Redwood Trust (RWT)
(Real Time Quote from BATS)
$7.79 USD
+0.13 (1.70%)
Updated Sep 27, 2024 11:54 AM ET
3-Hold of 5 3
F Value F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.80 | 30.26 | -2.27 | -23.32 | 7.49 |
Depreciation/Amortization & Depletion | 14.14 | 8.31 | 32.77 | 25.22 | 17.52 |
Net Change from Assets/Liabilities | 83.98 | 14.73 | 0.61 | 13.70 | 4.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,064.08 | -1,007.48 | -2,046.93 | -883.07 | -5.68 |
Net Cash From Operating Activities | -2,920.17 | -954.17 | -2,015.83 | -867.46 | 23.57 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 906.32 | 352.02 | 913.73 | 637.67 | -337.76 |
Other Investing Activities | -4.54 | -1.73 | -5.01 | 1.56 | 724.01 |
Net Cash from Investing Activities | 901.78 | 350.29 | 908.72 | 639.23 | 386.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.23 | 0.13 | 191.42 | 100.71 | 67.23 |
Issuance (Repayment) of Debt | 2,053.34 | 1,011.26 | 1,435.16 | 573.27 | 255.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -408.45 | -371.06 | -436.94 | -560.11 |
Payment of Dividends & Other Distributions | -47.75 | -23.86 | -93.58 | -69.90 | -48.40 |
Other Financing Activities | -16.84 | -3.59 | -15.42 | -8.56 | -6.07 |
Net Cash from Financing Activities | 1,988.98 | 575.48 | 1,146.53 | 158.59 | -292.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.41 | -28.40 | 39.42 | -69.64 | 117.48 |
Cash at Beginning of Period | 368.79 | 368.79 | 329.36 | 329.36 | 329.36 |
Cash at End of Period | 339.38 | 340.39 | 368.79 | 259.72 | 446.84 |
Diluted Net EPS | 0.10 | 0.21 | 0.15 | -0.29 | 0.01 |