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Proceeds from borrowings
on debt...
$17,401,458K
Principal payments on loan
investments
$4,663,460K
Proceeds from issuance of
asset-backed securities
$8,973,753K
Net proceeds from
issuance of common stock
$434K
Proceeds from sales of
real estate...
$385,423K
Proceeds from sales of hei
$262,447K
Proceeds from sales of
loan investments
$100,619K
Repayments on hei
$32,423K
Principal payments on real
estate securities
$15,881K
Repayments from servicer
advance investments,...
$5,490K
Net cash provided by
(used in) financing...
$5,698,664K
Net cash provided by
investing activities
$4,532,040K
Canceled cashflow
$20,676,981K
Canceled cashflow
$933,703K
Net increase
(decrease) in cash and cash...
$136,183K
Canceled cashflow
$10,094,521K
Repayments on borrowings on
debt obligations
$16,061,120K
Repayments on asset-backed
securities issued
$4,429,814K
Dividends paid on common
stock
$98,972K
Payments for repurchase
of common stock
$51,833K
Debt issuance costs
paid
$22,191K
Dividends paid on
preferred stock
$7,015K
Taxes paid on equity
award distributions
$5,286K
Other financing
activities, net
-$750K
Proceeds from sales of
held-for-sale loans
$6,003,722K
Principal payments on
held-for-sale loans
$264,696K
Accrued interest
receivable and other assets
-$103,635K
Net settlements of
derivatives
$62,933K
Non-cash equity award
compensation expense and...
$17,167K
Amortization of premiums,
discounts, and debt...
-$12,991K
Depreciation and
amortization of...
$10,062K
Realized losses (gains),
net
-$608K
Originations of loan
investments
$632,765K
Purchases of real estate
securities
$257,344K
Other investing
activities, net
$30,627K
Purchases of hei
$12,967K
Net cash used in
operating activities
-$10,094,521K
Canceled cashflow
$6,475,814K
Purchases of
held-for-sale loans
$14,583,332K
Originations of
held-for-sale loans
$1,855,864K
Net (loss) income
-$70,026K
Market valuation
adjustments
$43,016K
Accrued interest
payable and accrued...
-$18,097K
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Cash Flow
source: myfinsight.com
REDWOOD TRUST INC (RWTN)
REDWOOD TRUST INC (RWTN)