Redwood Trust RWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $9.58M-14.5% | $10.06M-15.6% | $10.57M-18.1% | $11.06M-20.1% | $11.2M-23.6% | ||
| -$1.18M— | -$608K— | —— | —— | —— | ||
| $16.97M-17.5% | -$103.64M-355% | -$29.09M-134% | $91.58M+155% | $20.56M+100% | ||
| -$95.81M— | -$18.1M— | —— | —— | —— | ||
| $1.84B+2.1% | $1.86B+17.7% | $1.88B+45.0% | $1.77B+65.7% | $1.8B+133% | ||
| -$12.65B-84.4% | -$10.09B-72.2% | -$7.59B-23.2% | -$7.01B-41.3% | -$6.86B-123% | ||
| —— | —— | —— | —— | $31.79M+415% | ||
| $5.1B+79.2% | $4.53B+78.5% | $3.92B+117% | $3.27B+130% | $2.85B+148% | ||
| $97.38M+1.3% | $98.97M+6.5% | $100.06M+11.5% | $99.33M+15.6% | $96.14M+15.9% | ||
| $52.95M— | $51.83M— | $37.07M— | $7.51M— | $0— | ||
| $21.13B+78.7% | $17.4B+73.6% | $14.05B+65.0% | $12.93B+106% | $11.83B+170% | ||
| $20.02B+81.8% | $16.06B+64.1% | $13.5B+68.2% | $12.6B+106% | $11.01B+131% | ||
| $421K-4.8% | $434K-6.1% | $503K-99.4% | $467K-99.6% | $442K-99.6% | ||
| $4.44M-32.4% | $5.29M+5.4% | $4.96M-4.2% | $4.78M-12.1% | $6.56M+32.2% | ||
| —— | —— | —— | -$2.65M— | —— | ||
| $20.98M+18.5% | $22.19M+32.8% | $12.45M-25.8% | $11.46M-26.4% | $17.71M+214% | ||
| $7.02M0.0% | $7.02M0.0% | $7.02M+0.1% | $7.02M+0.1% | $7.02M+0.9% | ||
| $7.5B+79.3% | $5.7B+66.2% | $3.83B-13.3% | $4B+16.8% | $4.18B+136% | ||
| —— | —— | —— | $108.85M+201% | $6.09M— | ||
| $1.14B+31.0% | $1.08B+32.6% | $859.17M-3.2% | $942.05M+38.2% | $873.37M+37.9% | ||
| $8.79M+95.5% | $8.8M+117% | $10.34M+16,258% | $8.78M— | $4.49M— | ||
| -$12.91M-25.9% | -$12.99M-6.9% | -$11.44M+14.2% | -$10M+35.7% | -$10.25M+39.5% | ||
| -$1.18M-226% | -$608K-179% | $1.24M-4.4% | $1.49M+32.2% | $932.5K-55.8% | ||
| $16.97M-17.5% | -$103.64M-355% | -$29.09M-134% | $91.58M+155% | $20.56M+100% | ||
| $21.52M-77.9% | $43.02M-60.3% | -$3.92M-103% | $1.7M-98.6% | $97.56M-3.6% | ||
| $1.84B+2.1% | $1.86B+17.7% | $1.88B+45.0% | $1.77B+65.7% | $1.8B+133% | ||
| —— | —— | —— | —— | -$130.81M-1,766% | ||
| $18.93B+123% | $14.58B+105% | $11.32B+91.7% | $9.42B+100% | $8.47B+183% | ||
| $290.55M+138% | $264.7M+136% | $200.55M+185% | $141.19M+223% | $121.87M+125% | ||
| $7.88B+136% | $6B+114% | $5.44B+427% | $4.1B+400% | $3.33B+420% | ||
| $18.28M-4.5% | $17.17M-17.2% | $18.6M-11.7% | $18.23M-7.8% | $19.15M-1.4% | ||
| $807.54M— | $632.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.79M+415% | ||
| $13.75M+285% | $12.97M+535% | $9.96M-88.1% | $7.5M-91.0% | $3.57M-96.1% | ||
| $302.93M+60.4% | $257.34M+9.6% | $270.41M— | $145.86M— | $188.81M— | ||
| $5.44B+82.8% | $4.66B+68.5% | $4.06B+87.2% | $3.42B+82.8% | $2.97B+76.8% | ||
| $26M-46.2% | $32.42M-34.6% | $39.33M-26.9% | $43.99M-17.3% | $48.31M+3.2% | ||
| $16.11M+89.7% | $15.88M+86.3% | $18.95M+244% | $8.39M+627% | $8.49M+631% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.98M+18.5% | $22.19M+32.8% | $12.45M-25.8% | $11.46M-26.4% | $17.71M+214% | ||
| $7.02M0.0% | $7.02M0.0% | $7.02M+0.1% | $7.02M+0.1% | $7.02M+0.9% | ||
| —— | —— | —— | —— | $10.64B+101% | ||
| —— | —— | —— | -$2.65M— | —— | ||
| $5.59B+132% | $4.43B+106% | $3.66B+137% | $2.83B+145% | $2.41B+164% | ||
| —— | —— | —— | —— | $10.17B+80.8% | ||
| —— | $568.18M+99.4% | $497.39M+133% | $426.59M+199% | $355.79M+399% | ||
| —— | $988.45M— | $741.33M— | $494.22M— | $247.11M— | ||
| —— | $1.24B— | $929.74M— | $619.83M— | $309.91M— | ||
| —— | —— | —— | —— | $2.59M+13.6% | ||
| —— | —— | —— | —— | $3.19M— | ||
| $4.1M+242% | $2.41M+88.9% | $1.19M+1,319% | $1.19M+1,319% | $1.2M+1,501% | ||
| $11.74B+89.7% | $8.81B+54.5% | $6.92B+29.8% | $6.68B+49.4% | $6.19B+93.4% | ||
| $8.79M+95.5% | $8.8M+117% | $10.34M+16,258% | $8.78M— | $4.49M— |
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.
