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Proceeds from borrowings
on debt...
$6,852,337K
Principal payments on loan
investments
$1,456,771K
Proceeds from issuance of
asset-backed securities
$4,811,866K
Net proceeds from
issuance of common stock
$97K
something is missing
$100,619K
Proceeds from sales of
real estate...
$25,670K
Repayments from servicer
advance investments,...
$18,207K
Repayments on hei
$3,926K
Principal payments on real
estate securities
$483K
Net cash provided by
financing activities
$3,124,417K
Net cash provided by
investing activities
$1,228,763K
Canceled cashflow
$8,539,883K
Canceled cashflow
$376,913K
Net (decrease)
increase in cash, cash...
-$154,411K
Canceled cashflow
$4,353,180K
Proceeds from sales of
held-for-sale loans
$2,626,724K
Principal payments on
held-for-sale loans
$56,270K
Accrued expenses and
other liabilities
$18,777K
Non-cash equity award
compensation expense and...
$6,215K
Amortization of premiums,
discounts, and debt...
-$2,857K
Depreciation and
amortization of...
$2,272K
Repayments on debt
obligations
$6,787,171K
Repayments on asset-backed
securities issued
$1,720,006K
Dividends paid on common
stock
$23,755K
Debt issuance costs
paid
$2,572K
Other financing
activities, net
-$2,000K
Dividends paid on
preferred stock
$1,750K
Taxes paid on equity
award distributions
$1,511K
Net payments on
repurchase of common stock
$1,118K
Originations and purchases of
loan investments
$218,156K
Proceeds from sales of
loans
-$100,619K
Purchases of real estate
securities
$54,791K
Purchases of hei
$2,612K
Other investing
activities, net
$735K
Net cash used in
operating activities
-$4,507,591K
Canceled cashflow
$2,713,115K
Purchases of
held-for-sale loans
$6,705,199K
Originations of
held-for-sale loans
$407,693K
Other assets
$83,317K
Market valuation
adjustments
$11,656K
Net settlements of
derivatives
-$7,338K
Net (loss) income
-$5,503K
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Cash Flow
REDWOOD TRUST INC (RWTN)
REDWOOD TRUST INC (RWTN)
source: myfinsight.com