Redwood Trust, Inc.
NYSE:RWT
6.15 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -2.274 | -163.52 | 319.613 | -581.847 | 169.183 | 119.6 | 140.406 | 131.252 | 102.088 | 100.569 | 173.246 | 131.769 | 26.343 | 110.052 | 39.195 | -444.386 | -1,108.637 | 127.532 | 199.872 | 232.635 | 132.394 | 56.617 | 32.887 | 18.934 | 1.7 | -27.3 | 27.6 | 12.7 | 3.2 | 0.4 |
| Depreciation & Amortization
| 14.854 | 15.922 | 16.784 | 17.365 | 10.133 | 1.308 | 1.213 | 1.14 | 0.824 | 0.513 | 0.388 | 1.873 | 1.713 | 0.885 | 1.282 | 1.169 | -60.189 | -60.498 | -74.63 | -87.014 | -12.375 | 9.96 | 11.226 | 4.17 | 6.8 | 32 | 27.1 | 6 | 0.1 | -0.1 |
| Deferred Income Tax
| 0 | 0 | 16.973 | -134.235 | -94.946 | 10.387 | -41.555 | -68.899 | -130.219 | -81.87 | -12.271 | -107.598 | 3.487 | 1.323 | -1.202 | 5.267 | -3.397 | -0.094 | 5.188 | -10.572 | -47.133 | -5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.062 | 23.94 | 18.902 | 15.298 | 14.957 | 13.736 | 10.378 | 12.648 | 11.806 | 11.271 | 13.547 | 9.842 | 9.108 | 11.522 | 6.171 | 12.634 | 14.479 | 4.285 | 4.285 | 0 | 0.457 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.49 | -36.593 | -22.868 | 232.874 | -78.708 | -20.769 | -22.382 | 46.204 | -82.18 | -60.453 | 41.277 | 45.271 | -32.725 | -37.001 | 94.872 | 42.032 | -69.965 | -2.188 | 6.851 | 1.898 | -12.106 | 10.248 | 2.506 | -4.749 | -0.2 | 2.4 | -7.2 | -1,973 | -2 | -0.4 |
| Accounts Receivables
| 0 | 42.585 | -64.835 | 301.381 | -83.21 | -41.849 | -17.562 | 42.572 | -88.173 | -57.685 | 12.001 | 8.762 | -2.729 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 36.593 | 22.868 | -232.874 | 78.708 | 2,430.617 | 1,943.264 | 727.06 | 1,991.063 | 1,922.868 | 943.827 | 553.92 | -6.2 | -57.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.334 | -79.178 | 41.967 | -68.507 | 4.502 | 21.08 | -4.82 | 3.632 | 5.993 | -2.768 | 29.276 | 36.509 | 15.823 | 11.576 | -10.585 | -13.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.156 | -36.593 | -22.868 | 232.874 | -78.708 | -2,430.617 | -1,943.264 | -727.06 | -1,991.063 | -1,922.868 | -943.827 | -553.92 | -39.619 | 5.259 | 105.457 | 55.979 | -69.965 | -2.188 | 6.851 | 1.898 | -12.106 | 10.248 | 2.506 | -4.749 | -0.2 | 2.4 | -7.2 | -1,973 | 0 | 0 |
| Other Non Cash Items
| -1,995.977 | 21.111 | -6,043.969 | -54.922 | -1,186.196 | -1,735.995 | -1,801.223 | -667.998 | -1,152.529 | -1,761.163 | -438.016 | -531.384 | 9.884 | -56.888 | 69.763 | 528.308 | 1,261.477 | -0.086 | -46.163 | 18.03 | 8.001 | -1,129.127 | -418.585 | 565.724 | 69.7 | 1,149.8 | 2.3 | 1,974.8 | 0.3 | 0 |
| Operating Cash Flow
| -2,015.825 | -139.14 | -5,694.565 | -505.467 | -1,165.577 | -1,611.733 | -1,713.163 | -545.653 | -1,250.21 | -1,791.133 | -221.829 | -450.227 | 17.81 | 29.893 | 210.081 | 145.024 | 33.768 | 68.951 | 95.403 | 95.85 | 69.238 | -1,057.413 | -371.966 | 584.079 | 78 | 1,156.9 | 49.8 | 20.5 | 1.6 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 1,260.789 | -25.489 | -0.643 | -15.338 | -32.388 | -46.113 | -3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -40.636 | 0 | 0 | -451.626 | 25.489 | 0.643 | 15.338 | 32.388 | 46.113 | 3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.855 | -263.224 | -398.773 | -292.045 | -711.16 | -1,340.441 | -600.875 | -318.268 | -179.265 | -168.654 | -488.598 | -507.744 | -1,088.58 | -278.794 | -752.839 | -316.659 | -1,326.956 | -1,322.261 | -995.298 | -879.682 | -714.633 | -386.444 | -313.757 | -465.51 | -17.7 | -1,827.8 | -979 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200.813 | 177.797 | 184.739 | 793.636 | 995.536 | 761.47 | 306.198 | 577.246 | 578.123 | 678.995 | 384.486 | 425.047 | 663.489 | 545.394 | 460.529 | 260.61 | 715.15 | 606.667 | 10,714.577 | 4,000.369 | 275.285 | 240.971 | 43.604 | 230.951 | 311.3 | 1,297.4 | 772.4 | 0 | 0 | 0 |
| Other Investing Activites
| 717.762 | 339.949 | 1,618.13 | 3,568.823 | -67.677 | 566.219 | 581.534 | 1,074.683 | 464.387 | 230.243 | 455.448 | 806.009 | 9.537 | -151.367 | 352.724 | 1,226.103 | 2,065.647 | 4,487.691 | -1,601.629 | -10,102.761 | -10,067.258 | -3,198.477 | 336.332 | 7.117 | -2.4 | -17 | -1,066.2 | -1,728.9 | -316.8 | -121.9 |
| Investing Cash Flow
| 908.72 | 213.886 | 1,404.096 | 4,070.414 | 1,025.862 | -12.752 | 286.857 | 1,333.661 | 863.245 | 740.584 | 351.336 | 723.312 | -415.554 | 115.233 | 60.414 | 1,170.054 | 1,453.841 | 3,772.097 | 8,117.65 | -6,982.074 | -10,506.606 | -3,343.95 | 66.179 | -227.442 | 291.2 | -547.4 | -1,272.8 | -1,728.9 | -316.8 | -121.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 1,064.101 | -169.486 | 4,346.583 | -3,126.891 | -81.188 | 1,663.378 | 1,466.192 | -671.674 | 519.378 | 1,250.769 | 63.412 | -385.479 | 779.332 | -209.058 | -524.21 | -1,413.39 | -1,388.576 | -3,742.515 | -7,972.652 | 6,859.219 | 10,550.663 | 4,402.492 | 239.58 | -346.933 | -363.522 | -524.4 | 1,133.8 | 1,582.8 | 270 | 0 |
| Common Stock Issued
| 124.474 | 68.035 | 21.944 | 5.881 | 450.71 | 142.601 | 0.302 | 0.304 | 7.301 | 9.511 | 8.667 | 36.764 | 6.013 | 3.966 | 519.249 | 34.804 | 189.918 | 64.931 | 46.867 | 247.888 | 66.8 | 89.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -56.496 | 0 | -21.659 | 0 | -16.315 | -8.417 | -28.073 | -85.82 | 0 | 0 | 0 | -6.988 | 0 | -0.004 | -6.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.575 | -111.673 | -91.672 | -83.985 | -129.452 | -96.802 | -88.299 | -88.465 | -94.871 | -95.273 | -94.414 | -82.278 | -100.686 | -79.888 | -81.771 | -102.895 | -144.231 | -157.566 | -147.298 | -196.639 | -138.348 | -43.179 | -26.031 | -14.531 | -4.1 | -8.9 | -31.2 | -11.4 | -2.1 | -0.2 |
| Other Financing Activities
| 51.529 | -7.246 | 0.648 | -84.676 | -14.599 | -10.107 | -11.653 | -7.485 | -8.524 | -17.929 | -15.052 | -30.486 | -62.791 | -56.027 | -67.421 | 8.702 | -22.373 | -13.767 | -21.331 | -25.465 | -22.449 | -17.676 | 0 | -0.681 | -0.156 | -2.8 | -0.1 | 29.1 | -4.6 | 123.2 |
| Financing Cash Flow
| 1,146.529 | -276.866 | 4,277.503 | -3,311.33 | 225.471 | 1,682.755 | 1,358.125 | -795.393 | 337.464 | 1,147.078 | -37.387 | -459.181 | 617.983 | -341.007 | -154.157 | -1,478.961 | -1,365.262 | -3,848.917 | -8,094.414 | 6,885.003 | 10,456.666 | 4,431.501 | 299.334 | -361.036 | -404.9 | -578.7 | 1,236.8 | 1,714.6 | 319 | 123 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | -609.5 | 1,223 | 1,708.4 | 315.2 | 122 |
| Net Change In Cash
| 39.424 | -202.12 | -12.966 | 253.617 | 85.756 | 58.27 | -68.181 | -7.385 | -49.501 | 96.529 | 92.121 | -186.096 | 220.239 | -195.881 | 116.338 | -163.883 | 122.347 | -7.869 | 118.639 | -1.221 | 19.298 | 30.139 | -6.453 | -4.398 | -35.7 | -578.7 | 1,236.8 | 1,714.6 | 319 | 123 |
| Cash At End Of Period
| 368.788 | 329.364 | 531.484 | 544.45 | 290.833 | 205.077 | 144.663 | 212.844 | 220.229 | 269.73 | 173.201 | 81.08 | 267.176 | 46.937 | 242.818 | 126.48 | 290.363 | 168.016 | 175.885 | 57.246 | 58.467 | 39.169 | 9.03 | 15.483 | 19.9 | -553.8 | 1,247.9 | 1,719.4 | 320 | 123 |