US Stock MarketDetailed Quotes

RWT Redwood Trust Inc

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  • 6.770
  • +0.130+1.96%
Close Dec 20 16:00 ET
  • 6.760
  • -0.010-0.15%
Post 19:57 ET
895.45MMarket Cap12.09P/E (TTM)

Redwood Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-134.38%-2.09B
-2,406.37%-1.97B
-1,035.38%-954.17M
-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
Net income from continuing operations
148.12%14.83M
440.69%15.53M
555.02%30.26M
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
Operating gains losses
-147.07%-5.73M
-1,031.71%-49.32M
-26.07%-17.56M
-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
Depreciation and amortization
-24.89%2.82M
-22.35%2.85M
-5.43%3.47M
-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
Other non cashItems
-138.48%-2.13B
-1,578.58%-1.98B
-936.34%-996.61M
-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
Change in working capital
140.80%22.8M
39.01%38.79M
162.23%14.73M
-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
-Change in receivables
----
----
----
-196.64%-41.16M
----
----
----
----
165.68%42.59M
----
-Change in payables and accrued expense
3,342.43%60.37M
338.37%47.34M
75.73%-2.41M
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
-Change in other current assets
-431.69%-37.58M
-149.96%-8.55M
224.65%17.14M
----
----
247.65%11.33M
--17.11M
---13.75M
----
----
Cash from discontinued operating activities
Operating cash flow
-134.38%-2.09B
-2,406.37%-1.97B
-1,035.38%-954.17M
-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
Investing cash flow
Cash flow from continuing investing activities
151.25%635.62M
100.16%551.49M
216.35%350.29M
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
Net investment purchase and sale
-207.42%-63M
-149.09%-55.19M
-431.05%-46.25M
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
Net proceeds payment for loan
273.24%699.59M
262.48%594.11M
264.66%386.98M
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
Net business purchase and sale
3.14%9.29M
4,662.23%15.38M
228.15%11.28M
--0
-100.37%-527K
108.17%9.01M
100.73%323K
67.95%-8.81M
---40.64M
29.38%141.25M
Net other investing changes
-386.21%-10.26M
-151.16%-2.81M
-210.23%-1.73M
-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
Cash from discontinued investing activities
Investing cash flow
151.25%635.62M
100.16%551.49M
216.35%350.29M
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
Financing cash flow
Cash flow from continuing financing activities
219.19%1.44B
687.18%1.41B
1,214.93%575.48M
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
Net issuance payments of debt
232.42%1.47B
773.15%1.45B
772.57%602.81M
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
Net commonstock issuance
-99.64%119K
-31.33%103K
-19.75%130K
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
Net preferred stock issuance
--0
--0
--0
--66.95M
--25K
--0
--0
--66.92M
--0
--0
Cash dividends paid
-17.76%-25.32M
-14.65%-23.89M
13.42%-23.86M
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
Net other financing activities
-17.62%-2.93M
-191.08%-13.25M
-137.16%-3.59M
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
Cash from discontinued financing activities
Financing cash flow
219.19%1.44B
687.18%1.41B
1,214.93%575.48M
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
Net cash flow
Beginning cash position
-24.05%339.38M
-30.60%340.39M
11.97%368.79M
-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
Current changes in cash
92.83%-13.41M
97.69%-1.01M
-117.63%-28.4M
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
End cash position
25.51%325.97M
-24.05%339.38M
-30.60%340.39M
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
Free cash flow
-134.38%-2.09B
-2,406.37%-1.97B
-1,035.38%-954.17M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -134.38%-2.09B-2,406.37%-1.97B-1,035.38%-954.17M-1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M
Net income from continuing operations 148.12%14.83M440.69%15.53M555.02%30.26M98.61%-2.27M147.76%21.04M38.88%-30.81M102.87%2.87M-85.06%4.62M-151.16%-163.52M-200.03%-44.06M
Operating gains losses -147.07%-5.73M-1,031.71%-49.32M-26.07%-17.56M-95.16%9.37M-58.49%15.5M-73.69%12.16M-109.59%-4.36M-121.56%-13.93M623.52%193.63M117.70%37.34M
Depreciation and amortization -24.89%2.82M-22.35%2.85M-5.43%3.47M-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
Other non cashItems -138.48%-2.13B-1,578.58%-1.98B-936.34%-996.61M-1,031.76%-2.02B-8,036.11%-1.13B-358.56%-892.96M3.45%-118.1M128.64%119.16M97.04%-178.77M100.76%14.26M
Change in working capital 140.80%22.8M39.01%38.79M162.23%14.73M-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
-Change in receivables -------------196.64%-41.16M----------------165.68%42.59M----
-Change in payables and accrued expense 3,342.43%60.37M338.37%47.34M75.73%-2.41M86.95%-10.33M45.42%-9.35M-113.48%-1.86M116.13%10.8M-11.46%-9.92M-288.67%-79.18M45.01%-17.13M
-Change in other current assets -431.69%-37.58M-149.96%-8.55M224.65%17.14M--------247.65%11.33M--17.11M---13.75M--------
Cash from discontinued operating activities
Operating cash flow -134.38%-2.09B-2,406.37%-1.97B-1,035.38%-954.17M-1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M
Investing cash flow
Cash flow from continuing investing activities 151.25%635.62M100.16%551.49M216.35%350.29M324.86%908.72M499.83%269.49M825.30%252.98M513.34%275.52M-59.06%110.73M-84.77%213.89M9.36%44.93M
Net investment purchase and sale -207.42%-63M-149.09%-55.19M-431.05%-46.25M247.34%125.87M68.90%-59.17M6,365.60%58.65M113.28%112.42M-73.67%13.97M60.09%-85.43M43.30%-190.25M
Net proceeds payment for loan 273.24%699.59M262.48%594.11M264.66%386.98M128.80%787.86M326.02%330.4M126.99%187.44M364.99%163.9M-56.87%106.12M-79.14%344.35M-72.70%77.56M
Net business purchase and sale 3.14%9.29M4,662.23%15.38M228.15%11.28M--0-100.37%-527K108.17%9.01M100.73%323K67.95%-8.81M---40.64M29.38%141.25M
Net other investing changes -386.21%-10.26M-151.16%-2.81M-210.23%-1.73M-13.75%-5.01M-107.45%-1.22M65.94%-2.11M91.66%-1.12M51.61%-557K86.48%-4.4M198.41%16.37M
Cash from discontinued investing activities
Investing cash flow 151.25%635.62M100.16%551.49M216.35%350.29M324.86%908.72M499.83%269.49M825.30%252.98M513.34%275.52M-59.06%110.73M-84.77%213.89M9.36%44.93M
Financing cash flow
Cash flow from continuing financing activities 219.19%1.44B687.18%1.41B1,214.93%575.48M514.11%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
Net issuance payments of debt 232.42%1.47B773.15%1.45B772.57%602.81M817.19%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
Net commonstock issuance -99.64%119K-31.33%103K-19.75%130K978.72%124.47M66,580.88%90.69M213.44%33.48M100.56%150K-99.76%162K-47.42%11.54M-91.98%136K
Net preferred stock issuance --0--0--0--66.95M--25K--0--0--66.92M--0--0
Cash dividends paid -17.76%-25.32M-14.65%-23.89M13.42%-23.86M16.21%-93.58M12.17%-23.68M22.39%-21.5M26.16%-20.84M4.27%-27.56M-21.82%-111.67M1.82%-26.96M
Net other financing activities -17.62%-2.93M-191.08%-13.25M-137.16%-3.59M45.63%-15.42M-31.79%-6.86M-23.67%-2.49M74.58%-4.55M53.15%-1.52M-4,476.70%-28.36M-165.88%-5.21M
Cash from discontinued financing activities
Financing cash flow 219.19%1.44B687.18%1.41B1,214.93%575.48M514.11%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
Net cash flow
Beginning cash position -24.05%339.38M-30.60%340.39M11.97%368.79M-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
Current changes in cash 92.83%-13.41M97.69%-1.01M-117.63%-28.4M119.51%39.42M374.56%109.07M-150.27%-187.12M-12.00%-43.64M431.10%161.12M-1,458.85%-202.12M65.22%-39.72M
End cash position 25.51%325.97M-24.05%339.38M-30.60%340.39M11.97%368.79M11.97%368.79M-29.63%259.72M0.67%446.84M1.59%490.49M-38.03%329.36M-38.03%329.36M
Free cash flow -134.38%-2.09B-2,406.37%-1.97B-1,035.38%-954.17M-1,348.77%-2.02B-11,729.05%-1.15B-346.58%-891.03M60.61%-78.44M134.97%102.01M97.56%-139.14M99.49%-9.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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