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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)
Back
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Cash Flow
REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)
source: myfinsight.com