Other
Redwood Trust·Income Statement·44 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Unsecured Debt | $2.5B | $2.5B | $2.5B | $3.1B | — | — | — | $6.9B |
| Repayments of Unsecured Debt | $2.4B | $2.4B | $2.4B | $2.8B | — | — | — | $6.8B |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | -$2.0B | -$2.1B | -$854.0M | -$2.0B | -$2.1B | -$2.7B | -$3.4B | -$4.5B |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | $817.1M | $817.1M | $817.1M | $1.3B | $1.2B | $1.3B | $1.9B | $3.1B |
| Proceeds From Sale Of Loans Held For Sale | $391.6M | $322.1M | $1.9B | $751.4M | $1.2B | $1.7B | $2.4B | $2.6B |
| Collections of finance receivables | $572.6M | $699.9M | $1.0B | $683.4M | $1.0B | $1.3B | $1.6B | $1.5B |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | $551.5M | $635.6M | $1.0B | $658.8M | $979.1M | $1.3B | $1.6B | $1.2B |
| 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 |
| Interest and Dividend Income, Operating | $225.4M | $248.6M | $266.4M | $272.1M | $284.3M | $299.5M | $327.0M | $356.9M |
| Interest Paid, Net | $197.5M | $355.2M | $90.2M | $230.5M | $266.2M | $272.3M | $307.0M | $298.5M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $197.5M | $355.2M | $90.2M | $230.5M | $266.2M | $272.3M | $307.0M | $298.5M |
| Residential consumer loans | $106.7M | $136.0M | $155.7M | $162.3M | $184.4M | $210.1M | $244.8M | $276.6M |
| Beneficial interest issued by consolidated VIEs | $133.4M | $152.4M | $166.4M | $179.4M | $198.5M | $208.1M | $219.1M | $238.2M |
| Interest Expense, Long-Term Debt | $66.7M | $70.8M | $72.3M | $64.8M | $72.0M | $76.5M | $81.9M | $84.0M |
| Increase (Decrease) in Other Operating Assets | $8.5M | $37.6M | $11.7M | -$37.3M | $79.6M | -$83.1M | -$62.8M | $83.3M |
| Residential whole loans | $93.1M | $85.1M | $78.6M | $78.2M | $72.1M | $63.3M | $60.2M | $57.0M |
| Interest Income (Expense), Operating | $25.3M | $25.5M | $27.6M | $27.9M | $13.8M | $15.0M | $25.9M | $34.7M |
| Mortgage banking activities, net | $18.9M | $39.6M | $26.3M | $33.1M | $40.9M | $40.1M | $53.1M | $32.0M |
| Noninterest Income, Net | $42.2M | $44.2M | $17.6M | $45.9M | -$51.9M | $39.4M | $61.3M | $29.2M |
| Payments of Ordinary Dividends, Common Stock | $22.1M | $23.6M | $25.1M | $25.4M | $25.3M | $24.3M | $24.0M | $23.8M |
| Cash Dividends, Common Stock | $22.1M | $23.6M | $25.1M | $25.4M | $25.3M | $24.3M | $24.0M | $23.8M |
| Increase Decrease In Operating Liabilities | $6.0M | $6.0M | $6.0M | $96.5M | $18.7M | -$130.4M | -$2.9M | $18.8M |
| Interest Income Securities Mortgage Backed | $10.7M | $13.6M | $19.1M | $18.5M | $16.1M | $14.8M | $13.8M | $15.2M |
| Portfolio Management Fees | $4.9M | $6.4M | $6.1M | $6.5M | $10.0M | $7.0M | $4.8M | $8.7M |
| Interest Income, Other | $10.3M | $9.3M | $8.5M | $8.6M | $7.2M | $8.1M | $8.2M | $8.1M |
| Servicing income, net | $3.5M | $251.0K | $6.4M | $3.4M | $1.6M | $1.4M | $3.6M | $8.0M |
| Reclassifications Net of Tax | $13.8M | $13.1M | — | $14.4M | -$100.2M | -$9.5M | — | -$7.3M |
| HEI income, net | $15.9M | $10.7M | $6.4M | $10.2M | -$12.9M | $454.0K | $3.0M | $7.1M |
| Loan Acquisition Costs | $3.7M | $3.2M | $3.6M | $3.6M | $4.8M | $4.4M | $5.4M | $6.7M |
| Fee income, net | $1.7M | $4.8M | $3.6M | $2.4M | $2.2M | $4.6M | $1.8M | $2.9M |
| Payments of Debt Issuance Costs | $11.0M | $1.5M | $1.5M | $3.8M | $4.7M | $2.5M | $11.2M | $2.6M |
| Membership and other income | $1.0M | $880.0K | $688.0K | $1.6M | $352.0K | -$183.0K | $2.2M | $2.4M |
| Financing — other | — | -$1.4M | -$500.0K | $0.0 | -$750.0K | — | — | -$2.0M |
| 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 |
| Redeemable Preferred Stock Dividends | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Tax Withholding for Share-Based Payments | $2.3M | $8.0K | $1.9M | $2.4M | $514.0K | $190.0K | $2.2M | $1.5M |
| Payment, Tax Withholding, Share-Based Payment Arrangement | $2.3M | $8.0K | $1.9M | $2.4M | $514.0K | $190.0K | $2.2M | $1.5M |
| Payments for Repurchase of Common Stock | $0.0 | $0.0 | $0.0 | $0.0 | $7.5M | $29.6M | $14.8M | $1.1M |
| Payment for (Proceeds from) Other Investing Activity | $2.8M | $10.3M | $13.1M | $5.6M | — | $3.9M | $24.6M | $735.0K |
| Proceeds from Issuance of Common Stock | $103.0K | $119.0K | $110.0K | $110.0K | $128.0K | $155.0K | $41.0K | $97.0K |
| Income Taxes Paid, Net | $55.0K | $717.0K | $3.7M | $12.0K | $4.3M | $2.3M | $2.2M | $0.0 |
| Income Taxes Paid, Net | $55.0K | $717.0K | $3.7M | $12.0K | $4.3M | $2.3M | $2.2M | $0.0 |
| Proceeds from Sale of Finance Receivables | $21.5M | — | — | $12.3M | $78.9M | $9.4M | — | $0.0 |
| Gross realized gains (losses) | $0.0 | $211.0K | — | $567.0K | $640.0K | -$48.0K | -$1.8M | $0.0 |