Investing
Redwood Trust·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Collections of finance receivables | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Proceeds from Collection of Finance Receivables | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Proceeds from Collection of Finance Receivables | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Receipts from Customer Financing Assets | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Proceeds from Collection of Finance Receivables | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Net cash from investing activities | $551.5M | $635.6M | $1.0B | $658.8M | $979.1M | $1.3B | $1.6B | $1.2B |
| Payments for Origination of Loans Held-for-Investment | — | $320.0K | — | $43.4M | $215.6M | $168.9M | $204.8M | $218.2M |
| Payments To Acquire Real Estate Securities | $55.8M | $82.7M | $41.1M | $9.2M | $12.9M | $207.2M | $28.0M | $54.8M |
| Repayments from servicer advance investments, net | $281.0K | $12.2M | — | -$2.0M | -$3.6M | $13.6M | — | $18.2M |
| Repayments on HEI | $15.7M | $9.8M | $12.5M | $10.3M | $11.4M | $5.1M | $5.6M | $3.9M |
| Payments To Acquire Home equity Investment Contracts | $299.0K | $460.0K | $977.0K | $1.8M | $4.2M | $2.9M | $4.0M | $2.6M |
| Payment for (Proceeds from) Other Investing Activity | $2.8M | $10.3M | $13.1M | $5.6M | — | $3.9M | $24.6M | $735.0K |
| Other investing activities | $2.8M | $10.3M | $13.1M | $5.6M | — | $3.9M | $24.6M | $735.0K |
| Principal payments on real estate securities | $375.0K | $4.7M | $3.2M | $258.0K | $279.0K | $15.2M | $125.0K | $483.0K |
| Proceeds from Sale of Finance Receivables | $21.5M | — | — | $12.3M | $78.9M | $9.4M | — | $0.0 |
| Proceeds from sale of finance receivables | $21.5M | — | — | $12.3M | $78.9M | $9.4M | — | $0.0 |