For the quarter ending 2025-09-30, RWTP had -$118,037K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -7,704 | -82,345 |
| Amortization of premiums, discounts, and debt issuance costs, net | -3,158 | -5,672 |
| Depreciation and amortization of non-financial assets | 2,329 | 5,460 |
| Originations of held-for-sale loans | 555,187 | 846,335 |
| Purchases of held-for-sale loans | 3,915,626 | 5,210,370 |
| Proceeds from sales of held-for-sale loans | 1,660,448 | 1,905,228 |
| Principal payments on held-for-sale loans | 92,571 | 59,508 |
| Net settlements of derivatives | 118,546 | -16,853 |
| Non-cash equity award compensation expense and other | 5,071 | 9,733 |
| Market valuation adjustments | 24,459 | -32,865 |
| Realized gains, net | -47 | 1,206 |
| Other assets | -83,091 | 42,281 |
| Accrued expenses and other liabilities | -130,422 | 115,176 |
| Net cash used in operating activities | -2,668,137 | -4,065,748 |
| Originations and purchases of loan investments | 168,947 | 258,975 |
| Proceeds from sales of loans | 9,415 | 91,204 |
| Principal payments on loan investments | 1,341,867 | 1,703,903 |
| Purchases of hei | 2,926 | 6,060 |
| Repayments on hei | 5,085 | 21,711 |
| Proceeds from sales of hei | 262,447 | - |
| Purchases of real estate securities | 207,238 | 22,087 |
| Proceeds from sales of real estate securities | 18,936 | 115,281 |
| Principal payments on real estate securities | 15,219 | 537 |
| Repayments from servicer advance investments, net | 13,649 | -5,583 |
| Other investing activities, net | 3,898 | 2,097 |
| Net cash provided by investing activities | 1,283,609 | 1,637,834 |
| Proceeds from issuance of asset-backed securities | 2,138,046 | 3,770,078 |
| Repayments on asset-backed securities issued | 1,424,269 | 1,414,056 |
| Proceeds from borrowings on debt obligations | 4,419,263 | 6,815,713 |
| Repayments on debt obligations | 3,808,397 | 6,534,950 |
| Debt issuance costs paid | 2,514 | 8,490 |
| Taxes paid on equity award distributions | 190 | 2,875 |
| Net proceeds from issuance of common stock | 155 | 238 |
| Net payments on repurchase of common stock | 29,557 | 7,513 |
| Dividends paid on common stock | 24,296 | 50,675 |
| Dividends paid on preferred stock | 1,750 | 3,507 |
| Other financing activities, net | 0 | -750 |
| Net cash provided by financing activities | 1,266,491 | 2,563,213 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -118,037 | 135,299 |
| Cash and cash equivalents at beginning of period | 312,927 | - |
| Cash and cash equivalents at end of period | 330,189 | - |
REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)