RankingsPricing
  1. US-listed companies
  2. REDWOOD TRUST INC
  3. Raw

REDWOOD TRUST INCRWT

Market cap
$682.89M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)11126132173101102131140120169-582320-164-254
Amortization of premiums, discounts, and debt issuance costs, net3632132634342618145-910-6-18-12
Depreciation and amortization of non-financial assets122011111101717161512
Originations of held-for-sale loans---------5701,0041,2581,0777751,577
Purchases of held-for-sale loans--2,3367,7669,91811,0464,9545,7067,1625,8244,43113,1883,8422,0467,108
Proceeds from Sale, Loan, Held-for-Sale---7,4058,1269,7614,1933,9035,3835,1984,7768,6404,3177812,811
Principal payments on held-for-sale loans--10193080805367106638419652112
Net settlements of derivatives---2345-33-59-7-1051-66-2014519911-74
Non-cash equity award compensation expense and other--------------21
Market valuation adjustments--401596-0-52-13512497-541321-22736108
Realized gains, net--76361536281327243018520
Accrued interest receivable and other assets-443-------83-30165-434141
Increase (Decrease) in Operating Liabilities--3729-364-5215-6942-79-1024
Net cash used in operating activities3018-450-222-1,791-1,250-546-1,713-1,612-1,166-505-5,695-139-2,016-5,863
Originations of loan investments-------------807121
Purchases of loan investments525960156668722--14849-6522--
Proceeds from sales of loan investments--3890-6236--91,574924694
Principal payments on loan investments-------------1,5492,768
Purchases of real estate securities-------------10235
Proceeds from sales of real estate securities--20722150543949722858270765940321443
Principal payments on real estate securities--2181641741398078848427613319
Repayments Of Servicing Advance Investments--------952041087671560
Acquisition of Riverbend, net of cash acquired---------4--41--
Purchases of HEI------------2481082
Repayments on HEI------------134434350
Other investing activities, net--------106818334528
Net cash provided by investing activities115-4167233517418631,334287-131,0264,0701,4042149092,538
Proceeds from Issuance of Unsecured Debt--------------10,022
Repayments on borrowings on debt obligations--------------9,789
Proceeds from Issuance of Secured Debt211888174----5671,6591,3971,6854,4721,4202,4665,312
Repayments on asset-backed securities issued4554936845843973892612054591,1231,4931,9901,4548732,154
Debt issuance costs paid254970-75710421317
Proceeds from Issuance of Common Stock4637910700143451622681240
Net proceeds from issuance of preferred stock-------------67-
Payments for repurchase of common stock-7---8628816-22-56--
Taxes paid on equity award distributions---688745542255
Dividends paid on common stock-------------8893
Dividends paid on preferred stock-------------57
Other financing activities, net-9---------247-5-7-2
Net cash provided by (used in) financing activities-341618-459-371,147337-7951,3581,683225-3,3114,278-2771,1473,268
Net (decrease) increase in cash and cash equivalents--------5886254-13-20239-56
Interest--------207452456401519603811
Income Taxes Paid, Net--------------14
Servicing Asset at Fair Value, Additions---44486510701-75-1
Dividends declared but not paid on preferred stock-------------11
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----1,5561,0641,2452,0631,8021,8695,0272,9492,7905,703
Transfers from loans held-for-investment to loans held-for-sale-393--6341543599916236592-2815
Real Estate Owned, Transfer to Real Estate Owned-----9124491440810023
Consolidation Of Securitized Bridge Loans--------------288
Consolidation of CAFL bridge ABS--------------285
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------1387-00
Operating Lease, Liability, Reduction From Lease Modification----------2--0-