- $799.23m
- $17.29bn
- $987.30m
- 43
- 89
- 47
- 62
Annual cashflow statement for Redwood Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -582 | 320 | -164 | -2.27 | 54 |
| Depreciation | |||||
| Non-Cash Items | -174 | -6,008 | 45.1 | -1,977 | -5,912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -22.9 | -36.6 | -51.5 | -16.5 |
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -505 | -5,695 | -139 | -2,016 | -5,863 |
| Other Investing Cash Flow Items | 4,070 | 1,404 | 214 | 909 | 2,538 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,070 | 1,404 | 214 | 909 | 2,538 |
| Financing Cash Flow Items | -94.9 | 0.648 | -28.4 | -15.4 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,311 | 4,278 | -277 | 1,147 | 3,268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254 | -13 | -202 | 39.4 | -55.9 |