REDWOOD TRUST INC Cash and Cash Equivalents, Period Increase (Decrease)
REDWOOD TRUST INC (RWT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$68.18 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$112.95M.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $40.39M, a 807.91% increase year-over-year.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.56M.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $8.94M, a 89.47% decline year-over-year.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$68.18M.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.38M.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$49.50M, a 151.28% decline from fiscal 2014.
- REDWOOD TRUST INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $96.53M, a 4.79% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$112.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$72.56M derived: sum of 2 quarters · filed 2018-02-28 | -$77.12M derived: sum of 3 quarters · filed 2018-02-28 | -$68.18M 10-K · filed 2018-02-28 |
| 2017-09-30 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $35.83M derived: sum of 2 quarters · filed 2017-11-07 | $44.77M 10-Q · filed 2017-11-07 | $36.24M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.37M 10-Q · filed 2017-08-04 | -$4.15M derived: sum of 3 quarters · filed 2018-02-28 | $295.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $8.94M 10-Q · filed 2017-05-05 | $409.00K derived: sum of 2 quarters · filed 2018-02-28 | $4.86M derived: sum of 3 quarters · filed 2018-02-28 | -$83.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.08M derived: sum of 2 quarters · filed 2018-02-28 | -$92.27M derived: sum of 3 quarters · filed 2018-02-28 | -$7.38M 10-K · filed 2018-02-28 |
| 2016-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$83.74M derived: sum of 2 quarters · filed 2017-11-07 | $1.14M 10-Q · filed 2017-11-07 | -$13.99M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.31M 10-Q · filed 2017-08-04 | -$18.44M derived: sum of 3 quarters · filed 2018-02-28 | -$9.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $84.89M 10-Q · filed 2017-05-05 | $69.75M derived: sum of 2 quarters · filed 2018-02-28 | $78.69M derived: sum of 3 quarters · filed 2018-02-28 | $1.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$6.20M derived: sum of 2 quarters · filed 2018-02-28 | -$83.59M derived: sum of 3 quarters · filed 2018-02-28 | -$49.50M 10-K · filed 2018-02-28 |
| 2015-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$68.46M derived: sum of 2 quarters · filed 2016-11-08 | -$34.37M 10-Q · filed 2016-11-08 | $85.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$77.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$43.30M 10-Q · filed 2016-08-09 | $76.81M derived: sum of 3 quarters · filed 2017-02-24 | $69.35M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $34.09M 10-Q · filed 2016-05-09 | $154.20M derived: sum of 2 quarters · filed 2017-02-24 | $146.74M derived: sum of 3 quarters · filed 2017-02-24 | $153.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $120.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $112.65M derived: sum of 2 quarters · filed 2017-02-24 | $119.76M derived: sum of 3 quarters · filed 2017-02-24 | $96.53M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$349.00K derived: sum of 2 quarters · filed 2015-11-06 | -$23.58M 10-Q · filed 2015-11-06 | -$55.03M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.12M 10-Q · filed 2015-08-07 | -$47.57M derived: sum of 3 quarters · filed 2016-02-26 | -$50.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$23.23M 10-Q · filed 2015-05-07 | -$54.68M derived: sum of 2 quarters · filed 2016-02-26 | -$57.73M derived: sum of 3 quarters · filed 2016-02-26 | $71.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$34.49M derived: sum of 2 quarters · filed 2016-02-26 | $94.25M derived: sum of 3 quarters · filed 2016-02-26 | $92.12M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $125.69M derived: sum of 2 quarters · filed 2014-11-07 | $123.57M 10-Q · filed 2014-11-07 | $165.26M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $128.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $126.61M 10-Q · filed 2014-08-08 | $168.31M derived: sum of 3 quarters · filed 2015-02-25 | $138.18M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$2.12M 10-Q · filed 2014-05-06 | $39.57M derived: sum of 2 quarters · filed 2015-02-25 | $9.44M derived: sum of 3 quarters · filed 2015-02-25 | -$70.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $11.56M derived: sum of 2 quarters · filed 2015-02-25 | -$68.48M derived: sum of 3 quarters · filed 2015-02-25 | -$186.10M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$30.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$110.17M derived: sum of 2 quarters · filed 2013-11-07 | -$227.79M 10-Q · filed 2013-11-07 | -$94.06M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$80.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$197.66M 10-Q · filed 2013-08-08 | -$63.93M derived: sum of 3 quarters · filed 2014-02-26 | -$10.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$117.62M 10-Q · filed 2013-05-06 | $16.11M derived: sum of 2 quarters · filed 2014-02-26 | $69.58M derived: sum of 3 quarters · filed 2014-02-26 | -$70.72M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $133.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $187.20M derived: sum of 2 quarters · filed 2014-02-26 | $46.90M derived: sum of 3 quarters · filed 2014-02-26 | $220.24M 10-K · filed 2014-02-26 |
| 2011-09-30 | $53.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$86.83M derived: sum of 2 quarters · filed 2012-11-05 | $86.51M 10-Q · filed 2012-11-05 | -$55.82M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$140.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $33.04M 10-Q · filed 2012-08-07 | -$109.29M derived: sum of 3 quarters · filed 2013-02-26 | -$208.40M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $173.34M 10-Q · filed 2012-05-08 | $31.01M derived: sum of 2 quarters · filed 2013-02-26 | -$68.10M derived: sum of 3 quarters · filed 2013-02-26 | -$21.48M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$142.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$241.44M derived: sum of 2 quarters · filed 2013-02-26 | -$194.82M derived: sum of 3 quarters · filed 2013-02-26 | -$195.88M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$99.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$52.49M derived: sum of 2 quarters · filed 2011-11-03 | -$53.55M 10-Q · filed 2011-11-03 | -$27.51M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $46.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $45.56M 10-Q · filed 2011-08-04 | $71.61M derived: sum of 3 quarters · filed 2012-02-27 | -$48.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$1.06M 10-Q · filed 2011-05-05 | $24.98M derived: sum of 2 quarters · filed 2012-02-27 | -$95.32M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$94.26M derived: sum of 2 quarters · filed 2012-02-27 | $116.34M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$120.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $90.29M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $210.59M 10-Q/A · filed 2010-08-06 | |||
| 2008-12-31 | -$163.88M 10-K · filed 2011-02-24 |
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