Other
Redwood Trust·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Transfer from trading securities to investment securities | $1.5B | $1.7B | $1.1B | $1.8B | $2.0B | $2.0B | $3.0B | $4.7B |
| Net increase (decrease) in cash | -$1.0M | -$13.4M | -$13.0M | $33.5M | $101.8M | — | $118.9M | -$154.4M |
| Transfer to Other Real Estate | $12.0M | $967.0K | $7.8M | $4.6M | $11.6M | $41.4M | $87.2M | $26.4M |
| Retention of mortgage servicing rights from loan sales | $9.0K | $0.0 | $1.2M | $0.0 | $0.0 | $0.0 | $2.4M | $1.7M |
| Dividends declared but not paid on preferred stock | $369.5K | $369.5K | $369.5K | $1.5M | — | — | — | $1.5M |
| Consolidation of CAFL bridge ABS | $71.2M | $71.2M | $71.2M | $142.0M | $142.0M | $142.0M | $142.0M | — |
| Deconsolidation of securitized reperforming ABS | $0.0 | $0.0 | $0.0 | $247.1M | $247.1M | $247.1M | $247.1M | — |
| Deconsolidation of securitized reperforming loans | $0.0 | $0.0 | $0.0 | $309.9M | $309.9M | $309.9M | $309.9M | — |
| Leased assets obtained in exchange for operating lease liabilities | $0.0 | $0.0 | $282.0K | $2.9M | — | $178.0K | — | $0.0 |