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Redwood Trust RWT Financing Cash Flow

Financing Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$141.67M-49.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%

Other financials

Income statement

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Revenue$356.9M+31.2%
Net income-$5.5M-134%
EPS (diluted)-$0.07-170%

Balance sheet

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Cash & equivalents$202.4M-22.1%
Total debt$4.9B+29.2%
Total assets$26.8B+34.9%

Cash flow

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Operating cash flow-$4.5B-131%

Valuation

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Market cap$633.59M-20.9%
Enterprise value$5.31B+24.7%
P/S0.5×-0.2×

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Redwood Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwood Trust's financing cash flow?
Redwood Trust (RWT) reported financing cash flow of $3.12B in Q1 2026.
How has Redwood Trust's financing cash flow changed year-over-year?
Redwood Trust's financing cash flow increased by 135.4% year-over-year, from $1.33B to $3.12B.
What is the long-term trend for Redwood Trust's financing cash flow?
Over 4 years (2021 to 2025), Redwood Trust's financing cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $4.28B to $5.7B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.