REDWOOD TRUST INC (RWTS)
REDWOOD TRUST INC (RWTS)
| Cash Flow | 2026-06-30 |
|---|---|
| Interest income | 742,143 |
| Interest expense | 675,355 |
| Net interest income (expense) | 66,788 |
| Mortgage banking activities, net, excluding risk management derivatives | 125,950 |
| Risk management derivatives (losses) gains, net | -61,915 |
| Total mortgage banking activities, net | 64,035 |
| Investment fair value changes, net | -45,722 |
| Servicing income, net | 10,669 |
| Fee income (loss), net | 5,846 |
| Realized gains, net | 0 |
| Hei income, net | 9,907 |
| Other income (loss), net | 8,422 |
| Total non-interest income (loss), net | 53,157 |
| General and administrative expenses | 87,556 |
| Loan acquisition costs | 12,719 |
| Other expenses | 11,872 |
| Benefit from (provision for) income taxes | -1,358 |
| Portfolio management costs | 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 |