Redwood Trust RWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.5M— | —— | -$7.7M+92.2% | -$98.49M-710% | $16.15M— | ||
| $2.27M0.0% | $2.27M-2.4% | $2.33M-14.0% | $2.71M-1.7% | $2.75M-1.1% | ||
| $0+100% | -$1.77M-3,660% | -$47K-107% | $639K+12.7% | $567K— | ||
| $83.32M+233% | -$62.83M+24.4% | -$83.09M-204% | $79.57M+313% | -$37.29M-418% | ||
| $18.78M+759% | -$2.85M+97.8% | -$130.42M-798% | $18.69M-80.6% | $96.49M— | ||
| $407.69M-10.3% | $454.34M-18.2% | $555.19M+31.5% | $422.05M-0.5% | $424.29M-11.3% | ||
| -$4.51B-34.1% | -$3.36B-26.0% | -$2.67B-26.3% | -$2.11B-8.2% | -$1.95B-129% | ||
| $735K-97.0% | $24.63M+532% | $3.9M— | —— | $5.65M-56.8% | ||
| $1.23B-23.7% | $1.61B+25.5% | $1.28B+31.1% | $979.08M+48.6% | $658.76M-34.2% | ||
| $23.76M-1.0% | $24M-1.2% | $24.3M-4.1% | $25.33M-0.1% | $25.35M+1.1% | ||
| $1.12M-92.4% | $14.76M-50.1% | $29.56M+293% | $7.51M— | $0— | ||
| $6.85B+11.1% | $6.17B+39.5% | $4.42B+19.7% | $3.69B+18.3% | $3.12B+11.0% | ||
| $6.79B+18.7% | $5.72B+50.1% | $3.81B+2.6% | $3.71B+31.4% | $2.82B-10.4% | ||
| $97K+137% | $41K-73.5% | $155K+21.1% | $128K+16.4% | $110K0.0% | ||
| $1.51M-32.0% | $2.22M+1,069% | $190K-63.0% | $514K-78.2% | $2.36M+24.3% | ||
| -$2M— | —— | —— | -$750K— | $0+100% | ||
| $2.57M-77.0% | $11.19M+345% | $2.51M-46.6% | $4.71M+24.7% | $3.78M+161% | ||
| $1.75M-0.5% | $1.76M+0.5% | $1.75M-0.4% | $1.76M+0.4% | $1.75M-0.5% | ||
| $3.12B+67.2% | $1.87B+47.6% | $1.27B+2.5% | $1.24B-6.9% | $1.33B— | ||
| -$154.41M-230% | $118.92M— | —— | $101.75M+203% | $33.55M+357% | ||
| $298.47M-2.8% | $306.96M+12.7% | $272.29M+2.3% | $266.19M+15.5% | $230.53M+156% | ||
| $0-100% | $2.17M-5.1% | $2.28M-47.3% | $4.34M+36,033% | $12K-99.7% | ||
| -$2.86M+31.3% | -$4.16M-31.8% | -$3.16M-15.6% | -$2.73M+7.1% | -$2.94M-12.8% | ||
| $0+100% | -$1.77M-3,660% | -$47K-107% | $639K+12.7% | $567K+639% | ||
| $83.32M+233% | -$62.83M+24.4% | -$83.09M-204% | $79.57M+313% | -$37.29M-418% | ||
| $11.66M-77.3% | $51.42M+110% | $24.46M+137% | -$66.02M-299% | $33.15M+639% | ||
| $407.69M-10.3% | $454.34M-18.2% | $555.19M+31.5% | $422.05M-0.5% | $424.29M-11.3% | ||
| -$7.34M— | —— | $118.55M— | —— | -$73.53M-2,909% | ||
| $6.71B+22.9% | $5.46B+39.4% | $3.92B+37.5% | $2.85B+20.5% | $2.36B+7.6% | ||
| $56.27M-50.0% | $112.62M+21.7% | $92.57M+218% | $29.1M-4.3% | $30.41M-37.3% | ||
| $2.63B+7.7% | $2.44B+46.8% | $1.66B+43.9% | $1.15B+53.6% | $751.38M-59.8% | ||
| $6.22M+163% | $2.36M-53.4% | $5.07M+9.5% | $4.63M-9.3% | $5.1M+34.6% | ||
| $218.16M+6.5% | $204.84M+21.2% | $168.95M-21.6% | $215.59M+397% | $43.38M— | ||
| $735K-97.0% | $24.63M+532% | $3.9M— | —— | $5.65M-56.8% | ||
| $2.61M-34.4% | $3.98M+36.1% | $2.93M-30.8% | $4.23M+130% | $1.83M+87.7% | ||
| $54.79M+95.5% | $28.02M-86.5% | $207.24M+1,508% | $12.88M+40.0% | $9.2M-77.6% | ||
| $1.46B-9.9% | $1.62B+20.6% | $1.34B+31.5% | $1.02B+49.3% | $683.44M-32.9% | ||
| $3.93M-30.2% | $5.63M+10.7% | $5.09M-55.2% | $11.36M+9.8% | $10.35M-17.4% | ||
| $483K+286% | $125K-99.2% | $15.22M+5,355% | $279K+8.1% | $258K-91.9% | ||
| $0— | —— | $9.42M-88.1% | $78.86M+539% | $12.35M— | ||
| $18.21M— | —— | $13.65M+476% | -$3.63M-85.4% | -$1.96M— | ||
| $2.57M-77.0% | $11.19M+345% | $2.51M-46.6% | $4.71M+24.7% | $3.78M+161% | ||
| $1.75M-0.5% | $1.76M+0.5% | $1.75M-0.4% | $1.76M+0.4% | $1.75M-0.5% | ||
| $6.85B— | —— | —— | —— | $3.12B+24.6% | ||
| -$2M— | —— | —— | -$750K— | $0+100% | ||
| $1.72B+8.1% | $1.59B+11.7% | $1.42B+67.6% | $849.62M+50.5% | $564.44M-31.3% | ||
| $6.79B— | —— | —— | —— | $2.82B+15.4% | ||
| —— | $142.05M0.0% | $142.05M0.0% | $142.05M0.0% | $142.05M+99.4% | ||
| —— | $247.11M0.0% | $247.11M0.0% | $247.11M0.0% | $247.11M— | ||
| —— | $309.91M0.0% | $309.91M0.0% | $309.91M0.0% | $309.91M— | ||
| $1.48M— | —— | —— | —— | $1.48M+300% | ||
| $0— | —— | $178K— | —— | $2.91M+931% | ||
| $1.69M-29.8% | $2.41M— | $0— | $0— | $0-100% | ||
| $4.7B+54.7% | $3.04B+53.4% | $1.98B-2.0% | $2.02B+14.1% | $1.77B+54.1% | ||
| $0-100% | $2.17M-5.1% | $2.28M-47.3% | $4.34M+36,033% | $12K-99.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwood Trust generate?
- Redwood Trust (RWT) generated -$12.6B in operating cash flow over the trailing twelve months.
- Where does Redwood Trust's cash flow data come from?
- Every line is extracted from Redwood Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
