Redwood Trust RWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $9.58M-4.8% | $10.06M-4.8% | $10.57M-4.4% | $11.06M-1.2% | $11.2M-6.0% | ||
| -$1.18M-93.3% | -$608K— | —— | —— | —— | ||
| $16.97M+116% | -$103.64M-256% | -$29.09M-132% | $91.58M+345% | $20.56M-49.5% | ||
| -$95.81M-429% | -$18.1M— | —— | —— | —— | ||
| $1.84B-0.9% | $1.86B-1.3% | $1.88B+6.2% | $1.77B-1.8% | $1.8B+14.3% | ||
| -$12.65B-25.3% | -$10.09B-33.0% | -$7.59B-8.3% | -$7.01B-2.1% | -$6.86B-17.0% | ||
| —— | —— | —— | —— | $31.79M+14.1% | ||
| $5.1B+12.6% | $4.53B+15.5% | $3.92B+19.8% | $3.27B+15.0% | $2.85B+12.2% | ||
| $97.38M-1.6% | $98.97M-1.1% | $100.06M+0.7% | $99.33M+3.3% | $96.14M+3.5% | ||
| $52.95M+2.2% | $51.83M+39.8% | $37.07M+393% | $7.51M— | $0— | ||
| $21.13B+21.4% | $17.4B+23.9% | $14.05B+8.7% | $12.93B+9.3% | $11.83B+18.0% | ||
| $20.02B+24.7% | $16.06B+19.0% | $13.5B+7.1% | $12.6B+14.4% | $11.01B+12.5% | ||
| $421K-3.0% | $434K-13.7% | $503K+7.7% | $467K+5.7% | $442K-4.3% | ||
| $4.44M-16.1% | $5.29M+6.5% | $4.96M+3.8% | $4.78M-27.1% | $6.56M+30.8% | ||
| —— | —— | —— | -$2.65M— | —— | ||
| $20.98M-5.4% | $22.19M+78.2% | $12.45M+8.6% | $11.46M-35.3% | $17.71M+6.0% | ||
| $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | ||
| $7.5B+31.5% | $5.7B+48.8% | $3.83B-4.3% | $4B-4.2% | $4.18B+21.9% | ||
| —— | —— | —— | $108.85M+1,688% | $6.09M+111% | ||
| $1.14B+6.3% | $1.08B+25.2% | $859.17M-8.8% | $942.05M+7.9% | $873.37M+7.6% | ||
| $8.79M-0.1% | $8.8M-14.9% | $10.34M+17.8% | $8.78M+95.3% | $4.49M+10.8% | ||
| -$12.91M+0.6% | -$12.99M-13.6% | -$11.44M-14.3% | -$10M+2.4% | -$10.25M+15.7% | ||
| -$1.18M-93.3% | -$608K-149% | $1.24M-17.3% | $1.49M+60.3% | $932.5K+20.4% | ||
| $16.97M+116% | -$103.64M-256% | -$29.09M-132% | $91.58M+345% | $20.56M-49.5% | ||
| $21.52M-50.0% | $43.02M+1,197% | -$3.92M-331% | $1.7M-98.3% | $97.56M-10.0% | ||
| $1.84B-0.9% | $1.86B-1.3% | $1.88B+6.2% | $1.77B-1.8% | $1.8B+14.3% | ||
| —— | —— | —— | —— | -$130.81M-75.7% | ||
| $18.93B+29.8% | $14.58B+28.8% | $11.32B+20.2% | $9.42B+11.2% | $8.47B+19.2% | ||
| $290.55M+9.8% | $264.7M+32.0% | $200.55M+42.0% | $141.19M+15.8% | $121.87M+8.7% | ||
| $7.88B+31.2% | $6B+10.5% | $5.44B+32.7% | $4.1B+22.9% | $3.33B+18.6% | ||
| $18.28M+6.5% | $17.17M-7.7% | $18.6M+2.0% | $18.23M-4.8% | $19.15M-7.7% | ||
| $807.54M+27.6% | $632.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.79M+14.1% | ||
| $13.75M+6.0% | $12.97M+30.2% | $9.96M+32.9% | $7.5M+110% | $3.57M+74.7% | ||
| $302.93M+17.7% | $257.34M-4.8% | $270.41M+85.4% | $145.86M-22.8% | $188.81M-19.6% | ||
| $5.44B+16.6% | $4.66B+14.7% | $4.06B+18.8% | $3.42B+15.1% | $2.97B+7.5% | ||
| $26M-19.8% | $32.42M-17.6% | $39.33M-10.6% | $43.99M-8.9% | $48.31M-2.5% | ||
| $16.11M+1.4% | $15.88M-16.2% | $18.95M+126% | $8.39M-1.1% | $8.49M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.98M-5.4% | $22.19M+78.2% | $12.45M+8.6% | $11.46M-35.3% | $17.71M+6.0% | ||
| $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | $7.02M0.0% | ||
| —— | —— | —— | —— | $10.64B+6.2% | ||
| —— | —— | —— | -$2.65M— | —— | ||
| $5.59B+26.1% | $4.43B+21.0% | $3.66B+29.1% | $2.83B+17.6% | $2.41B+11.9% | ||
| —— | —— | —— | —— | $10.17B+3.8% | ||
| —— | $568.18M+14.2% | $497.39M+16.6% | $426.59M+19.9% | $355.79M+24.8% | ||
| —— | $988.45M+33.3% | $741.33M+50.0% | $494.22M+100% | $247.11M— | ||
| —— | $1.24B+33.3% | $929.74M+50.0% | $619.83M+100% | $309.91M— | ||
| —— | —— | —— | —— | $2.59M0.0% | ||
| —— | —— | —— | —— | $3.19M+1,031% | ||
| $4.1M+70.2% | $2.41M+102% | $1.19M0.0% | $1.19M-0.7% | $1.2M-5.9% | ||
| $11.74B+33.2% | $8.81B+27.3% | $6.92B+3.7% | $6.68B+7.9% | $6.19B+8.5% | ||
| $8.79M-0.1% | $8.8M-14.9% | $10.34M+17.8% | $8.78M+95.3% | $4.49M+10.8% |
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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.
