Redwood Trust Inc (RWT.PA) stock
RWT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RWT, RWTN, RWTO, RWTP, RWTQ, RWTS
$17.89−0.13 (-0.72%)
Close on Oct 30, 2026Market cap $393.17MP/E –Yield 23.00%
Redwood Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Redwood Trust's operating cash flow for the twelve months ending Jun 30, 2026 was -$14.28B. For fiscal 2025 it was -$10.09B. The highest annual figure on record is $210.08M in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$10.09B | – |
| FY2024 | Dec 31, 2024 | -$5.86B | – |
| FY2023 | Dec 31, 2023 | -$2.02B | – |
| FY2022 | Dec 31, 2022 | -$139.14M | – |
| FY2021 | Dec 31, 2021 | -$5.69B | – |
| FY2020 | Dec 31, 2020 | -$505.47M | – |
| FY2019 | Dec 31, 2019 | -$1.17B | – |
| FY2018 | Dec 31, 2018 | -$1.61B | – |
| FY2017 | Dec 31, 2017 | -$1.71B | – |
| FY2016 | Dec 31, 2016 | -$545.65M | – |
| FY2015 | Dec 31, 2015 | -$1.25B | – |
| FY2014 | Dec 31, 2014 | -$1.79B | – |
| FY2013 | Dec 31, 2013 | -$221.83M | – |
| FY2012 | Dec 31, 2012 | -$563.35M | -3263.1% |
| FY2011 | Dec 31, 2011 | $17.81M | -40.4% |
| FY2010 | Dec 31, 2010 | $29.89M | -85.8% |
| FY2009 | Dec 31, 2009 | $210.08M | +44.9% |
| FY2008 | Dec 31, 2008 | $145.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.75B | – |
| Q1 FY2026 | Mar 31, 2026 | -$4.51B | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.36B | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.67B | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.11B | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.95B | – |
| Q4 FY2024 | Dec 31, 2024 | -$853.98M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.09B | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.97B | – |
| Q1 FY2024 | Mar 31, 2024 | -$954.17M | -1035.4% |
| Q4 FY2023 | Dec 31, 2023 | -$1.15B | – |
| Q3 FY2023 | Sep 30, 2023 | -$891.03M | -346.6% |
| Q2 FY2023 | Jun 30, 2023 | -$78.44M | – |
| Q1 FY2023 | Mar 31, 2023 | $102.01M | – |
| Q4 FY2022 | Dec 31, 2022 | -$9.71M | – |
| Q3 FY2022 | Sep 30, 2022 | $361.36M | – |
| Q2 FY2022 | Jun 30, 2022 | -$199.11M | – |
| Q1 FY2022 | Mar 31, 2022 | -$291.68M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.91B | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.13B | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.69B | -667.6% |
| Q1 FY2021 | Mar 31, 2021 | -$966.16M | – |
| Q4 FY2020 | Dec 31, 2020 | -$329.54M | -1022.3% |
| Q3 FY2020 | Sep 30, 2020 | -$231.55M | – |
| Q2 FY2020 | Jun 30, 2020 | $297.02M | – |
| Q1 FY2020 | Mar 31, 2020 | -$241.41M | – |
| Q4 FY2019 | Dec 31, 2019 | $35.73M | – |
| Q3 FY2019 | Sep 30, 2019 | -$642.84M | – |
| Q2 FY2019 | Jun 30, 2019 | -$351.95M | – |
| Q1 FY2019 | Mar 31, 2019 | -$206.51M | – |
| Q4 FY2018 | Dec 31, 2018 | -$248.72M | – |
| Q3 FY2018 | Sep 30, 2018 | -$688.64M | – |
| Q2 FY2018 | Jun 30, 2018 | -$531.13M | – |
| Q1 FY2018 | Mar 31, 2018 | -$143.25M | -156.5% |
| Q4 FY2017 | Dec 31, 2017 | -$1.08B | -615.1% |
| Q3 FY2017 | Sep 30, 2017 | -$362.17M | – |
| Q2 FY2017 | Jun 30, 2017 | -$520.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $253.64M | – |
| Q4 FY2016 | Dec 31, 2016 | $210.47M | – |
| Q3 FY2016 | Sep 30, 2016 | -$395.46M | – |