For the year ending 2025-12-31, RWTO had $136,183K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -70,026 |
| Amortization of premiums, discounts, and debt issuance costs, net | -12,991 |
| Depreciation and amortization of non-financial assets | 10,062 |
| Originations of held-for-sale loans | 1,855,864 |
| Purchases of held-for-sale loans | 14,583,332 |
| Proceeds from sales of held-for-sale loans | 6,003,722 |
| Principal payments on held-for-sale loans | 264,696 |
| Net settlements of derivatives | 62,933 |
| Non-cash equity award compensation expense and other | 17,167 |
| Market valuation adjustments | 43,016 |
| Realized losses (gains), net | -608 |
| Accrued interest receivable and other assets | -103,635 |
| Accrued interest payable and accrued expenses and other liabilities | -18,097 |
| Net cash used in operating activities | -10,094,521 |
| Originations of loan investments | 632,765 |
| Proceeds from sales of loan investments | 100,619 |
| Principal payments on loan investments | 4,663,460 |
| Purchases of real estate securities | 257,344 |
| Proceeds from sales of real estate securities | 385,423 |
| Principal payments on real estate securities | 15,881 |
| Repayments from servicer advance investments, net | 5,490 |
| Purchases of hei | 12,967 |
| Repayments on hei | 32,423 |
| Proceeds from sales of hei | 262,447 |
| Other investing activities, net | 30,627 |
| Net cash provided by investing activities | 4,532,040 |
| Proceeds from borrowings on debt obligations | 17,401,458 |
| Repayments on borrowings on debt obligations | 16,061,120 |
| Proceeds from issuance of asset-backed securities | 8,973,753 |
| Repayments on asset-backed securities issued | 4,429,814 |
| Debt issuance costs paid | 22,191 |
| Net proceeds from issuance of common stock | 434 |
| Net proceeds from issuance of preferred stock | 0 |
| Payments for repurchase of common stock | 51,833 |
| Taxes paid on equity award distributions | 5,286 |
| Dividends paid on common stock | 98,972 |
| Dividends paid on preferred stock | 7,015 |
| Other financing activities, net | -750 |
| Net cash provided by (used in) financing activities | 5,698,664 |
| Net increase (decrease) in cash and cash equivalents | 136,183 |
| Cash, cash equivalents and restricted cash at beginning of year | 312,927 |
| Cash, cash equivalents and restricted cash at end of year | 449,110 |
REDWOOD TRUST INC (RWTO)
REDWOOD TRUST INC (RWTO)