Redwood Trust Cash Flow Statement 2009-2024 | RWT

Fifteen years of historical annual cash flow statements for Redwood Trust (RWT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.27$-163.52$320$-581.85$169$120$140$131$102$101$173$132$26.34$110$39.20
$32.77$22.18$7.00$115$5.07$-12.38$-17.04$-25.35$-33.27$-33.62$-25.78$-10.93$-30.14$-34.87$-4.19
$-2,046.93$-157.67$-6,082.55$-271.08$-1,261.12$-1,698.19$-1,814.15$-697.76$-1,236.85$-9,954.11$-7,836.46$-99.93$54.33$-8.29$79.00
$-2,014.16$-135.49$-6,075.56$-156.49$-1,256.05$-1,710.56$-1,831.19$-723.11$-1,270.12$-9,987.73$-7,862.24$-110.86$24.19$-43.16$74.81
$-41.16$42.59$-64.84$301$-83.21$-41.85$-17.56$42.57$-88.17$-57.69$12.00$8.76$-42.35$8.95$14.33
$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
$52.10$196$84.24$0$0$0$0$0$0$8,156$7,424$-629.53$0$0$40.62
$0.61$160$61.38$233$-78.71$-20.77$-22.38$46.20$-82.18$8,096$7,467$-584.26$-32.73$-37.00$96.07
$-2,015.83$-139.14$-5,694.57$-505.47$-1,165.58$-1,611.73$-1,713.16$-545.65$-1,250.21$-1,791.13$-221.83$-563.35$17.81$29.89$210
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$43.30$-15.15$-46.11$-3.11$0$0$0$0
$0$-40.64$0$0$-455.34$-10.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$577$139$174$164$0$0$0$-409.01
$914$259$1,437$4,049$1,511$-726.49$229$716$244$613$191$836$-591.23$-172.50$510
$914$259$1,437$4,049$1,511$-726.49$229$1,293$383$787$354$836$-591.23$-172.50$101
$-5.01$-4.40$-32.55$21.15$-29.47$724$51.49$0$495$-0.23$-0.02$0.20$176$288$-40.70
$909$214$1,404$4,070$1,026$-12.75$280$1,337$863$741$351$836$-415.55$115$60.41
$1,435$973$2,516$-1,309.87$660$1,399$607$392$484$373$-247.43$-509.34$395$-253.20$-524.21
$-371.06$-1,121.22$1,831$-1,806.78$-741.11$265$859$-1,063.46$35.49$878$311$124$384$44.14$0
$1,064$-148.37$4,347$-3,116.65$-81.19$1,663$1,466$-671.67$519$1,251$63.41$-385.48$779$-209.06$-524.21
$124$11.54$21.94$-15.78$451$126$-8.12$-27.77$-78.52$9.51$8.67$39.06$2.13$3.97$519
$191$11.54$21.94$-15.78$451$126$-8.12$-27.77$-78.52$9.51$8.67$39.06$2.13$3.97$519
$-93.58$-111.67$-91.67$-83.99$-129.45$-96.80$-88.30$-88.47$-94.87$-95.27$-94.41$-82.28$-100.69$-79.89$-81.77
$-15.42$-28.36$0.65$-94.92$-14.60$-10.11$-11.65$-7.49$-8.52$-17.93$-15.05$-30.49$-62.79$-56.03$-67.42
$1,147$-276.87$4,278$-3,311.33$225$1,683$1,358$-795.39$337$1,147$-37.39$-459.18$618$-341.01$-154.16
$39.42$-202.12$-12.97$254$85.76$58.27$-74.66$-4.33$-49.50$96.53$92.12$-186.10$220$-195.88$116
$19.06$23.94$18.90$15.30$14.96$13.74$10.38$12.65$11.81$11.27$13.55$9.84$9.11$11.52$6.17
$-88.38$-111.67$-91.67$-83.99$-129.45$-96.80$-88.30$-88.47$-94.87$-95.27$-94.41$-82.28$-100.69$-79.89$-81.77