Redwood Trust, Inc. (RWT) Cash Flow Statement
Redwood Trust, Inc. (RWT) generated -$14.3B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RWTRedwood Trust, Inc.Follow RWT — free
—
Price chart with a free account
- Market cap
- 399.4M
- P/E TTM
- —
- Dividend yield
- 22.6%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.02 | -0.56 | -0.22 | -1.79 | -1.25 | -1.71 | -1.61 | -1.17 | -0.51 | -5.69 | -0.14 | -2.02 | -5.86 | -10.09 | -14.28 | |
| Dividends paid | 0.08 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | — | |
| Share repurchases | — | 0.01 | — | 0.00 | 0.00 | 0.09 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.05 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | — | — | — |
USD billions · SEC XBRL
Redwood Trust, Inc. — questions
- What is Redwood Trust, Inc.'s operating cash flow?
- -$14.3B over the twelve months to 2026-06-30.
Every figure on this page comes from Redwood Trust, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.