Redwood Trust Inc (NYSE:RWT)

14.87
Delayed Data
As of 4:02pm ET
 -0.05 / -0.34%
Today’s Change
14.29
Today|||52-Week Range
17.45
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line173.2M100.6M102.1M131.3M
 
 
 
 
 
Depreciation388.0K513.0K824.0K1.1M
 
 
 
 
 
Total Other Cash Flow-436.7M-1.8B-1.3B-724.2M
 
 
 
 
 
Funds From Operations-263.1M-1.7B-1.2B-591.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.3M60.5M82.2M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-221.8M-1.8B-1.3B-545.7M
 
 
 
 
 
 
InvestingIncrease In Investments-554.4M-256.1M-179.3M-318.3M
 
 
 
 
 
Decrease In Investments908.8M1.0B578.1M577.2M
 
 
 
 
 
Other Investing - Uses0.00-230.0K0.000.00
 
 
Other Investing - Sources-15.0K--17.2M58.6M
 
 
 
 
Net Cash Flow Investing351.3M740.6M868.2M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings310.8M878.1M35.5M-1.1B
 
 
 
 
 
Long Term Borrowings327.8M763.1M1.4B771.3M
 
 
 
 
 
Long Term Debt Reduction-584.4M-397.4M-916.3M-379.5M
 
 
 
 
 
Net Proceeds Stock Sale8.7M9.5M7.3M304.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-85.8M-28.1M
 
 
 
Common Dividends-94.4M-95.3M-94.9M-88.5M
 
 
 
 
 
Cash Dividends Paid - Total-94.4M-95.3M-94.9M-88.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.9M11.0M8.5M7.5M
 
 
 
 
 
Net Cash Flow - Financing-37.4M1.1B337.5M-795.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash92.1M96.5M-44.6M-4.3M