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Redwood Trust RWT Operating Cash Flow

Operating Cash Flow at other companies

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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%

Valuation

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Market cap$637.35M-21.1%
Enterprise value$5.31B+24.6%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Redwood Trust (RWT) reported operating cash flow of -$4.51B in Q1 2026.
How has Redwood Trust's operating cash flow changed year-over-year?
Redwood Trust's operating cash flow decreased by 130.9% year-over-year, from -$1.95B to -$4.51B.
What is the long-term trend for Redwood Trust's operating cash flow?
Over 3 years (2021 to 2025), Redwood Trust's operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$5.69B to -$10.09B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.