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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on debt...
Proceeds from issuance of asset-...
Proceeds from sales of held-for-...
Others
Negative Cash Flow Breakdown
Repayments on debt obligations
Purchases of held-for-sale loans
Repayments on asset-backed secur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-1,100
-5,503
20,023
-90,049
Amortization of premiums, discounts, and debt issuance costs, net
-3,107
-2,857
-4,161
-8,830
Depreciation and amortization of non-financial assets
2,386
2,272
2,273
7,789
Originations of held-for-sale loans
357,390
407,693
454,342
1,401,522
Purchases of held-for-sale loans
6,247,551
6,705,199
5,457,336
9,125,996
Proceeds from sales of held-for-sale loans
2,874,236
2,626,724
2,438,046
3,565,676
Principal payments on held-for-sale loans
59,858
56,270
112,617
152,079
Net settlements of derivatives
-101,486
-7,338
-38,760
101,693
Non-cash equity award compensation expense and other
4,705
6,215
2,363
14,804
Market valuation adjustments
1,496
11,656
51,422
-8,406
Realized gains, net
0
0
-1,767
1,159
Other assets
-51,125
83,317
-62,825
-40,810
Accrued expenses and other liabilities
-33,777
18,777
-2,851
-15,246
Net cash used in operating activities
-3,747,383
-4,507,591
-3,360,636
-6,733,885
Originations and purchases of loan investments
138,667
218,156
204,843
427,922
Proceeds from sales of loan investments
-
-
100,619
-
Proceeds from sales of loans
0
-100,619
-
100,619
Principal payments on loan investments
1,584,820
1,456,771
1,617,690
3,045,770
Purchases of hei
391
2,612
3,981
8,986
Repayments on hei
5,616
3,926
5,627
26,796
Proceeds from sales of hei
-
-
0
262,447
Purchases of real estate securities
43,694
54,791
28,019
229,325
Proceeds from sales of real estate securities
39,946
25,670
251,206
134,217
Principal payments on real estate securities
350
483
125
15,756
Repayments from servicer advance investments, net
9,544
18,207
-2,576
8,066
Other investing activities, net
-13,409
735
24,632
5,995
Net cash provided by investing activities
1,470,933
1,228,763
1,610,597
2,921,443
Proceeds from issuance of asset-backed securities
3,749,523
4,811,866
3,065,629
5,908,124
Repayments on asset-backed securities issued
1,534,081
1,720,006
1,591,489
2,838,325
Proceeds from borrowings on debt obligations
6,471,710
6,852,337
6,166,482
11,234,976
Repayments on debt obligations
6,380,918
6,787,171
5,717,773
10,343,347
Debt issuance costs paid
4,587
2,572
11,187
11,004
Taxes paid on equity award distributions
1,053
1,511
2,221
3,065
Net proceeds from issuance of common stock
91
97
41
393
Net proceeds from issuance of preferred stock
-
-
0
-
Net payments on repurchase of common stock
0
1,118
14,763
37,070
Dividends paid on common stock
24,065
23,755
24,001
74,971
Dividends paid on preferred stock
1,758
1,750
1,758
5,257
Other financing activities, net
-1,800
-2,000
0
-750
Net cash provided by financing activities
2,273,062
3,124,417
1,868,960
3,829,704
Net (decrease) increase in cash, cash equivalents and restricted cash
-3,388
-154,411
118,921
17,262
Cash, cash equivalents and restricted cash at beginning of period
294,699
449,110
330,189
312,927
Cash, cash equivalents and restricted cash at end of period
291,311
-
-
-
Cash and cash equivalents
191,846
-
-
-
Restricted cash at end of period
99,465
-
-
-
Cash, cash equivalents and restricted cash at end of period
291,311
294,699
449,110
330,189
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
on debt...
$6,471,710K
Principal payments on loan
investments
$1,584,820K
Proceeds from issuance of
asset-backed securities
$3,749,523K
Net proceeds from
issuance of common stock
$91K
Proceeds from sales of
real estate...
$39,946K
Other investing
activities, net
-$13,409K
Repayments from servicer
advance investments,...
$9,544K
Repayments on hei
$5,616K
Principal payments on real
estate securities
$350K
Net cash provided by
financing activities
$2,273,062K
Net cash provided by
investing activities
$1,470,933K
Canceled cashflow
$7,948,262K
Canceled cashflow
$182,752K
Net (decrease)
increase in cash, cash...
-$3,388K
Canceled cashflow
$3,743,995K
Proceeds from sales of
held-for-sale loans
$2,874,236K
Principal payments on
held-for-sale loans
$59,858K
Other assets
-$51,125K
Non-cash equity award
compensation expense and...
$4,705K
Amortization of premiums,
discounts, and debt...
-$3,107K
Depreciation and
amortization of...
$2,386K
Repayments on debt
obligations
$6,380,918K
Repayments on asset-backed
securities issued
$1,534,081K
Dividends paid on common
stock
$24,065K
Debt issuance costs
paid
$4,587K
Other financing
activities, net
-$1,800K
Dividends paid on
preferred stock
$1,758K
Taxes paid on equity
award distributions
$1,053K
Originations and purchases of
loan investments
$138,667K
Purchases of real estate
securities
$43,694K
Purchases of hei
$391K
Net cash used in
operating activities
-$3,747,383K
Canceled cashflow
$2,995,417K
Purchases of
held-for-sale loans
$6,247,551K
Originations of
held-for-sale loans
$357,390K
Net settlements of
derivatives
-$101,486K
Accrued expenses and
other liabilities
-$33,777K
Market valuation
adjustments
$1,496K
Net (loss)
-$1,100K
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REDWOOD TRUST INC (RWT-PA)
REDWOOD TRUST INC (RWT-PA)