RWT Stock Annual Cash Flow. Download in Excel
Redwood Trust Inc.
RWT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.11
USD
0.09
(1.28%)
Previous close: 7.02 Open: 7.05 Bid: 7.03 Ask: 7.12
52 week range
5.46 8.15
Mkt Cap: 942 M Avg Vol (90 Days): 794,755
Last updated: Friday 22nd November 2024
Financials
RWT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,761 M | -1,205 M | -681 M | -1,750 M | -1,754 M | -602 M | 709 M | -4,529 M | 714 M | -1,254 M |
| (Increase) Decrease in other working capital | -570 M | -1,004 M | -1,258 M | -1,077 M | -775 M | |||||
| Acquisitions | -10 M | -455 M | -41 M | |||||||
| AssetImpairmentCharge | 89 M | |||||||||
| Cash at beginning of period | 393 M | 270 M | 244 M | 221 M | 147 M | 205 M | 291 M | 544 M | 531 M | 329 M |
| Cash at end of period | 270 M | 220 M | 213 M | 147 M | 540 M | 291 M | 544 M | 531 M | 329 M | 369 M |
| Cash flow | -1,791 M | -1,250 M | -546 M | -1,713 M | -1,612 M | -1,166 M | -505 M | -5,695 M | -139 M | -2,016 M |
| CashFlowFromContinuingInvestingActivities | 741 M | 863 M | 1,334 M | 280 M | 322 M | 1,318 M | 4,070 M | 1,404 M | 214 M | 909 M |
| ChangeInWorkingCapital | -1,761 M | -1,205 M | -681 M | -1,750 M | -1,754 M | -1,172 M | -295 M | -5,787 M | -363 M | -2,029 M |
| CommonStockDividendPaid | -95 M | -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 | ||||
| Depreciation | 513000.0 | 824000.0 | 1 M | 1 M | 1 M | 10 M | 17 M | 17 M | 16 M | 15 M |
| Depreciation unreconciled | -34 M | -33 M | -25 M | -17 M | -12 M | 5 M | 26 M | 7 M | 22 M | 33 M |
| DepreciationAndAmortization | -34 M | -33 M | -25 M | -17 M | -12 M | 5 M | 17 M | 17 M | 16 M | 15 M |
| FinancingCashFlow | 1,147 M | 337 M | -795 M | 1,358 M | 1,683 M | 225 M | -3,311 M | 4,278 M | -277 M | 1,147 M |
| Free cash flow | -1,791 M | -1,250 M | -546 M | -1,713 M | -1,612 M | -1,166 M | -505 M | -5,695 M | -139 M | -2,016 M |
| GainLossOnInvestmentSecurities | -15 M | -36 M | -28 M | -13 M | -27 M | -24 M | -30 M | -18 M | -5 M | -2 M |
| IncomeTaxPaidSupplementalData | 1 M | 165000.0 | 1 M | 3 M | 11 M | 8 M | 1 M | 43 M | 5 M | -1 M |
| InterestPaidSupplementalData | 81 M | 87 M | 87 M | 103 M | 207 M | 452 M | 456 M | 401 M | 519 M | 603 M |
| Issuance of capital stock | 10 M | 7 M | 304000.0 | 302000.0 | 143 M | 451 M | 6 M | 22 M | 68 M | 124 M |
| Issuance of debt | 481 M | -353 M | -1,325 M | 654 M | -194 M | -1,865 M | -6,275 M | -1,581 M | -3,723 M | -2,148 M |
| IssuanceOfCapitalStock | 10 M | 7 M | 304000.0 | 302000.0 | 143 M | 451 M | 6 M | 22 M | 68 M | 124 M |
| IssuanceOfDebt | 1,251 M | 519 M | -672 M | 1,466 M | 1,663 M | -88 M | -3,127 M | 4,342 M | -169 M | 1,061 M |
| Net cash from financing activities | 1,147 M | 337 M | -795 M | 1,358 M | 1,683 M | 225 M | -3,311 M | 4,278 M | -277 M | 1,147 M |
| Net cash from investing activities | 741 M | 863 M | 1,334 M | 280 M | 322 M | 1,026 M | 4,070 M | 1,404 M | 214 M | 909 M |
| Net cash from operating activities | -1,791 M | -1,250 M | -546 M | -1,713 M | -1,612 M | -1,166 M | -505 M | -5,695 M | -139 M | -2,016 M |
| Net change in cash & cash equivalents | 97 M | -50 M | -7 M | -75 M | 393 M | 86 M | 254 M | -13 M | -202 M | 39 M |
| Net income from continuing operations | 68 M | 95 M | 137 M | 79 M | 147 M | 6 M | -241 M | 43 M | 263 M | -27 M |
| NetBusinessPurchaseAndSale | -10 M | -455 M | -41 M | |||||||
| NetCommonStockIssuance | 10 M | -79 M | -28 M | -8 M | 126 M | 451 M | -16 M | 22 M | 12 M | 124 M |
| NetInvestmentPropertiesPurchaseAndSale | 290 M | 240 M | 219 M | -321 M | -46 M | 332 M | 670 M | -53 M | 2,030 M | 1,688 M |
| NetInvestmentPurchaseAndSale | 290 M | 240 M | 219 M | -321 M | -46 M | 332 M | 670 M | -53 M | 2,030 M | 1,688 M |
| NetIssuancePaymentsOfDebt | 1,251 M | 519 M | -672 M | 1,466 M | 1,663 M | -88 M | -3,127 M | 4,342 M | -169 M | 1,061 M |
| NetLongTermDebtIssuance | 769 M | 873 M | 653 M | 812 M | 1,659 M | 1,390 M | 1,675 M | 4,468 M | 1,399 M | 2,462 M |
| NetPreferredStockIssuance | 67 M | |||||||||
| NetProceedsPaymentForLoan | 277 M | 484 M | 1,034 M | 524 M | 634 M | 1,711 M | 3,830 M | 2,546 M | -20 M | 46 M |
| Operating (gains) losses | -15 M | -36 M | -28 M | -13 M | -27 M | -24 M | -30 M | -18 M | -5 M | -2 M |
| Other financing charges net | -18 M | -9 M | -7 M | -12 M | -10 M | -8 M | -85 M | 5 M | -7 M | -12 M |
| Other investing changes net | 458 M | 419 M | 537 M | 280 M | 563 M | 678 M | 640 M | 7 M | 27 M | 139 M |
| Other non-cash items | -48 M | -71 M | 52 M | -12 M | 35 M | 19 M | 35 M | 61 M | -55 M | 9 M |
| Payment of cash dividends | 95 M | 95 M | 88 M | 88 M | 97 M | 129 M | 84 M | 92 M | 112 M | 94 M |
| PaymentForLoans | -87 M | -22 M | -148 M | -49 M | -65 M | -22 M | ||||
| PreferredStockDividendPaid | -5 M | |||||||||
| PreferredStockIssuance | 67 M | |||||||||
| ProceedsFromLoans | 364 M | 507 M | 1,034 M | 524 M | 781 M | 1,761 M | 3,830 M | 2,611 M | 2 M | 46 M |
| Purchase of short term investments | 770 M | 1,400 M | 771 M | 812 M | 1,659 M | 1,397 M | 1,685 M | 4,472 M | 1,420 M | 2,466 M |
| PurchaseOfInvestment | -169 M | -179 M | -318 M | -601 M | -610 M | -345 M | -113 M | -69 M | -15 M | |
| Repayment of debt | -685000.0 | -527 M | -118 M | -7 M | -10 M | -4 M | -21 M | -3 M | ||
| RepaymentOfDebt | -7,840 M | -9,451 M | -5,361 M | -4,242 M | -7,170 M | -8,325 M | -11,782 M | -14,820 M | -8,586 M | -5,110 M |
| Repurchase of capital stock | -86 M | -28 M | -8 M | -16 M | -22 M | -56 M | ||||
| Revenue per share | -34 M | -34 M | -26 M | -18 M | -14 M | -5 M | 9 M | -10 M | 6 M | 18 M |
| SaleOfInvestment | 143 M | 8 M | 2,003 M | 1,549 M | ||||||
| SalesOfFixedMaturitySecurities | 2,003 M | 1,549 M | ||||||||
| ShortTermDebtIssuance | 8,321 M | 8,570 M | 3,918 M | 4,896 M | 6,976 M | 6,453 M | 5,497 M | 13,235 M | 4,842 M | 2,958 M |
| ShortTermDebtPayments | -7,840 M | -8,924 M | -5,243 M | -4,242 M | -7,170 M | -8,318 M | -11,772 M | -14,816 M | -8,565 M | -5,107 M |
| StockBasedCompensation | 11 M | 12 M | 13 M | 10 M | 14 M | 15 M | 15 M | 19 M | 24 M | 19 M |
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