US Stock MarketDetailed Quotes

RWT Redwood Trust Inc

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  • 6.370
  • +0.100+1.59%
Close Mar 28 16:00 ET
  • 6.430
  • +0.060+0.94%
Post 19:05 ET
838.15MMarket Cap-57909P/E (TTM)

Redwood Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1,348.77%-2.02B
-11,729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
97.56%-139.14M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
Net income from continuing operations
98.61%-2.27M
147.76%21.04M
38.88%-30.81M
102.87%2.87M
-85.06%4.62M
-151.16%-163.52M
-200.03%-44.06M
-157.10%-50.41M
-211.04%-99.97M
-68.21%30.92M
Operating gains losses
-95.16%9.37M
-58.49%15.5M
-73.69%12.16M
-109.59%-4.36M
-121.56%-13.93M
623.52%193.63M
117.70%37.34M
343.41%46.22M
603.11%45.45M
191.96%64.62M
Depreciation and amortization
-6.71%14.85M
-0.92%3.77M
-14.89%3.75M
-2.03%3.67M
-7.58%3.67M
-5.14%15.92M
-7.37%3.81M
3.19%4.41M
-11.62%3.74M
-4.87%3.97M
Other non cashItems
-1,031.76%-2.02B
-8,036.11%-1.13B
-358.56%-892.96M
3.45%-118.1M
128.64%119.16M
97.04%-178.77M
100.76%14.26M
127.88%345.36M
92.98%-122.32M
64.61%-416.07M
Change in working capital
-40.71%-51.49M
-112.33%-65.19M
54.26%9.47M
181.61%27.91M
-206.78%-23.67M
-60.02%-36.59M
64.43%-30.7M
-82.88%6.14M
33.99%-34.2M
-72.08%22.17M
-Change in receivables
-196.64%-41.16M
----
----
----
-144.25%-13.75M
165.68%42.59M
----
----
----
1,111.31%31.07M
-Change in payables and accrued expense
86.95%-10.33M
45.42%-9.35M
-113.48%-1.86M
116.13%10.8M
-11.46%-9.92M
-288.67%-79.18M
45.01%-17.13M
-75.25%13.81M
-12.54%-66.96M
-111.59%-8.9M
-Change in other current assets
----
----
247.65%11.33M
----
----
----
----
---7.67M
----
----
Cash from discontinued operating activities
Operating cash flow
-1,348.77%-2.02B
-11,729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
97.56%-139.14M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
Investing cash flow
Cash flow from continuing investing activities
324.86%908.72M
499.83%269.49M
825.30%252.98M
513.34%275.52M
-59.06%110.73M
-84.77%213.89M
9.36%44.93M
-111.90%-34.88M
-113.68%-66.66M
-53.57%270.5M
Net investment purchase and sale
247.34%125.87M
68.90%-59.17M
6,365.60%58.65M
113.28%112.42M
-73.67%13.97M
60.09%-85.43M
43.30%-190.25M
-104.79%-936K
11.32%52.71M
-2.87%53.05M
Net proceeds payment for loan
128.80%787.86M
326.02%330.4M
126.99%187.44M
364.99%163.9M
-56.87%106.12M
-79.14%344.35M
-72.70%77.56M
-79.03%82.58M
-113.82%-61.85M
-53.17%246.07M
Net business purchase and sale
--0
-100.37%-527K
108.17%9.01M
100.73%323K
67.95%-8.81M
---40.64M
29.38%141.25M
-1.05%-110.33M
---44.09M
---27.47M
Net other investing changes
-13.75%-5.01M
-107.45%-1.22M
65.94%-2.11M
91.66%-1.12M
51.61%-557K
86.48%-4.4M
198.41%16.37M
43.11%-6.2M
-76.00%-13.42M
-144.25%-1.15M
Cash from discontinued investing activities
Investing cash flow
324.86%908.72M
499.83%269.49M
825.30%252.98M
513.34%275.52M
-59.06%110.73M
-84.77%213.89M
9.36%44.93M
-111.90%-34.88M
-113.68%-66.66M
-53.57%270.5M
Financing cash flow
Cash flow from continuing financing activities
514.11%1.15B
1,418.26%987.94M
212.38%450.93M
-206.14%-240.73M
-87.80%-51.62M
-106.47%-276.87M
-104.26%-74.94M
-139.95%-401.24M
-80.33%226.8M
-107.62%-27.48M
Net issuance payments of debt
817.19%1.06B
2,262.03%927.77M
229.07%441.44M
-171.91%-215.49M
-42.05%-89.63M
-103.41%-148.37M
-102.42%-42.91M
-133.76%-342.02M
-74.50%299.65M
-116.54%-63.09M
Net commonstock issuance
978.72%124.47M
66,580.88%90.69M
213.44%33.48M
100.56%150K
-99.76%162K
-47.42%11.54M
-91.98%136K
-247.60%-29.51M
-19,185.00%-26.72M
58,710.43%67.63M
Net preferred stock issuance
--66.95M
--25K
--0
--0
--66.92M
--0
--0
--0
--0
--0
Cash dividends paid
16.21%-93.58M
12.17%-23.68M
22.39%-21.5M
26.16%-20.84M
4.27%-27.56M
-21.82%-111.67M
1.82%-26.96M
-12.31%-27.7M
-34.56%-28.23M
-55.01%-28.79M
Net other financing activities
45.63%-15.42M
-31.79%-6.86M
-23.67%-2.49M
74.58%-4.55M
53.15%-1.52M
-4,476.70%-28.36M
-165.88%-5.21M
49.86%-2.02M
-1,450.30%-17.91M
-55.48%-3.23M
Cash from discontinued financing activities
Financing cash flow
514.11%1.15B
1,418.26%987.94M
212.38%450.93M
-206.14%-240.73M
-87.80%-51.62M
-106.47%-276.87M
-104.26%-74.94M
-139.95%-401.24M
-80.33%226.8M
-107.62%-27.48M
Net cash flow
Beginning cash position
-38.03%329.36M
-29.63%259.72M
0.67%446.84M
1.59%490.49M
-38.03%329.36M
-2.38%531.48M
-42.84%369.09M
-6.81%443.85M
-7.47%482.82M
-2.38%531.48M
Current changes in cash
119.51%39.42M
374.56%109.07M
-150.27%-187.12M
-12.00%-43.64M
431.10%161.12M
-1,458.85%-202.12M
65.22%-39.72M
-144.13%-74.77M
14.40%-38.97M
-114.79%-48.66M
End cash position
11.97%368.79M
11.97%368.79M
-29.63%259.72M
0.67%446.84M
1.59%490.49M
-38.03%329.36M
-38.03%329.36M
-42.84%369.09M
-6.81%443.85M
-7.47%482.82M
Free cash flow
-1,348.77%-2.02B
-11,729.05%-1.15B
-346.58%-891.03M
60.61%-78.44M
134.97%102.01M
97.56%-139.14M
99.49%-9.71M
132.03%361.36M
88.19%-199.11M
69.81%-291.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M132.03%361.36M88.19%-199.11M69.81%-291.68M
Net income from continuing operations 98.61%-2.27M147.76%21.04M38.88%-30.81M102.87%2.87M-85.06%4.62M-151.16%-163.52M-200.03%-44.06M-157.10%-50.41M-211.04%-99.97M-68.21%30.92M
Operating gains losses -95.16%9.37M-58.49%15.5M-73.69%12.16M-109.59%-4.36M-121.56%-13.93M623.52%193.63M117.70%37.34M343.41%46.22M603.11%45.45M191.96%64.62M
Depreciation and amortization -6.71%14.85M-0.92%3.77M-14.89%3.75M-2.03%3.67M-7.58%3.67M-5.14%15.92M-7.37%3.81M3.19%4.41M-11.62%3.74M-4.87%3.97M
Other non cashItems -1,031.76%-2.02B-8,036.11%-1.13B-358.56%-892.96M3.45%-118.1M128.64%119.16M97.04%-178.77M100.76%14.26M127.88%345.36M92.98%-122.32M64.61%-416.07M
Change in working capital -40.71%-51.49M-112.33%-65.19M54.26%9.47M181.61%27.91M-206.78%-23.67M-60.02%-36.59M64.43%-30.7M-82.88%6.14M33.99%-34.2M-72.08%22.17M
-Change in receivables -196.64%-41.16M-------------144.25%-13.75M165.68%42.59M------------1,111.31%31.07M
-Change in payables and accrued expense 86.95%-10.33M45.42%-9.35M-113.48%-1.86M116.13%10.8M-11.46%-9.92M-288.67%-79.18M45.01%-17.13M-75.25%13.81M-12.54%-66.96M-111.59%-8.9M
-Change in other current assets --------247.65%11.33M-------------------7.67M--------
Cash from discontinued operating activities
Operating cash flow -1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M132.03%361.36M88.19%-199.11M69.81%-291.68M
Investing cash flow
Cash flow from continuing investing activities 324.86%908.72M499.83%269.49M825.30%252.98M513.34%275.52M-59.06%110.73M-84.77%213.89M9.36%44.93M-111.90%-34.88M-113.68%-66.66M-53.57%270.5M
Net investment purchase and sale 247.34%125.87M68.90%-59.17M6,365.60%58.65M113.28%112.42M-73.67%13.97M60.09%-85.43M43.30%-190.25M-104.79%-936K11.32%52.71M-2.87%53.05M
Net proceeds payment for loan 128.80%787.86M326.02%330.4M126.99%187.44M364.99%163.9M-56.87%106.12M-79.14%344.35M-72.70%77.56M-79.03%82.58M-113.82%-61.85M-53.17%246.07M
Net business purchase and sale --0-100.37%-527K108.17%9.01M100.73%323K67.95%-8.81M---40.64M29.38%141.25M-1.05%-110.33M---44.09M---27.47M
Net other investing changes -13.75%-5.01M-107.45%-1.22M65.94%-2.11M91.66%-1.12M51.61%-557K86.48%-4.4M198.41%16.37M43.11%-6.2M-76.00%-13.42M-144.25%-1.15M
Cash from discontinued investing activities
Investing cash flow 324.86%908.72M499.83%269.49M825.30%252.98M513.34%275.52M-59.06%110.73M-84.77%213.89M9.36%44.93M-111.90%-34.88M-113.68%-66.66M-53.57%270.5M
Financing cash flow
Cash flow from continuing financing activities 514.11%1.15B1,418.26%987.94M212.38%450.93M-206.14%-240.73M-87.80%-51.62M-106.47%-276.87M-104.26%-74.94M-139.95%-401.24M-80.33%226.8M-107.62%-27.48M
Net issuance payments of debt 817.19%1.06B2,262.03%927.77M229.07%441.44M-171.91%-215.49M-42.05%-89.63M-103.41%-148.37M-102.42%-42.91M-133.76%-342.02M-74.50%299.65M-116.54%-63.09M
Net commonstock issuance 978.72%124.47M66,580.88%90.69M213.44%33.48M100.56%150K-99.76%162K-47.42%11.54M-91.98%136K-247.60%-29.51M-19,185.00%-26.72M58,710.43%67.63M
Net preferred stock issuance --66.95M--25K--0--0--66.92M--0--0--0--0--0
Cash dividends paid 16.21%-93.58M12.17%-23.68M22.39%-21.5M26.16%-20.84M4.27%-27.56M-21.82%-111.67M1.82%-26.96M-12.31%-27.7M-34.56%-28.23M-55.01%-28.79M
Net other financing activities 45.63%-15.42M-31.79%-6.86M-23.67%-2.49M74.58%-4.55M53.15%-1.52M-4,476.70%-28.36M-165.88%-5.21M49.86%-2.02M-1,450.30%-17.91M-55.48%-3.23M
Cash from discontinued financing activities
Financing cash flow 514.11%1.15B1,418.26%987.94M212.38%450.93M-206.14%-240.73M-87.80%-51.62M-106.47%-276.87M-104.26%-74.94M-139.95%-401.24M-80.33%226.8M-107.62%-27.48M
Net cash flow
Beginning cash position -38.03%329.36M-29.63%259.72M0.67%446.84M1.59%490.49M-38.03%329.36M-2.38%531.48M-42.84%369.09M-6.81%443.85M-7.47%482.82M-2.38%531.48M
Current changes in cash 119.51%39.42M374.56%109.07M-150.27%-187.12M-12.00%-43.64M431.10%161.12M-1,458.85%-202.12M65.22%-39.72M-144.13%-74.77M14.40%-38.97M-114.79%-48.66M
End cash position 11.97%368.79M11.97%368.79M-29.63%259.72M0.67%446.84M1.59%490.49M-38.03%329.36M-38.03%329.36M-42.84%369.09M-6.81%443.85M-7.47%482.82M
Free cash flow -1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M132.03%361.36M88.19%-199.11M69.81%-291.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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