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Recent SEC Filings
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)
10/16
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)
REDWOOD TRUST INC (RWTQ)
REDWOOD TRUST INC (RWTQ)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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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
Net (loss)
-1,100
-5,503
-70,026
Amortization of premiums, discounts, and debt issuance costs, net
-3,107
-2,857
-12,991
Depreciation and amortization of non-financial assets
2,386
2,272
10,062
Originations of held-for-sale loans
357,390
407,693
1,855,864
Purchases of held-for-sale loans
6,247,551
6,705,199
14,583,332
Proceeds from sales of held-for-sale loans
2,874,236
2,626,724
6,003,722
Principal payments on held-for-sale loans
59,858
56,270
264,696
Net settlements of derivatives
-101,486
-7,338
62,933
Non-cash equity award compensation expense and other
4,705
6,215
17,167
Market valuation adjustments
1,496
11,656
43,016
Realized gains, net
0
0
-608
Other assets
-51,125
83,317
-103,635
Accrued expenses and other liabilities
-33,777
18,777
-18,097
Net cash used in operating activities
-3,747,383
-4,507,591
-10,094,521
Originations and purchases of loan investments
138,667
218,156
632,765
Proceeds from sales of loan investments
-
-
100,619
Proceeds from sales of loans
0
0
-
Principal payments on loan investments
1,584,820
1,456,771
4,663,460
Purchases of hei
391
2,612
12,967
Repayments on hei
5,616
3,926
32,423
Purchases of real estate securities
43,694
54,791
257,344
Proceeds from sales of real estate securities
39,946
25,670
385,423
Principal payments on real estate securities
350
483
15,881
Proceeds from sales of hei
-
-
262,447
Repayments from servicer advance investments, net
9,544
18,207
5,490
Other investing activities, net
-13,409
735
30,627
Net cash provided by investing activities
1,470,933
1,228,763
4,532,040
Proceeds from issuance of asset-backed securities
3,749,523
4,811,866
8,973,753
Repayments on asset-backed securities issued
1,534,081
1,720,006
4,429,814
Proceeds from borrowings on debt obligations
6,471,710
6,852,337
17,401,458
Repayments on debt obligations
6,380,918
6,787,171
16,061,120
Debt issuance costs paid
4,587
2,572
22,191
Taxes paid on equity award distributions
1,053
1,511
5,286
Net proceeds from issuance of common stock
91
97
434
Net proceeds from issuance of preferred stock
-
-
0
Net payments on repurchase of common stock
0
1,118
51,833
Dividends paid on common stock
24,065
23,755
98,972
Dividends paid on preferred stock
1,758
1,750
7,015
Other financing activities, net
-1,800
-2,000
-750
Net cash provided by financing activities
2,273,062
3,124,417
5,698,664
Net (decrease) increase in cash, cash equivalents and restricted cash
-3,388
-154,411
136,183
Cash, cash equivalents and restricted cash at beginning of period
294,699
449,110
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
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
RWTQ Cash Flow Sankey Diagram
Sankey diagram visualizing RWTQ 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
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