Redwood Trust Inc (NYSE:RWT)

18.48
Delayed Data
As of Mar 26
 -0.20 / -1.07%
Today’s Change
15.97
Today|||52-Week Range
21.90
-6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.3M131.8M173.2M100.6M
 
 
 
 
 
Depreciation1.7M1.9M388.0K513.0K
 
 
 
 
 
Total Other Cash Flow22.5M-629.1M-436.7M-1.8B
 
 
 
 
 
Funds From Operations54.0M-495.5M-263.1M-1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses36.2M-45.3M-41.3M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M-450.2M-221.8M-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-664.1M-554.4M-256.1M
 
 
 
 
 
Decrease In Investments663.5M1.4B908.8M1.0B
 
 
 
 
 
Other Investing - Uses--0.000.00-230.0K
 
 
Other Investing - Sources9.5M200.0K-15.0K--
 
 
 
 
Net Cash Flow Investing-415.6M723.3M351.3M740.6M
 
 
 
 
 
 
FinancingShort Term Borrowings383.9M123.9M310.8M878.1M
 
 
 
 
 
Long Term Borrowings883.5M169.7M327.8M763.1M
 
 
 
 
 
Long Term Debt Reduction-492.6M-683.5M-584.4M-397.4M
 
 
 
 
 
Net Proceeds Stock Sale6.0M36.8M8.7M9.5M
 
 
 
 
 
Common Preferred Redeemed-7.0M0.000.000.00
 
 
Common Dividends-100.7M-82.3M-94.4M-95.3M
 
 
 
 
 
Cash Dividends Paid - Total-100.7M-82.3M-94.4M-95.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing55.2M23.7M5.9M11.0M
 
 
 
 
 
Net Cash Flow - Financing618.0M-459.2M-37.4M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash220.2M-186.1M92.1M96.5M
 
 
 
 
 

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