Operating
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 |
|---|---|---|---|---|---|---|---|---|
| Payments to Purchase Loans Held-for-sale | $1.9B | $2.0B | $2.2B | $2.4B | $2.8B | $3.9B | $5.5B | $6.7B |
| Net cash from operating activities | -$2.0B | -$2.1B | -$854.0M | -$2.0B | -$2.1B | -$2.7B | -$3.4B | -$4.5B |
| Proceeds From Sale Of Loans Held For Sale | $391.6M | $322.1M | $1.9B | $751.4M | $1.2B | $1.7B | $2.4B | $2.6B |
| Loans held for sale activity | $454.2M | $445.5M | $478.2M | $424.3M | $422.1M | $555.2M | $454.3M | $407.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $454.2M | $445.5M | $478.2M | $424.3M | $422.1M | $555.2M | $454.3M | $407.7M |
| Change in other assets | $8.5M | $37.6M | $11.7M | -$37.3M | $79.6M | -$83.1M | -$62.8M | $83.3M |
| Increase (Decrease) in Other Operating Assets | $8.5M | $37.6M | $11.7M | -$37.3M | $79.6M | -$83.1M | -$62.8M | $83.3M |
| Principal payments received on finance receivables held for sale | $9.8M | $33.2M | $48.5M | $30.4M | $29.1M | $92.6M | $112.6M | $56.3M |
| Change in other liabilities | $47.3M | $60.4M | — | $96.5M | $18.7M | -$130.4M | -$2.9M | $18.8M |
| Gain (loss) on market valuation adjustments | $29.8M | $30.1M | $4.5M | $33.2M | -$66.0M | $24.5M | $51.4M | $11.7M |
| Net settlements of derivatives | -$49.3M | -$5.5M | -$2.4M | -$73.5M | — | $118.5M | — | -$7.3M |
| Non-cash equity award compensation expense and other | $5.6M | $4.7M | $3.8M | $5.1M | $4.6M | $5.1M | $2.4M | $6.2M |
| Net income | $15.5M | $14.8M | — | $16.1M | -$98.5M | -$7.7M | — | -$5.5M |
| Amortization of Investment Discount and Premium | -$3.0M | -$1.7M | -$2.6M | -$2.9M | -$2.7M | -$3.2M | -$4.2M | -$2.9M |
| Accretion (amortization) of discounts and premiums on investments | -$3.0M | -$1.7M | -$2.6M | -$2.9M | -$2.7M | -$3.2M | -$4.2M | -$2.9M |
| Accretion (Amortization) of Investment Discounts and Premiums | -$3.0M | -$1.7M | -$2.6M | -$2.9M | -$2.7M | -$3.2M | -$4.2M | -$2.9M |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$3.0M | -$1.7M | -$2.6M | -$2.9M | -$2.7M | -$3.2M | -$4.2M | -$2.9M |
| Accretion (Amortization) of Investment Discounts and Premiums | -$3.0M | -$1.7M | -$2.6M | -$2.9M | -$2.7M | -$3.2M | -$4.2M | -$2.9M |
| Depreciation and amortization | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.3M | $2.3M | $2.3M |
| Gain (loss) on sale of assets | — | $212.0K | — | $567.0K | $639.0K | -$47.0K | -$1.8M | $0.0 |
| Gain (Loss) on Sale of Investments | $76.8K | $212.0K | $76.8K | $567.0K | $639.0K | -$47.0K | -$1.8M | $0.0 |