Redwood Trust, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $17.2M | $17.2M | — | $2.1M |
| Jun 2011 | $15.7M | $15.7M | — | $2.7M |
| Sep 2011 | $-17.5M | $-17.5M | — | $2.0M |
| Dec 2011 | $2.3M | $2.3M | — | $2.3M |
| Mar 2012 | $-233.7M | $-233.7M | — | $2.3M |
| Jun 2012 | $14.1M | $14.1M | — | $3.0M |
| Sep 2012 | $-199.1M | $-199.1M | — | $2.2M |
| Dec 2012 | $-144.7M | $-144.7M | — | $2.5M |
| Mar 2013 | $-453.0M | $-453.0M | — | $6.2M |
| Jun 2013 | $-579.5M | $-579.5M | — | $3.3M |
| Sep 2013 | $547.0M | $547.0M | — | $1.9M |
| Dec 2013 | $263.6M | $263.6M | — | $2.1M |
| Mar 2014 | $-401.7M | $-401.7M | — | $3.9M |
| Jun 2014 | $-384.6M | $-384.6M | — | $2.8M |
| Sep 2014 | $-747.1M | $-747.1M | — | $2.3M |
| Dec 2014 | $-257.8M | $-257.8M | — | $2.3M |
| Mar 2015 | $-119.1M | $-119.1M | — | $2.7M |
| Jun 2015 | $-167.2M | $-167.2M | — | $3.5M |
| Sep 2015 | $-763.7M | $-763.7M | — | $2.8M |
| Dec 2015 | $-200.3M | $-200.3M | — | $2.8M |
| Mar 2016 | $106.0M | $106.0M | — | $5.8M |
| Jun 2016 | $-466.6M | $-466.6M | — | $2.7M |
| Sep 2016 | $-395.5M | $-395.5M | — | $2.1M |
| Dec 2016 | $210.5M | $210.5M | — | $2.1M |
| Mar 2017 | $253.6M | $253.6M | — | $2.2M |
| Jun 2017 | $-520.5M | $-520.5M | — | $3.1M |
| Sep 2017 | $-362.2M | $-362.2M | — | $2.4M |
| Dec 2017 | $-1.08B | $-1.08B | — | $2.6M |
| Mar 2018 | $-143.2M | $-143.2M | — | $3.7M |
| Jun 2018 | $-531.1M | $-531.1M | — | $4.0M |
| Sep 2018 | $-688.6M | $-688.6M | — | $3.2M |
| Dec 2018 | $-248.7M | $-248.7M | — | $3.0M |
| Mar 2019 | $-206.5M | $-206.5M | — | $3.1M |
| Jun 2019 | $-352.0M | $-352.0M | — | $4.2M |
| Sep 2019 | $-642.8M | $-642.8M | — | $3.3M |
| Dec 2019 | $35.7M | $35.7M | — | $4.4M |
| Mar 2020 | $-241.4M | $-241.4M | — | $3.2M |
| Jun 2020 | $297.0M | $297.0M | — | $4.1M |
| Sep 2020 | $-231.6M | $-231.6M | — | $3.9M |
| Dec 2020 | $-329.5M | $-329.5M | — | $4.2M |
| Mar 2021 | $-966.2M | $-966.2M | — | $4.2M |
| Jun 2021 | $-1.69B | $-1.69B | — | $5.6M |
| Sep 2021 | $-1.13B | $-1.13B | — | $4.9M |
| Dec 2021 | $-1.91B | $-1.91B | — | $4.1M |
| Mar 2022 | $-291.7M | $-291.7M | — | $8.2M |
| Jun 2022 | $-199.1M | $-199.1M | — | $5.3M |
| Sep 2022 | $361.4M | $361.4M | — | $5.1M |
| Dec 2022 | $-9.7M | $-9.7M | — | $5.4M |
| Mar 2023 | $102.0M | $102.0M | — | $6.3M |
| Jun 2023 | $-78.4M | $-78.4M | — | $5.2M |
| Sep 2023 | $-891.0M | $-891.0M | — | $3.4M |
| Dec 2023 | $-1.15B | $-1.15B | — | $4.1M |
| Mar 2024 | $-954.2M | $-954.2M | — | — |
| Jun 2024 | $-1.97B | $-1.97B | — | — |
| Sep 2024 | $-2.09B | $-2.09B | — | — |
| Dec 2024 | $-854.0M | $-854.0M | — | — |
| Mar 2025 | $-1.95B | $-1.95B | — | — |
| Jun 2025 | $-2.11B | $-2.11B | — | — |
| Sep 2025 | $-2.67B | $-2.67B | — | — |
| Dec 2025 | $-3.36B | $-3.36B | — | — |
| Mar 2026 | $-4.51B | $-4.51B | — | — |
| Jun 2026 | $-3.75B | $-3.75B | — | — |