Financing
Redwood Trust·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of debt | $2.6B | $3.3B | $2.8B | $3.1B | $3.7B | $4.4B | $6.2B | $6.9B |
| Proceeds from the issuance of debt | $2.5B | $2.5B | $2.5B | $3.1B | — | — | — | $6.9B |
| Repayments of debt | $2.1B | $2.9B | $3.2B | $2.8B | $3.7B | $3.8B | $5.7B | $6.8B |
| Repayments of Unsecured Debt | $2.4B | $2.4B | $2.4B | $2.8B | — | — | — | $6.8B |
| Proceeds from Secured Long-Term Debt | $1.4B | $1.7B | $1.0B | $1.6B | $2.1B | $2.1B | $3.1B | $4.8B |
| Proceeds from Issuance of Secured Debt | $1.4B | $1.7B | $1.0B | $1.6B | $2.1B | $2.1B | $3.1B | $4.8B |
| Net cash from financing activities | $1.4B | $1.4B | $0.0 | $1.3B | $1.2B | $1.3B | $1.9B | $3.1B |
| Repayments of Secured Debt | $424.9M | $598.9M | $821.9M | $564.4M | $849.6M | $1.4B | $1.6B | $1.7B |
| Dividends paid | $22.1M | $23.6M | $25.1M | $25.4M | $25.3M | $24.3M | $24.0M | $23.8M |
| Payments Of Debt Issuance Costs | $11.0M | $1.5M | $1.5M | $3.8M | $4.7M | $2.5M | $11.2M | $2.6M |
| Payment of debt issuance costs | $11.0M | $1.5M | $1.5M | $3.8M | $4.7M | $2.5M | $11.2M | $2.6M |
| Other, net | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| Payment of Deferred Purchase Consideration | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| Noncontrolling interest transactions and other | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| Other financing activities | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| Noncontrolling Interests Activity and Other | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| Dividends paid on preferred stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Taxes paid for net share settlement | $2.3M | $8.0K | $1.9M | $2.4M | $514.0K | $190.0K | $2.2M | $1.5M |
| Repurchases of common stock | $0.0 | $0.0 | $0.0 | $0.0 | $7.5M | $29.6M | $14.8M | $1.1M |
| Proceeds from issuance of common stock | $103.0K | $119.0K | $110.0K | $110.0K | $128.0K | $155.0K | $41.0K | $97.0K |