Redwood Trust (RWT)
(Delayed Data from NYSE)
$6.37 USD
+0.10 (1.59%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $6.37 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Redwood Trust, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.27 | -163.52 | 319.61 | -581.85 | 169.18 |
Depreciation/Amortization & Depletion | 32.77 | 22.18 | 7.00 | 114.59 | 5.07 |
Net Change from Assets/Liabilities | 0.61 | -36.59 | -22.87 | 232.87 | -78.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,046.93 | 38.80 | -5,998.31 | -271.08 | -1,261.12 |
Net Cash From Operating Activities | -2,015.83 | -139.14 | -5,694.57 | -505.47 | -1,165.58 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -40.64 | 0.00 | 0.00 | -455.34 |
Investments | 913.73 | 258.92 | 1,570.19 | 1,832.56 | 1,510.67 |
Other Investing Activities | -5.01 | -4.40 | -166.09 | 2,237.85 | -29.47 |
Net Cash from Investing Activities | 908.72 | 213.89 | 1,404.10 | 4,070.41 | 1,025.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 191.42 | 11.54 | 21.94 | -15.78 | 450.71 |
Issuance (Repayment) of Debt | 1,435.16 | 972.85 | 2,516.03 | -1,309.87 | 659.92 |
Increase (Decrease) Short-Term Debt | -371.06 | -1,121.22 | 1,830.55 | -1,806.78 | -741.11 |
Payment of Dividends & Other Distributions | -93.58 | -111.67 | -91.67 | -83.99 | -129.45 |
Other Financing Activities | -15.42 | -28.36 | 0.65 | -94.92 | -14.60 |
Net Cash from Financing Activities | 1,146.53 | -276.87 | 4,277.50 | -3,311.33 | 225.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.42 | -202.12 | -12.97 | 253.62 | 85.76 |
Cash at Beginning of Period | 329.36 | 531.48 | 544.45 | 290.83 | 205.08 |
Cash at End of Period | 368.79 | 329.36 | 531.48 | 544.45 | 290.83 |
Diluted Net EPS | -0.11 | -1.43 | 2.37 | -5.12 | 1.46 |
Fiscal Year End for Redwood Trust, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.27 | -23.32 | 7.49 | 4.62 | -163.52 |
Depreciation/Amortization & Depletion | 32.77 | 25.22 | 17.52 | 9.49 | 22.18 |
Net Change from Assets/Liabilities | 0.61 | 13.70 | 4.24 | -23.67 | -36.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,046.93 | -883.07 | -5.68 | 111.57 | 38.80 |
Net Cash From Operating Activities | -2,015.83 | -867.46 | 23.57 | 102.01 | -139.14 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -40.64 |
Investments | 913.73 | 637.67 | -337.76 | 111.29 | 258.92 |
Other Investing Activities | -5.01 | 1.56 | 724.01 | -0.56 | -4.40 |
Net Cash from Investing Activities | 908.72 | 639.23 | 386.25 | 110.73 | 213.89 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 191.42 | 100.71 | 67.23 | 67.09 | 11.54 |
Issuance (Repayment) of Debt | 1,435.16 | 573.27 | 255.00 | 324.67 | 972.85 |
Increase (Decrease) Short-Term Debt | -371.06 | -436.94 | -560.11 | -414.30 | -1,121.22 |
Payment of Dividends & Other Distributions | -93.58 | -69.90 | -48.40 | -27.56 | -111.67 |
Other Financing Activities | -15.42 | -8.56 | -6.07 | -1.52 | -28.36 |
Net Cash from Financing Activities | 1,146.53 | 158.59 | -292.34 | -51.62 | -276.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.42 | -69.64 | 117.48 | 161.12 | -202.12 |
Cash at Beginning of Period | 329.36 | 329.36 | 329.36 | 329.36 | 531.48 |
Cash at End of Period | 368.79 | 259.72 | 446.84 | 490.49 | 329.36 |
Diluted Net EPS | 0.15 | -0.29 | 0.01 | 0.02 | -0.38 |