REDWOOD TRUST INC Net Change in Cash
REDWOOD TRUST INC (RWT) reported Net Change in Cash of -$157.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$154.41M, a 560.27% decline year-over-year.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $33.55M.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$28.40M, a 117.63% decline year-over-year.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $161.12M.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $136.18M.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$55.86M, a 241.69% decline from fiscal 2023.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $39.42M.
- REDWOOD TRUST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$202.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$157.80M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$154.41M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $136.18M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $17.26M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $135.30M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $33.55M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$55.86M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$42.82M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$29.41M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$28.40M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $39.42M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$69.64M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $117.48M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $161.12M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$202.12M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$162.40M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$87.63M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$48.66M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$12.97M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $101.26M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$68.18M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$22.66M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $253.62M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $233.44M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $282.27M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $113.15M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $85.76M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $301.07M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $47.02M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $10.37M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $58.27M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $53.96M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $53.26M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $34.16M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$74.66M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $62.40M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$2.24M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$4.33M 10-K · filed 2019-03-01 |
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