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Redwood Trust RWT Proceeds From Principal Repayments On Securities

Proceeds From Principal Repayments On Securities at other companies

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Other financials

Income statement

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Revenue$385.2M+35.5%
Net income-$1.1M+98.9%
EPS (diluted)-$0.03+96.1%

Balance sheet

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Cash & equivalents$191.8M-36.5%
Total debt$5.0B+32.3%
Total assets$28.8B+35.1%

Cash flow

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Operating cash flow-$3.7B-77.3%

Valuation

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Market cap$594.15M-20.2%
Enterprise value$5.37B+27.9%
P/S0.4×-0.3×

Profitability

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Net margin-9.5%-1.0pp

Where this comes from

Reported directly by Redwood Trust in its filing.

Tagged under the XBRL concept rwt:ProceedsFromPrincipalRepaymentsOnSecurities.

The source filing: Redwood Trust’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930236-26-000027
(In Thousands)(Unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments on HEI9,54221,711
Purchases of real estate securities(98,485)(22,087)
Proceeds from sales of real estate securities65,616115,281
Principal payments on real estate securities833537
Repayments from servicer advance investments, net27,751(5,583)
Other investing activities, net12,674(2,097)
Net cash provided by investing activities2,699,6961,637,834
Cash Flows From Financing Activities:

Item 1. Financial Statements

FAQ

What is Redwood Trust's proceeds from principal repayments on securities?
Redwood Trust (RWT) reported proceeds from principal repayments on securities of $350K in Q2 2026.
How has Redwood Trust's proceeds from principal repayments on securities changed year-over-year?
Redwood Trust's proceeds from principal repayments on securities increased by 25.4% year-over-year, from $279K to $350K.
What is the long-term trend for Redwood Trust's proceeds from principal repayments on securities?
Over 4 years (2021 to 2025), Redwood Trust's proceeds from principal repayments on securities has grown at a -28.5% compound annual growth rate (CAGR), from $60.67M to $15.88M.
What does proceeds from principal repayments on securities mean?
Proceeds From Principal Repayments On Securities as reported by Redwood Trust, Inc..

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