-15 M
Repayment of debt-527 M-118 M-7 M-5 M-7 M-10 M-4 M
RepaymentOfDebt-9,451 M-5,361 M-4,249 M-7,175 M-8,325 M-11,782 M-14,820 M
Repurchase of capital stock-86 M-28 M-8 M-16 M-22 M-56 M
SaleOfInvestment143 M8 M2,003 M1,549 M2,768 M
SalesOfFixedMaturitySecurities2,003 M1,549 M
ShortTermDebtIssuance8,570 M3,918 M4,896 M6,976 M6,453 M5,497 M13,235 M4,842 M2,958 M
ShortTermDebtPayments-8,924 M-5,243 M-4,242 M-7,170 M-8,318 M-11,772 M-14,816 M
StockBasedCompensation12 M13 M10 M14 M15 M15 M19 M24 M19 M
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