Redwood Trust Inc
Statements
Cash Flow
Redwood Trust Inc (RWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3,747 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -395 | 210 | 254 | -521 | -362 | -1,084 | -143 | -531 | -689 | -249 | -207 | -352 | -643 | 36 | -241 | 297 | -232 | -330 | -966 | -1,686 | -1,128 | -1,914 | -292 | -199 | 361 | -9.7 | 102 | -78 | -0.3 | -1,148 | -954 | -1,966 | -2,088 | -854 | -1,953 | -2,113 | -2,668 | -3,361 | -4,508 | -3,747 | -14,284 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 5.0 | 4.5 | 4.7 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.1 | 4.0 | 3.7 | 4.4 | 3.8 | 3.7 | 3.7 | 11 | 3.8 | 3.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.3 | 2.3 | 2.3 | 2.4 | 9.3 | |
| 2.1 | 2.1 | 2.2 | 3.1 | 2.4 | 2.6 | 3.7 | 4.0 | 3.2 | 3.0 | 3.1 | 4.2 | 3.3 | 4.4 | 3.2 | 4.1 | 3.9 | 4.2 | 4.2 | 5.6 | 4.9 | 4.1 | 8.2 | 5.3 | 5.1 | 5.4 | 6.3 | 5.2 | 3.4 | 4.1 | 6.7 | 5.6 | 4.7 | 3.8 | 5.1 | 4.6 | 5.1 | 2.4 | 6.2 | 4.7 | 18 | |
| -472 | 126 | 241 | -521 | -401 | -1,124 | -244 | -569 | -697 | -282 | -175 | -327 | -660 | -41 | -124 | 139 | -269 | -331 | -1,059 | -1,728 | -1,192 | -1,889 | -459 | -316 | 253 | -62 | 118 | -128 | -873 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 30 | -28 | -15 | 22 | -0.8 | 47 | -19 | -27 | -22 | -62 | -57 | -24 | 64 | 53 | 121 | 48 | 11 | 79 | -52 | 36 | -86 | 22 | -34 | 6.1 | -31 | -24 | 28 | 14 | -65 | 15 | 39 | 23 | -93 | 134 | -61 | -47 | 60 | -65 | 17 | -35 | |
| 1.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 25 | 2.1 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176 | 0.0 | 0.0 | 164 | 0.1 | 331 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 417 | 185 | 62 | 143 | -0.2 | 81 | 293 | 71 | -9.4 | -367 | 141 | 357 | 418 | 110 | 911 | 2,150 | 454 | 556 | 583 | 487 | 293 | 41 | 270 | -67 | -35 | 45 | 111 | 276 | 639 | 269 | 350 | 551 | 636 | 1,001 | 659 | 979 | 1,284 | 1,611 | 1,229 | 1,471 | 5,594 | |
| 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 26 | 26 | 30 | 30 | 34 | 35 | 35 | 52 | 16 | 16 | 19 | 21 | 25 | 27 | 29 | 28 | 28 | 27 | 28 | 21 | 0.2 | 24 | 24 | 24 | 25 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 103 | |
| -3.5 | -0.3 | 877 | 1,193 | 1,588 | -8.4 | -16 | 2,584 | 2,274 | 2,216 | 1,548 | 1,514 | 2,354 | 2,820 | -2.6 | -0.3 | -22 | -1.3 | 3,036 | 5,686 | 4,897 | 5,544 | -1.2 | -27 | -30 | 56 | 67 | 616 | 101 | 1,852 | -0.8 | – | 0.4 | 0.5 | 0.1 | -7.5 | -30 | -15 | -1.1 | -1.1 | -47 | |
| 8.1 | -378 | -283 | 396 | 425 | 922 | -78 | 503 | 607 | 626 | -74 | 45 | 283 | -341 | -474 | -2,231 | -234 | -188 | 381 | 1,175 | 1,013 | 1,773 | -64 | 283 | -343 | -46 | -90 | -217 | 441 | – | – | – | 1,467 | -129 | 1,360 | 1,276 | 1,325 | 1,923 | 3,157 | 2,306 | 8,711 | |
| -17 | -404 | -307 | 373 | 403 | 890 | -116 | 480 | 699 | 620 | 76 | 32 | 479 | -361 | -556 | -2,278 | -271 | -206 | 361 | 1,153 | 1,004 | 1,759 | -27 | 227 | -401 | -75 | -52 | -241 | -0.2 | 988 | 575 | 1,414 | 1,439 | -160 | 1,327 | 1,236 | 1,266 | 1,869 | 3,124 | 2,273 | 8,533 | |
| 4.4 | -8.5 | 8.9 | -4.6 | 40 | -113 | 34 | 19 | 0.7 | 4.3 | 10 | 37 | 254 | -215 | 113 | 169 | -49 | 20 | -23 | -46 | 169 | -114 | -49 | -39 | -75 | -40 | 161 | -44 | -0.5 | 109 | -28 | -1.0 | -13 | -13 | 34 | 102 | -118 | 119 | -154 | -3.4 | -157 | |
| -397 | 210 | 254 | -521 | -362 | -1,084 | -143 | -531 | -689 | -249 | -209 | -352 | -643 | 38 | -241 | 297 | -232 | -330 | -966 | -1,686 | -1,128 | -1,914 | -292 | -199 | 361 | -9.7 | 102 | 85 | -0.3 | -1,148 | -954 | -1,966 | -2,088 | -854 | -1,953 | -2,113 | -2,668 | -3,361 | -4,508 | -3,747 | -14,284 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.