Redwood Trust, Inc. 9.125% Seni (RWTN)
USD 25.28
(-0.16%)
USD 25.28
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Billion | -139.14 Million | -5.69 Billion | -505.46 Million | -1.16 Billion | -1.61 Billion |
| Net Income | -2.27 Million | -163.52 Million | 319.61 Million | -581.84 Million | 169.18 Million | 119.6 Million |
| Depreciation & Amortization | 14.85 Million | 15.92 Million | 16.78 Million | 17.36 Million | 10.13 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.85 Million | 23.94 Million | 23.75 Million | 17.28 Million | 14.95 Million | 13.73 Million |
| Change in working capital | -41.15 Million | 42.58 Million | -64.83 Million | 301.38 Million | -83.21 Million | -41.84 Million |
| Other non-cash items | -2.01 Billion | -58.06 Million | -5.98 Billion | -259.65 Million | -1.27 Billion | -1.7 Billion |
| Investing Cash Flow | 908.72 Million | 213.88 Million | 1.4 Billion | 4.07 Billion | 1.02 Billion | -12.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -40.63 Million | - | - | -648.55 Million | -237.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 908.72 Million | 254.52 Million | 1.4 Billion | 4.07 Billion | 1.67 Billion | 224.89 Million |
| Financing Cash Flow | 1.14 Billion | -276.86 Million | 4.27 Billion | -3.31 Billion | 225.47 Million | 1.68 Billion |
| Debt repayment | -1.43 Billion | -972.84 Million | -2.51 Billion | -1.3 Billion | -659.92 Million | -1.39 Billion |
| Dividends payments | -93.57 Million | -111.67 Million | -91.67 Million | -83.98 Million | -129.45 Million | -96.8 Million |
| Common Stock Repurchased | -5.35 Million | -58.94 Million | -2.26 Million | -25.94 Million | -5.47 Million | -21.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189.7 Million | -1.07 Billion | 1.85 Billion | -1.89 Billion | -299.52 Million | 402.03 Million |
| Accounts receivables | -41.15 Million | 42.58 Million | -64.83 Million | 301.38 Million | -83.21 Million | -41.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.36 Million | 531.48 Million | 544.45 Million | 290.83 Million | 205.07 Million | 146.8 Million |
| Cash at end of period | 368.78 Million | 329.36 Million | 531.48 Million | 544.45 Million | 290.83 Million | 205.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.42 Million | -202.12 Million | -12.96 Million | 253.61 Million | 85.75 Million | 58.27 Million |
| Free Cash Flow | -2.01 Billion | -139.14 Million | -5.69 Billion | -505.46 Million | -1.16 Billion | -1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.53 Million | 30.26 Million | -2.27 Million | 21.04 Million | -30.81 Million | 2.87 Million |
| Depreciation & Amortization | 2.84 Million | 3.46 Million | 14.85 Million | 3.77 Million | 3.74 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.33 Million | 6.69 Million | 24.85 Million | 3.66 Million | 5.01 Million | 6.23 Million |
| Change in working capital | 38.79 Million | 14.73 Million | -41.15 Million | -55.84 Million | 10.45 Million | 27.9 Million |
| Other non-cash items | -2.03 Billion | -1 Billion | -2.01 Billion | -1.12 Billion | -879.43 Million | -119.12 Million |
| Investing Cash Flow | 551.49 Million | 350.28 Million | 908.72 Million | 269.48 Million | 252.98 Million | 275.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 551.49 Million | 350.28 Million | 908.72 Million | 269.48 Million | 252.98 Million | 275.52 Million |
| Financing Cash Flow | 1.41 Billion | 575.48 Million | 1.14 Billion | 987.94 Million | 450.92 Million | -240.72 Million |
| Debt repayment | -1.04 Billion | -1.01 Billion | -1.43 Billion | - | - | -629.78 Million |
| Dividends payments | -23.89 Million | -23.86 Million | -93.57 Million | -23.67 Million | -21.49 Million | -20.84 Million |
| Common Stock Repurchased | -2.29 Million | -815 Thousand | -5.35 Million | -2.06 Million | -271 Thousand | -1.81 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 397.59 Million | -411.09 Million | -189.7 Million | 1.01 Billion | 472.69 Million | 411.7 Million |
| Accounts receivables | - | - | -41.15 Million | -55.84 Million | 14.68 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.79 Million | 14.73 Million | - | - | -4.23 Million | 27.9 Million |
| Cash at beginning of period | 340.38 Million | 368.78 Million | 329.36 Million | 259.72 Million | 446.84 Million | 490.48 Million |
| Cash at end of period | 339.38 Million | 340.38 Million | 368.78 Million | 368.78 Million | 259.72 Million | 446.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | -28.4 Million | 39.42 Million | 109.06 Million | -187.11 Million | -43.64 Million |
| Free Cash Flow | -1.96 Billion | -954.17 Million | -2.01 Billion | -1.14 Billion | -891.03 Million | -78.44 Million |
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