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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RWTO Cash Flow Sankey Diagram
Sankey diagram visualizing RWTO cash flow for the period
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
Back
Back
REDWOOD TRUST INC (RWTO)
REDWOOD TRUST INC (RWTO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com