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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
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)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
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)
REDWOOD TRUST INC (RWTS)
REDWOOD TRUST INC (RWTS)
Income Statement
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Cash Flow
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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
Interest income
1
742,143
Interest expense
1
675,355
Net interest income (expense)
66,788
Mortgage banking activities, net, excluding risk management derivatives
1
125,950
Risk management derivatives (losses) gains, net
1
-61,915
Total mortgage banking activities, net
64,035
Investment fair value changes, net
1
2
-45,722
Servicing income, net
1
10,669
Fee income (loss), net
1
5,846
Realized gains, net
0
Hei income, net
1
9,907
Other income (loss), net
1
8,422
Total non-interest income (loss), net
53,157
General and administrative expenses
1
2
87,556
Loan acquisition costs
1
12,719
Other expenses
1
11,872
Benefit from (provision for) income taxes
1
-1,358
Portfolio management costs
1
15,759
Net (loss)
-6,603
Amortization of premiums, discounts, and debt issuance costs, net
-5,964
Depreciation and amortization of non-financial assets
4,658
Originations of held-for-sale loans
765,083
Purchases of held-for-sale loans
12,952,750
Proceeds from sales of held-for-sale loans
5,500,960
Principal payments on held-for-sale loans
116,128
Net settlements of derivatives
-108,824
Non-cash equity award compensation expense and other
10,920
Market valuation adjustments
13,152
Realized gains, net
0
Other assets
32,192
Accrued expenses and other liabilities
-15,000
Net cash used in operating activities
-8,254,974
Originations and purchases of loan investments
356,823
Proceeds from sales of loans
0
Principal payments on loan investments
3,041,591
Purchases of hei
3,003
Repayments on hei
9,542
Purchases of real estate securities
98,485
Proceeds from sales of real estate securities
65,616
Principal payments on real estate securities
833
Repayments from servicer advance investments, net
27,751
Other investing activities, net
-12,674
Net cash provided by investing activities
2,699,696
Proceeds from issuance of asset-backed securities
8,561,389
Repayments on asset-backed securities issued
3,254,087
Proceeds from borrowings on debt obligations
13,324,047
Repayments on debt obligations
13,168,089
Debt issuance costs paid
7,159
Taxes paid on equity award distributions
2,564
Net proceeds from issuance of common stock
188
Net payments on repurchase of common stock
1,118
Dividends paid on common stock
47,820
Dividends paid on preferred stock
3,508
Other financing activities, net
-3,800
Net cash provided by financing activities
5,397,479
Net (decrease) increase in cash, cash equivalents and restricted cash
-157,799
Cash, cash equivalents and restricted cash at beginning of period
449,110
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
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
RWTS Cash Flow Sankey Diagram
Sankey diagram visualizing RWTS cash flow for the period
Proceeds from borrowings
on debt...
$13,324,047K
Principal payments on loan
investments
$3,041,591K
Proceeds from issuance of
asset-backed securities
$8,561,389K
Net proceeds from
issuance of common stock
$188K
Proceeds from sales of
real estate...
$65,616K
Repayments from servicer
advance investments,...
$27,751K
Other investing
activities, net
-$12,674K
Repayments on hei
$9,542K
Principal payments on real
estate securities
$833K
Net cash provided by
financing activities
$5,397,479K
Net cash provided by
investing activities
$2,699,696K
Canceled cashflow
$16,488,145K
Canceled cashflow
$458,311K
Mortgage banking
activities, net, excluding...
$125,950K
Net (decrease)
increase in cash, cash...
-$157,799K
Canceled cashflow
$8,097,175K
Proceeds from sales of
held-for-sale loans
$5,500,960K
Principal payments on
held-for-sale loans
$116,128K
Non-cash equity award
compensation expense and...
$10,920K
Amortization of premiums,
discounts, and debt...
-$5,964K
Depreciation and
amortization of...
$4,658K
Repayments on debt
obligations
$13,168,089K
Repayments on asset-backed
securities issued
$3,254,087K
Dividends paid on common
stock
$47,820K
Debt issuance costs
paid
$7,159K
Other financing
activities, net
-$3,800K
Dividends paid on
preferred stock
$3,508K
Taxes paid on equity
award distributions
$2,564K
Net payments on
repurchase of common stock
$1,118K
Originations and purchases of
loan investments
$356,823K
Purchases of real estate
securities
$98,485K
Purchases of hei
$3,003K
Interest income
$742,143K
Total mortgage
banking activities, net
$64,035K
Servicing income, net
$10,669K
Hei income, net
$9,907K
Other income (loss),
net
$8,422K
Fee income (loss),
net
$5,846K
Canceled cashflow
$61,915K
Net cash used in
operating activities
-$8,254,974K
Canceled cashflow
$5,638,630K
Net interest income
(expense)
$66,788K
Total non-interest
income (loss), net
$53,157K
Benefit from (provision
for) income taxes
-$1,358K
Canceled cashflow
$675,355K
Canceled cashflow
$45,722K
Risk management
derivatives (losses) gains,...
-$61,915K
Purchases of
held-for-sale loans
$12,952,750K
Originations of
held-for-sale loans
$765,083K
Net settlements of
derivatives
-$108,824K
Other assets
$32,192K
Accrued expenses and
other liabilities
-$15,000K
Market valuation
adjustments
$13,152K
Net (loss)
-$6,603K
Canceled cashflow
$121,303K
Interest expense
$675,355K
Investment fair value
changes, net
-$45,722K
General and
administrative expenses
$87,556K
Portfolio management
costs
$15,759K
Loan acquisition
costs
$12,719K
Other expenses
$11,872K
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