RWT
Redwood Trust Inc
3.50$
-3.2%
vs. previous close
Closing price · As of: Oct 2, 2026
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 (2025), "Operating Cash Flow" came in at -10,095 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 50 | 1,157 | 78 | 584 | -372 | -1,057 | 69 | 96 | 95 | 69 | 34 | 145 | 210 | 30 | 18 | -450 | -222 | -1,791 | -1,250 | -546 | -1,713 | -1,612 | -1,166 | -505 | -5,695 | -139 | -2,016 | -5,863 | -10,095 | |
| 6.0 | 27 | 32 | 6.8 | 4.2 | 11 | 10.0 | -12 | -87 | -75 | -60 | -60 | 1.2 | 1.3 | 0.9 | 1.7 | 1.9 | 0.4 | 0.5 | 0.8 | 1.1 | 1.2 | 1.3 | 10 | 17 | 17 | 16 | 15 | 12 | 10 | |
| – | – | – | – | – | – | 0.2 | 0.5 | -59 | 4.3 | 4.3 | 14 | 13 | 6.2 | 12 | 9.1 | 9.8 | 14 | 11 | 12 | 13 | 10 | 14 | 15 | 15 | 19 | 24 | 19 | 21 | 17 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.0 | 18 | -2,398 | -379 | -1,795 | -1,310 | -783 | -1,806 | -1,792 | -1,204 | -586 | -5,806 | -584 | – | – | – | |
| -1,973 | -7.2 | 2.4 | -0.2 | -4.7 | 2.5 | 10 | -12 | 1.9 | 6.9 | -2.2 | -70 | 42 | 95 | -37 | -33 | 45 | 41 | -60 | -82 | 46 | -22 | -21 | -79 | 233 | -23 | -37 | -41 | -17 | 86 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 46 | 32 | 15 | 0.6 | 25 | 1,261 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1,729 | -1,273 | -547 | 291 | -227 | 66 | -3,344 | -10,507 | -6,982 | 8,118 | 3,772 | 1,454 | 1,170 | 60 | 115 | -416 | 723 | 351 | 741 | 863 | 1,334 | 287 | -13 | 1,026 | 4,070 | 1,404 | 214 | 909 | 2,538 | 4,532 | |
| 11 | 31 | 8.9 | 4.1 | 15 | 26 | 43 | 138 | 197 | 147 | 158 | 144 | 103 | 82 | 80 | 101 | 82 | 94 | 95 | 95 | 88 | 88 | 97 | 129 | 84 | 92 | 112 | 94 | 100 | 106 | |
| – | – | – | – | – | – | 4,896 | -67 | – | 2,245 | 3,301 | 2,423 | -6.2 | 0.0 | 255 | -7.0 | 1,633 | 6,998 | 9,091 | -86 | -28 | -8.4 | -16 | 8,237 | -22 | 19,162 | -56 | -5.4 | 0.5 | -52 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -202 | 775 | -390 | 54 | 1,244 | 519 | -672 | 1,459 | 1,658 | -88 | -3,127 | 4,342 | -169 | 1,064 | 3,391 | 5,884 | |
| 1,715 | 1,237 | -579 | -405 | -361 | 299 | 4,432 | 10,457 | 6,885 | -8,094 | -3,849 | -1,365 | -1,479 | -154 | -341 | 618 | -459 | -37 | 1,147 | 337 | -795 | 1,358 | 1,683 | 225 | -3,311 | 4,278 | -277 | 1,147 | 3,268 | 5,699 | |
| 1,715 | 1,237 | -579 | -36 | -4.4 | -6.5 | 30 | 19 | -1.2 | 119 | -7.9 | 122 | -164 | 116 | -196 | 220 | -186 | 92 | 97 | -50 | -7.4 | -68 | 58 | 86 | 254 | -13 | -202 | 39 | -56 | 136 | |
| 21 | 50 | 1,157 | 78 | 584 | -372 | -1,057 | 69 | 96 | 95 | 69 | 34 | 145 | 210 | 30 | 18 | -450 | -225 | -1,837 | -1,283 | -561 | -1,714 | -1,637 | 95 | -505 | -5,695 | -139 | -2,016 | -5,863 | -10,095 |
Data as of: October 2, 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.