Redwood Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.7% | -2,013.3% | -1,279.9% | -2,914.9% | -3,094.2% | -1,889.6% | -634.1% | -971.2% | -814.5% | -1,594.6% | -1,216.0% | -916.2% | -1,083.7% | |
| 103.0% | 6.6% | 4.7% | 4.2% | 4.2% | 6.2% | 0.9% | 1.2% | 0.7% | 1.1% | 0.6% | 0.6% | 0.7% | |
| 31.7% | 7.2% | 9.0% | 8.2% | 7.0% | 8.4% | 1.7% | 2.1% | 1.5% | 1.1% | 1.7% | 1.2% | 1.4% | |
| -8,119.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 127.4% | -114.3% | 19.8% | 57.5% | 33.8% | -205.4% | 43.4% | -28.0% | -14.4% | 28.5% | -17.4% | 4.2% | -2.6% | |
| 1.1% | 580.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 5,942.5% | 472.5% | 469.9% | 817.7% | 941.7% | 2,214.9% | 213.9% | 450.0% | 391.9% | 764.2% | 331.5% | 359.6% | 424.4% | |
| 1.5% | 41.5% | 32.0% | 35.4% | 37.5% | 59.4% | 8.8% | 12.4% | 8.0% | 12.2% | 6.9% | 6.3% | 7.8% | |
| 936.2% | 3,247.7% | -1.1% | – | 0.5% | 1.0% | 0.0% | -3.5% | -9.0% | -7.0% | -0.3% | -0.3% | -3.5% | |
| 4,103.8% | – | – | – | 2,174.2% | -286.5% | 441.8% | 586.6% | 404.4% | 912.4% | 851.7% | 563.8% | 660.9% | |
| -1.5% | 1,732.0% | 772.0% | 2,095.7% | 2,132.5% | -354.1% | 431.0% | 568.0% | 386.6% | 886.8% | 842.9% | 555.7% | 647.4% | |
| -4.2% | 191.2% | -38.1% | -1.5% | -19.9% | -28.9% | 10.9% | 46.8% | -36.0% | 56.4% | -41.7% | -0.8% | -11.9% | |
| -2.7% | -2,013.3% | -1,279.9% | -2,914.9% | -3,094.2% | -1,889.6% | -634.1% | -971.2% | -814.5% | -1,594.6% | -1,216.0% | -916.2% | -1,083.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.