Supplemental
Redwood Trust·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $197.5M | $355.2M | $90.2M | $230.5M | $266.2M | $272.3M | $307.0M | $298.5M |
| ROU assets obtained - operating leases | $0.0 | $0.0 | $282.0K | $2.9M | — | $178.0K | — | $0.0 |
| Income taxes paid | $55.0K | $717.0K | $3.7M | $12.0K | $4.3M | $2.3M | $2.2M | $0.0 |
| ROU Asset Obtained for Lease Liability | $0.0 | $0.0 | $282.0K | $2.9M | — | $178.0K | — | $0.0 |
| Income Taxes Paid, Net | $55.0K | $717.0K | $3.7M | $12.0K | $4.3M | $2.3M | $2.2M | $0.0 |