Redwood Trust, Inc. Cash Flow Statement
RWT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Redwood Trust, Inc. used $10.1B in operating cash flow in FY2025. The company returned $99M in dividends and $52M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$70.0M | $54.0M | -$2.3M | -$163.5M | $319.6M | -$581.8M | $169.2M | $119.6M | $140.4M | $131.3M | $102.1M | $100.6M | $173.2M | $131.8M | $26.3M |
| Depreciation & Amortization | $10.1M | $11.9M | $14.9M | $15.9M | $16.8M | $17.4M | $10.1M | $1.3M | $1.2M | $1.1M | $824.0K | $513.0K | $388.0K | $1.9M | $1.7M |
| Operating Cash Flow | -$10.1B | -$5.9B | -$2.0B | -$139.1M | -$5.7B | -$505.5M | -$1.2B | -$1.6B | -$1.7B | -$545.7M | -$1.3B | -$1.8B | -$221.8M | -$563.3M | $17.8M |
| Share Buybacks | $51.8M | $0 | $0 | $56.5M | $0 | $21.7M | $0 | $16.3M | $8.4M | $28.1M | $85.8M | $0 | $0 | - | $7.0M |
| Dividends Paid | $99.0M | $92.9M | $88.4M | $111.7M | $91.7M | $84.0M | $129.5M | $96.8M | $88.3M | $88.5M | $94.9M | $95.3M | $94.4M | $82.3M | $100.7M |