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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on debt...
Proceeds from issuance of asset-...
Proceeds from sales of held-for-...
Others
Negative Cash Flow Breakdown
Repayments on debt obligations
Purchases of held-for-sale loans
Repayments on asset-backed secur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-1,100
-5,503
20,023
-7,704
Amortization of premiums, discounts, and debt issuance costs, net
-3,107
-2,857
-4,161
-3,158
Depreciation and amortization of non-financial assets
2,386
2,272
2,273
2,329
Originations of held-for-sale loans
357,390
407,693
454,342
555,187
Purchases of held-for-sale loans
6,247,551
6,705,199
5,457,336
3,915,626
Proceeds from sales of held-for-sale loans
2,874,236
2,626,724
2,438,046
1,660,448
Principal payments on held-for-sale loans
59,858
56,270
112,617
92,571
Net settlements of derivatives
-101,486
-7,338
-38,760
118,546
Non-cash equity award compensation expense and other
4,705
6,215
2,363
5,071
Market valuation adjustments
1,496
11,656
51,422
24,459
Realized gains, net
0
0
-1,767
-47
Other assets
-51,125
83,317
-62,825
-83,091
Accrued expenses and other liabilities
-33,777
18,777
-2,851
-130,422
Net cash used in operating activities
-3,747,383
-4,507,591
-3,360,636
-2,668,137
Originations and purchases of loan investments
138,667
218,156
204,843
168,947
Proceeds from sales of loan investments
-
-
100,619
-
Proceeds from sales of loans
0
-100,619
-
9,415
Principal payments on loan investments
1,584,820
1,456,771
1,617,690
1,341,867
Purchases of hei
391
2,612
3,981
2,926
Repayments on hei
5,616
3,926
5,627
5,085
Proceeds from sales of hei
-
-
0
262,447
Purchases of real estate securities
43,694
54,791
28,019
207,238
Proceeds from sales of real estate securities
39,946
25,670
251,206
18,936
Principal payments on real estate securities
350
483
125
15,219
Repayments from servicer advance investments, net
9,544
18,207
-2,576
13,649
Other investing activities, net
-13,409
735
24,632
3,898
Net cash provided by investing activities
1,470,933
1,228,763
1,610,597
1,283,609
Proceeds from issuance of asset-backed securities
3,749,523
4,811,866
3,065,629
2,138,046
Repayments on asset-backed securities issued
1,534,081
1,720,006
1,591,489
1,424,269
Proceeds from borrowings on debt obligations
6,471,710
6,852,337
6,166,482
11,234,976
Repayments on debt obligations
6,380,918
6,787,171
5,717,773
10,343,347
Debt issuance costs paid
4,587
2,572
11,187
2,514
Taxes paid on equity award distributions
1,053
1,511
2,221
190
Net proceeds from issuance of common stock
91
97
41
155
Net proceeds from issuance of preferred stock
-
-
0
-
Net payments on repurchase of common stock
0
1,118
14,763
29,557
Dividends paid on common stock
24,065
23,755
24,001
24,296
Dividends paid on preferred stock
1,758
1,750
1,758
1,750
Other financing activities, net
-1,800
-2,000
0
0
Net cash provided by financing activities
2,273,062
3,124,417
1,868,960
1,266,491
Net (decrease) increase in cash, cash equivalents and restricted cash
-3,388
-154,411
118,921
-118,037
Cash, cash equivalents and restricted cash at beginning of period
294,699
449,110
330,189
312,927
Cash, cash equivalents and restricted cash at end of period
291,311
-
-
-
Cash and cash equivalents
191,846
-
-
-
Restricted cash at end of period
99,465
-
-
-
Cash, cash equivalents and restricted cash at end of period
291,311
294,699
449,110
330,189
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RWTP Cash Flow Sankey Diagram
Sankey diagram visualizing RWTP cash flow for the period
Proceeds from borrowings
on debt...
$6,471,710K
(-5.05%↓ Y/Y)
Principal payments on loan
investments
$1,584,820K
(-6.99%↓ Y/Y)
Proceeds from issuance of
asset-backed securities
$3,749,523K
(-0.55%↓ Y/Y)
Net proceeds from
issuance of common stock
$91K
(-61.76%↓ Y/Y)
Proceeds from sales of
real estate...
$39,946K
(-65.35%↓ Y/Y)
Other investing
activities, net
-$13,409K
(-739.44%↓ Y/Y)
Repayments from servicer
advance investments,...
$9,544K
(270.95%↑ Y/Y)
Repayments on hei
$5,616K
(-74.13%↓ Y/Y)
Principal payments on real
estate securities
$350K
(-34.82%↓ Y/Y)
Net cash provided by
financing activities
$2,273,062K
(-11.32%↓ Y/Y)
Net cash provided by
investing activities
$1,470,933K
(-10.19%↓ Y/Y)
Canceled cashflow
$7,948,262K
Canceled cashflow
$182,752K
Net (decrease)
increase in cash, cash...
-$3,388K
(-102.50%↓ Y/Y)
Canceled cashflow
$3,743,995K
Proceeds from sales of
held-for-sale loans
$2,874,236K
(50.86%↑ Y/Y)
Principal payments on
held-for-sale loans
$59,858K
(0.59%↑ Y/Y)
Other assets
-$51,125K
(-220.92%↓ Y/Y)
Non-cash equity award
compensation expense and...
$4,705K
(-51.66%↓ Y/Y)
Amortization of premiums,
discounts, and debt...
-$3,107K
(45.22%↑ Y/Y)
Depreciation and
amortization of...
$2,386K
(-56.30%↓ Y/Y)
Repayments on debt
obligations
$6,380,918K
(-2.36%↓ Y/Y)
Repayments on asset-backed
securities issued
$1,534,081K
(8.49%↑ Y/Y)
Dividends paid on common
stock
$24,065K
(-52.51%↓ Y/Y)
Debt issuance costs
paid
$4,587K
(-45.97%↓ Y/Y)
Other financing
activities, net
-$1,800K
(-140.00%↓ Y/Y)
Dividends paid on
preferred stock
$1,758K
(-49.87%↓ Y/Y)
Taxes paid on equity
award distributions
$1,053K
(-63.37%↓ Y/Y)
Originations and purchases of
loan investments
$138,667K
(-46.46%↓ Y/Y)
Purchases of real estate
securities
$43,694K
(97.83%↑ Y/Y)
Purchases of hei
$391K
(-93.55%↓ Y/Y)
Net cash used in
operating activities
-$3,747,383K
(7.83%↑ Y/Y)
Canceled cashflow
$2,995,417K
Purchases of
held-for-sale loans
$6,247,551K
(19.91%↑ Y/Y)
Originations of
held-for-sale loans
$357,390K
(-57.77%↓ Y/Y)
Net settlements of
derivatives
-$101,486K
(-502.18%↓ Y/Y)
Accrued expenses and
other liabilities
-$33,777K
(-129.33%↓ Y/Y)
Market valuation
adjustments
$1,496K
(104.55%↑ Y/Y)
Net (loss)
-$1,100K
(98.66%↑ Y/Y)
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REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)