First Time Loading...

Redwood Trust Inc
NYSE:RWT

Watchlist Manager
Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 6.62 USD 2.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2B
-130%
Operating Cash Flow
Growth Rates:
1 Year
-1 349%
3 Years
-299%
5 Years
-25%
7 Years
-269%
10 Years
-809%
908.7m
+33%
Investing Cash Flow
Growth Rates:
1 Year
+325%
3 Years
-78%
5 Years
-
7 Years
-32%
10 Years
+159%
1.1B
+1 271%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-32%
7 Years
-
10 Years
-

Cash Flow Statement
Redwood Trust Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
173
125
75
99
101
103
114
88
102
99
114
147
131
156
151
135
140
150
147
151
120
127
126
119
169
(829)
(695)
(587)
(582)
459
383
330
320
253
63
(75)
(164)
(190)
(87)
(67)
(2)
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
10
15
18
18
17
17
17
17
17
17
16
16
16
16
16
15
15
Stock-Based Compensation
14
11
11
11
11
10
11
11
12
15
14
13
13
9
10
10
10
12
13
13
14
13
13
14
15
15
15
16
15
16
18
19
19
23
22
23
24
22
22
20
19
Other Non-Cash Items
(437)
(309)
(8)
(1 332)
(1 832)
(1 538)
(1 350)
(1 330)
(1 271)
(1 053)
(1 371)
(1 103)
(724)
(599)
(623)
(564)
(1 832)
(2 314)
(2 318)
(2 600)
(1 712)
(1 673)
(1 455)
(1 411)
(1 266)
(423)
(90)
144
(174)
(1 965)
(3 700)
(4 531)
(6 008)
(5 210)
(3 550)
(1 892)
45
511
467
(808)
(1 977)
Cash Taxes Paid
3
4
4
1
1
0
0
0
0
0
1
1
1
1
2
2
3
3
5
8
11
11
11
11
8
8
4
1
1
1
20
29
43
43
28
19
5
4
(0)
0
(1)
Cash Interest Paid
85
83
86
82
81
81
85
82
87
90
91
91
87
83
86
92
103
127
143
175
207
268
326
387
452
523
517
498
461
390
392
395
401
433
450
481
519
526
558
577
603
Change in Working Capital
41
13
(44)
(37)
(61)
(74)
(56)
(67)
(82)
(72)
(68)
(2)
46
44
18
9
(22)
53
50
1
(21)
(130)
(168)
(164)
(79)
37
214
285
233
259
86
75
(23)
(80)
(62)
(92)
(37)
(82)
(20)
(17)
(51)
Cash from Operating Activities
(222)
N/A
(171)
+23%
24
N/A
(1 270)
N/A
(1 791)
-41%
(1 509)
+16%
(1 291)
+14%
(1 308)
-1%
(1 250)
+4%
(1 025)
+18%
(1 325)
-29%
(956)
+28%
(546)
+43%
(398)
+27%
(452)
-14%
(419)
+7%
(1 713)
-309%
(2 110)
-23%
(2 121)
-1%
(2 447)
-15%
(1 612)
+34%
(1 675)
-4%
(1 496)
+11%
(1 450)
+3%
(1 166)
+20%
(1 201)
-3%
(552)
+54%
(140)
+75%
(506)
-261%
(1 230)
-143%
(3 213)
-161%
(4 110)
-28%
(5 695)
-39%
(5 020)
+12%
(3 533)
+30%
(2 044)
+42%
(139)
+93%
255
N/A
375
+47%
(877)
N/A
(2 016)
-130%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(42)
(46)
(50)
(59)
(28)
(32)
(33)
(30)
(24)
0
5
0
0
0
0
0
0
(26)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
354
210
99
487
787
956
1 235
809
896
1 175
1 115
1 367
1 337
914
790
396
280
518
445
412
13
(138)
146
574
1 026
1 794
3 589
3 625
4 070
3 742
2 080
1 919
1 404
1 092
538
210
214
54
396
684
909
Cash from Investing Activities
351
N/A
206
-41%
93
-55%
445
+380%
741
+66%
905
+22%
1 176
+30%
781
-34%
863
+11%
1 142
+32%
1 085
-5%
1 342
+24%
1 337
0%
919
-31%
804
-13%
411
-49%
280
-32%
518
+85%
445
-14%
412
-8%
(13)
N/A
(166)
-1 195%
121
N/A
548
+355%
1 026
+87%
1 796
+75%
3 589
+100%
3 625
+1%
4 070
+12%
3 742
-8%
2 080
-44%
1 919
-8%
1 404
-27%
1 092
-22%
538
-51%
210
-61%
214
+2%
54
-75%
396
+632%
684
+73%
909
+33%
Financing Cash Flow
Net Issuance of Common Stock
9
9
7
6
10
10
11
(19)
(79)
(102)
(106)
(81)
(28)
(5)
(4)
(0)
(8)
(24)
(24)
93
126
325
341
452
451
271
258
8
(16)
(18)
(21)
20
22
89
63
13
12
11
38
101
191
Net Issuance of Debt
63
128
(72)
869
1 251
859
286
744
519
88
434
(225)
(672)
(507)
(258)
166
1 466
1 672
1 784
1 960
1 663
1 667
1 203
886
(81)
(481)
(2 749)
(3 270)
(3 117)
(2 261)
1 137
2 382
4 347
3 902
3 027
1 671
(148)
(175)
(690)
93
1 064
Cash Paid for Dividends
(94)
(95)
(95)
(95)
(95)
(96)
(96)
(96)
(95)
(93)
(91)
(89)
(89)
(88)
(88)
(88)
(88)
(88)
(89)
(93)
(97)
(105)
(112)
(120)
(130)
(100)
(121)
(103)
(84)
(103)
(72)
(80)
(92)
(102)
(109)
(112)
(112)
(110)
(103)
(97)
(94)
Other
(15)
(7)
(9)
(10)
(18)
(16)
(16)
(16)
(9)
(9)
(6)
(5)
(8)
(9)
(6)
(13)
(12)
(11)
(15)
(7)
(10)
(12)
(5)
(10)
(15)
(97)
(105)
(101)
(95)
(13)
(8)
(10)
1
(0)
(17)
(15)
(28)
(27)
(13)
(14)
(15)
Cash from Financing Activities
(37)
N/A
35
N/A
(168)
N/A
770
N/A
1 147
+49%
757
-34%
185
-76%
612
+231%
338
-45%
(116)
N/A
231
N/A
(400)
N/A
(795)
-99%
(608)
+24%
(356)
+42%
65
N/A
1 358
+1 999%
1 549
+14%
1 656
+7%
1 952
+18%
1 683
-14%
1 875
+11%
1 427
-24%
1 207
-15%
226
-81%
(407)
N/A
(2 716)
-568%
(3 467)
-28%
(3 311)
+4%
(2 394)
+28%
1 036
N/A
2 312
+123%
4 278
+85%
3 889
-9%
2 963
-24%
1 557
-47%
(277)
N/A
(301)
-9%
(769)
-155%
84
N/A
1 147
+1 271%
Change in Cash
Net Change in Cash
92
N/A
71
-23%
(51)
N/A
(55)
-9%
97
N/A
154
+59%
69
-55%
86
+24%
(50)
N/A
1
N/A
(10)
N/A
(14)
-46%
(4)
+68%
(87)
-1 880%
(3)
+96%
57
N/A
(75)
N/A
(43)
+43%
(19)
+55%
(83)
-331%
58
N/A
35
-41%
52
+51%
305
+486%
86
-72%
189
+120%
321
+70%
18
-94%
254
+1 301%
118
-54%
(97)
N/A
121
N/A
(13)
N/A
(39)
-200%
(32)
+17%
(277)
-753%
(202)
+27%
8
N/A
3
-61%
(109)
N/A
39
N/A
Free Cash Flow
Free Cash Flow
(225)
N/A
(175)
+22%
18
N/A
(1 312)
N/A
(1 837)
-40%
(1 559)
+15%
(1 350)
+13%
(1 335)
+1%
(1 283)
+4%
(1 058)
+18%
(1 355)
-28%
(981)
+28%
(546)
+44%
(393)
+28%
(452)
-15%
(419)
+7%
(1 713)
-309%
(2 110)
-23%
(2 121)
-1%
(2 447)
-15%
(1 637)
+33%
(1 703)
-4%
(1 496)
+12%
(1 450)
+3%
(1 166)
+20%
(1 201)
-3%
(552)
+54%
(140)
+75%
(506)
-261%
(1 230)
-143%
(3 213)
-161%
(4 110)
-28%
(5 695)
-39%
(5 020)
+12%
(3 533)
+30%
(2 044)
+42%
(139)
+93%
255
N/A
375
+47%
(877)
N/A
(2 016)
-130%

See Also

Summary
RWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWT stock valuation using valuation multiples.
Wall Street Estimates
RWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.