RWT
Redwood Trust Inc
NYSE: RWT · REAL ESTATE · REIT - MORTGAGE
$5.56
-0.89% today
Updated 2026-04-30
Market cap
$718.72M
P/E ratio
—
P/S ratio
4.05x
EPS (TTM)
$-0.63
Dividend yield
12.50%
52W range
$5 – $7
Volume
1.6M
Redwood Trust Inc (RWT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.95M | $33.77M | $145.02M | $210.08M | $29.89M | $17.81M | $-450.23M | $-221.83M | $-1.79B | $-1.25B | $-545.65M | $-1.71B | $-1.61B | $-1.17B | $-505.47M | $-5.69B | $-139.14M | $-2.02B | $-5.86B | $-10.09B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11M | $46.11M | $32.39M | $15.34M | $643000.00 | $25.49M | $1.26B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $-60.50M | $-60.19M | $1.17M | $1.28M | $885000.00 | $1.71M | $1.87M | $388000.00 | $513000.00 | $824000.00 | $1.14M | $1.21M | $1.31M | $10.13M | $17.36M | $16.78M | $15.92M | $14.85M | $11.92M | — |
| Stock-based comp | $4.29M | $14.48M | $12.63M | $6.17M | $11.52M | $9.11M | $9.84M | $13.55M | $11.27M | $11.81M | $12.65M | $10.38M | $13.74M | $14.96M | $15.30M | $18.90M | $23.94M | $19.06M | $20.74M | $17.17M |
| Free cash flow | $68.95M | $33.77M | $145.02M | $210.08M | $29.89M | $17.81M | $-450.23M | $-224.94M | $-1.84B | $-1.28B | $-560.99M | $-1.71B | $-1.64B | $-2.43B | $-505.47M | $-5.69B | $-139.14M | $-2.02B | $-5.86B | $-10.09B |
| Investing cash flow | $3.77B | $1.45B | $1.17B | $60.41M | $115.23M | $-415.55M | $723.31M | $351.34M | $740.58M | $863.25M | $1.33B | $286.86M | $-12.75M | $1.03B | $4.07B | $1.40B | $213.89M | $908.72M | $2.54B | — |
| Financing cash flow | $-3.85B | $-1.37B | $-1.48B | $-154.16M | $-341.01M | $617.98M | $-459.18M | $-37.39M | $1.15B | $337.46M | $-795.39M | $1.36B | $1.68B | $225.47M | $-3.31B | $4.28B | $-276.87M | $1.15B | $3.27B | — |
| Dividends paid | $157.57M | $144.23M | $102.89M | $81.77M | $79.89M | $100.69M | $82.28M | $94.41M | $95.27M | $94.87M | $88.47M | $88.30M | $96.80M | $129.45M | $83.98M | $91.67M | $111.67M | $93.58M | $99.91M | $105.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-195.88M | $220.24M | $-186.10M | $92.12M | $96.53M | $-49.50M | $-7.38M | $-68.18M | $58.27M | $85.76M | $253.62M | $-12.97M | $-202.12M | — | — | — |