RankingsPricing
  1. US-listed companies
  2. REDWOOD TRUST INC
  3. Financials
  4. Cash from operations

REDWOOD TRUST INCRWT

Market cap
$680.23M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-5,863+190.83%
Dec 31, 2023-2,016+1348.77%
Dec 31, 2022-139-97.56%
Dec 31, 2021-5,695+1026.59%
Dec 31, 2020-505-56.63%
Dec 31, 2019-1,166-27.68%
Dec 31, 2018-1,612-5.92%
Dec 31, 2017-1,713+213.97%
Dec 31, 2016-546-56.36%
Dec 31, 2015-1,250-30.20%
Dec 31, 2014-1,791+707.44%
Dec 31, 2013-222-50.73%
Dec 31, 2012-450-2627.94%
Dec 31, 201118-40.42%
Dec 31, 201030

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)