Redwood Trust Inc (NYSE:RWT)

15.39
BATS BZX Real-Time Price
As of 1:38pm ET
 -0.005 / -0.03%
Today’s Change
14.29
Today|||52-Week Range
17.45
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line100.6M102.1M131.3M140.4M
 
 
 
 
 
Depreciation513.0K824.0K1.1M1.2M
 
 
 
 
 
Total Other Cash Flow-1.8B-1.3B-724.2M-1.8B
 
 
 
 
 
Funds From Operations-1.7B-1.2B-591.9M-1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses60.5M82.2M-46.2M22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8B-1.3B-545.7M-1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-256.1M-179.3M-318.3M-600.9M
 
 
 
 
 
Decrease In Investments1.0B578.1M577.2M306.2M
 
 
 
 
 
Other Investing - Uses-230.0K0.000.000.00
 
 
Other Investing - Sources--17.2M58.6M52.1M
 
 
 
 
Net Cash Flow Investing740.6M868.2M1.3B280.4M
 
 
 
 
 
 
FinancingShort Term Borrowings878.1M35.5M-1.1B859.3M
 
 
 
 
 
Long Term Borrowings763.1M1.4B771.3M804.7M
 
 
 
 
 
Long Term Debt Reduction-397.4M-916.3M-379.5M-205.2M
 
 
 
 
 
Net Proceeds Stock Sale9.5M7.3M304.0K302.0K
 
 
 
 
 
Common Preferred Redeemed0.00-85.8M-28.1M-8.4M
 
 
 
 
Common Dividends-95.3M-94.9M-88.5M-88.3M
 
 
 
 
 
Cash Dividends Paid - Total-95.3M-94.9M-88.5M-88.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.0M8.5M7.5M4.3M
 
 
 
 
 
Net Cash Flow - Financing1.1B337.5M-795.4M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash96.5M-44.6M-4.3M-74.7M