Redwood Trust, Inc. 9.00% Senio
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-5.5M | $20.0M | $-7.7M | $-98.5M | $16.1M | $-6.6M | $14.8M |
| Depreciation & Amortization | $2.4M | $2.3M | $2.3M | $2.3M | $2.7M | $2.8M | $2.8M | $2.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.75B | $-4.51B | $-3.36B | $-2.67B | $-2.11B | $-1.95B | $-854.0M | $-2.09B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.47B | $1.23B | $1.61B | $1.28B | $979.1M | $658.8M | $1.00B | $635.6M |
| Financing Activities | ||||||||
| Dividends Paid | $24.1M | $23.8M | $24.0M | $24.3M | $25.3M | $25.4M | $25.1M | $23.6M |
| Stock Repurchases | $0 | $1.1M | $14.8M | $29.6M | $7.5M | $0 | — | — |
| Net Cash from Financing Activities | $2.27B | $3.12B | $1.87B | $1.27B | $1.24B | $1.33B | $-160.1M | $1.44B |
| Net Change in Cash | $-3.4M | $-154.4M | $118.9M | $-118.0M | $101.8M | $33.5M | $-13.0M | $-13.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |