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REDWOOD TRUST INC (RWT) Operating Cash Flow

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REDWOOD TRUST INC Operating Cash Flow

REDWOOD TRUST INC (RWT) reported Operating Cash Flow of -$8.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • REDWOOD TRUST INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.75B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.51B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.36B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.67B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for fiscal 2025 was -$10.09B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for fiscal 2024 was -$5.86B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for fiscal 2023 was -$2.02B.
  • REDWOOD TRUST INC net cash provided by (used in) operating activities for fiscal 2022 was -$139.14M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$3.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$8.25B
10-Q · filed 2026-08-05
-$11.62B
derived: sum of 3 quarters · filed 2026-08-05
-$14.28B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$4.51B
10-Q · filed 2026-05-07
-$7.87B
derived: sum of 2 quarters · filed 2026-05-07
-$10.54B
derived: sum of 3 quarters · filed 2026-05-07
-$12.65B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$3.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$6.03B
derived: sum of 2 quarters · filed 2026-02-27
-$8.14B
derived: sum of 3 quarters · filed 2026-08-05
-$10.09B
10-K · filed 2026-02-27
2025-09-30-$2.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$4.78B
derived: sum of 2 quarters · filed 2026-08-05
-$6.73B
10-Q · filed 2025-11-07
-$7.59B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$2.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$4.07B
10-Q · filed 2026-08-05
-$4.92B
derived: sum of 3 quarters · filed 2026-08-05
-$7.01B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$1.95B
10-Q · filed 2026-05-07
-$2.81B
derived: sum of 2 quarters · filed 2026-05-07
-$4.89B
derived: sum of 3 quarters · filed 2026-05-07
-$6.86B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$853.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$2.94B
derived: sum of 2 quarters · filed 2026-02-27
-$4.91B
derived: sum of 3 quarters · filed 2026-02-27
-$5.86B
10-K · filed 2026-02-27
2024-09-30-$2.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$4.05B
derived: sum of 2 quarters · filed 2025-11-07
-$5.01B
10-Q · filed 2025-11-07
-$6.16B
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$1.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$2.92B
10-Q · filed 2025-08-08
-$4.07B
derived: sum of 3 quarters · filed 2026-02-27
-$4.96B
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$954.17M
10-Q · filed 2025-05-09
-$2.10B
derived: sum of 2 quarters · filed 2026-02-27
-$2.99B
derived: sum of 3 quarters · filed 2026-02-27
-$3.07B
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$2.04B
derived: sum of 2 quarters · filed 2026-02-27
-$2.12B
derived: sum of 3 quarters · filed 2026-02-27
-$2.02B
10-K · filed 2026-02-27
2023-09-30-$891.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$969.47M
derived: sum of 2 quarters · filed 2024-11-07
-$867.46M
10-Q · filed 2024-11-07
-$877.17M
derived: sum of 4 quarters · filed 2025-03-03
2023-06-30-$78.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$23.57M
10-Q · filed 2024-08-07
$13.86M
derived: sum of 3 quarters · filed 2025-03-03
$375.22M
derived: sum of 4 quarters · filed 2025-03-03
2023-03-31$102.01M
10-Q · filed 2024-05-08
$92.30M
derived: sum of 2 quarters · filed 2025-03-03
$453.66M
derived: sum of 3 quarters · filed 2025-03-03
$254.54M
derived: sum of 4 quarters · filed 2025-03-03
2022-12-31-$9.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03
$351.65M
derived: sum of 2 quarters · filed 2025-03-03
$152.54M
derived: sum of 3 quarters · filed 2025-03-03
-$139.14M
10-K · filed 2025-03-03
2022-09-30$361.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$162.24M
derived: sum of 2 quarters · filed 2023-11-07
-$129.43M
10-Q · filed 2023-11-07
-$2.04B
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30-$199.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$490.79M
10-Q · filed 2023-08-07
-$2.41B
derived: sum of 3 quarters · filed 2024-02-29
-$3.53B
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31-$291.68M
10-Q · filed 2023-05-05
-$2.21B
derived: sum of 2 quarters · filed 2024-02-29
-$3.33B
derived: sum of 3 quarters · filed 2024-02-29
-$5.02B
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31-$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$3.04B
derived: sum of 2 quarters · filed 2024-02-29
-$4.73B
derived: sum of 3 quarters · filed 2024-02-29
-$5.69B
10-K · filed 2024-02-29
2021-09-30-$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$2.81B
derived: sum of 2 quarters · filed 2022-11-07
-$3.78B
10-Q · filed 2022-11-07
-$4.11B
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$2.65B
10-Q · filed 2022-08-05
-$2.98B
derived: sum of 3 quarters · filed 2023-03-01
-$3.21B
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$966.16M
10-Q · filed 2022-05-06
-$1.30B
derived: sum of 2 quarters · filed 2023-03-01
-$1.53B
derived: sum of 3 quarters · filed 2023-03-01
-$1.23B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$329.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$561.09M
derived: sum of 2 quarters · filed 2023-03-01
-$264.06M
derived: sum of 3 quarters · filed 2023-03-01
-$505.47M
10-K · filed 2023-03-01
2020-09-30-$231.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$65.47M
derived: sum of 2 quarters · filed 2021-11-04
-$175.93M
10-Q · filed 2021-11-04
-$140.20M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$297.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$55.62M
10-Q · filed 2021-08-04
$91.35M
derived: sum of 3 quarters · filed 2022-02-25
-$551.50M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$241.41M
10-Q · filed 2021-05-07
-$205.68M
derived: sum of 2 quarters · filed 2022-02-25
-$848.52M
derived: sum of 3 quarters · filed 2022-02-25
-$1.20B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$35.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$607.12M
derived: sum of 2 quarters · filed 2022-02-25
-$959.07M
derived: sum of 3 quarters · filed 2022-02-25
-$1.17B
10-K · filed 2022-02-25
2019-09-30-$642.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$994.79M
derived: sum of 2 quarters · filed 2020-11-06
-$1.20B
10-Q · filed 2020-11-06
-$1.45B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$351.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$558.46M
10-Q · filed 2020-08-07
-$807.18M
derived: sum of 3 quarters · filed 2021-02-26
-$1.50B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$206.51M
10-Q · filed 2020-05-15
-$455.23M
derived: sum of 2 quarters · filed 2021-02-26
-$1.14B
derived: sum of 3 quarters · filed 2021-02-26
-$1.67B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$248.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$937.36M
derived: sum of 2 quarters · filed 2021-02-26
-$1.47B
derived: sum of 3 quarters · filed 2021-02-26
-$1.61B
10-K · filed 2021-02-26
2018-09-30-$688.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$1.22B
derived: sum of 2 quarters · filed 2019-11-08
-$1.36B
10-Q · filed 2019-11-08
-$2.45B
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$531.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$674.38M
10-Q · filed 2019-08-08
-$1.76B
derived: sum of 3 quarters · filed 2020-03-02
-$2.12B
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$143.25M
10-Q · filed 2019-05-09
-$1.23B
derived: sum of 2 quarters · filed 2020-03-02
-$1.59B
derived: sum of 3 quarters · filed 2020-03-02
-$2.11B
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$1.45B
derived: sum of 2 quarters · filed 2020-03-02
-$1.97B
derived: sum of 3 quarters · filed 2020-03-02
-$1.71B
10-K · filed 2020-03-02
2017-09-30-$362.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$882.71M
derived: sum of 2 quarters · filed 2018-11-08
-$629.08M
10-Q · filed 2018-11-08
-$418.61M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$520.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$266.91M
10-Q · filed 2018-08-08
-$56.44M
derived: sum of 3 quarters · filed 2019-03-01
-$451.90M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$253.64M
10-Q · filed 2018-05-08
$464.11M
derived: sum of 2 quarters · filed 2019-03-01
$68.65M
derived: sum of 3 quarters · filed 2019-03-01
-$397.99M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$210.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$184.99M
derived: sum of 2 quarters · filed 2019-03-01
-$651.63M
derived: sum of 3 quarters · filed 2019-03-01
-$545.65M
10-K · filed 2019-03-01
2016-09-30-$395.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$862.10M
derived: sum of 2 quarters · filed 2017-11-07
-$756.12M
10-Q · filed 2017-11-07
-$956.42M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$466.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$360.67M
10-Q · filed 2017-08-04
-$560.96M
derived: sum of 3 quarters · filed 2018-02-28
-$1.32B
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$105.98M
10-Q · filed 2017-05-05
-$94.32M
derived: sum of 2 quarters · filed 2018-02-28
-$857.97M
derived: sum of 3 quarters · filed 2018-02-28
-$1.03B
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$200.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$963.95M
derived: sum of 2 quarters · filed 2018-02-28
-$1.13B
derived: sum of 3 quarters · filed 2018-02-28
-$1.25B
10-K · filed 2018-02-28
2015-09-30-$763.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$930.84M
derived: sum of 2 quarters · filed 2016-11-08
-$1.05B
10-Q · filed 2016-11-08
-$1.31B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$167.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$286.26M
10-Q · filed 2016-08-09
-$544.09M
derived: sum of 3 quarters · filed 2017-02-24
-$1.29B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$119.08M
10-Q · filed 2016-05-09
-$376.90M
derived: sum of 2 quarters · filed 2017-02-24
-$1.12B
derived: sum of 3 quarters · filed 2017-02-24
-$1.51B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$257.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$1.00B
derived: sum of 2 quarters · filed 2017-02-24
-$1.39B
derived: sum of 3 quarters · filed 2017-02-24
-$1.79B
10-K · filed 2017-02-24
2014-09-30-$747.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$1.13B
derived: sum of 2 quarters · filed 2015-11-06
-$1.53B
10-Q · filed 2015-11-06
-$1.27B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$384.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$786.21M
10-Q · filed 2015-08-07
-$522.64M
derived: sum of 3 quarters · filed 2016-02-26
$24.40M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$401.66M
10-Q · filed 2015-05-07
-$138.09M
derived: sum of 2 quarters · filed 2016-02-26
$408.95M
derived: sum of 3 quarters · filed 2016-02-26
-$170.52M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$263.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$810.61M
derived: sum of 2 quarters · filed 2016-02-26
$231.14M
derived: sum of 3 quarters · filed 2016-02-26
-$221.83M
10-K · filed 2016-02-26
-$221.83M
10-K · filed 2014-02-26
2013-09-30$547.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$32.43M
derived: sum of 2 quarters · filed 2014-11-07
-$485.40M
10-Q · filed 2014-11-07
-$494.07M
10-Q · filed 2013-11-07
-$630.12M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$579.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$1.03B
10-Q · filed 2014-08-08
-$742.16M
10-Q · filed 2013-08-08
-$1.18B
derived: sum of 3 quarters · filed 2015-02-25
-$1.38B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$452.97M
10-Q · filed 2014-05-06
-$287.03M
10-Q · filed 2013-05-06
-$597.68M
derived: sum of 2 quarters · filed 2015-02-25
-$796.74M
derived: sum of 3 quarters · filed 2015-02-25
-$782.65M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$144.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$343.77M
derived: sum of 2 quarters · filed 2015-02-25
-$329.68M
derived: sum of 3 quarters · filed 2015-02-25
-$563.35M
10-K · filed 2015-02-25
-$450.23M
10-K · filed 2013-02-26
2012-09-30-$199.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$184.97M
derived: sum of 2 quarters · filed 2013-11-07
-$418.63M
10-Q · filed 2013-11-07
-$342.18M
10-Q · filed 2012-11-05
-$416.31M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$14.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$219.58M
10-Q · filed 2013-08-08
-$217.26M
derived: sum of 3 quarters · filed 2014-02-26
-$234.72M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31-$233.67M
10-Q · filed 2013-05-06
-$231.35M
derived: sum of 2 quarters · filed 2014-02-26
-$248.81M
derived: sum of 3 quarters · filed 2014-02-26
-$233.06M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$2.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
-$15.14M
derived: sum of 2 quarters · filed 2014-02-26
$601.00K
derived: sum of 3 quarters · filed 2014-02-26
$17.81M
10-K · filed 2014-02-26
2011-09-30-$17.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
-$1.72M
derived: sum of 2 quarters · filed 2012-11-05
$15.49M
10-Q · filed 2012-11-05
$58.34M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$15.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$32.95M
10-Q · filed 2012-08-07
$75.80M
derived: sum of 3 quarters · filed 2013-02-26
$86.45M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$17.21M
10-Q · filed 2012-05-08
$60.05M
derived: sum of 2 quarters · filed 2013-02-26
$70.71M
derived: sum of 3 quarters · filed 2013-02-26
-$14.54M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$42.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$53.50M
derived: sum of 2 quarters · filed 2013-02-26
-$31.75M
derived: sum of 3 quarters · filed 2013-02-26
$29.89M
10-K · filed 2013-02-26
2010-09-30$10.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$74.59M
derived: sum of 2 quarters · filed 2011-11-03
-$12.95M
10-Q · filed 2011-11-03
$29.10M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$85.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$23.61M
10-Q · filed 2011-08-04
$18.44M
derived: sum of 3 quarters · filed 2012-02-27
$77.55M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$61.64M
10-Q · filed 2011-05-05
$103.69M
derived: sum of 2 quarters · filed 2012-02-27
$162.80M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$42.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$101.16M
derived: sum of 2 quarters · filed 2012-02-27
$210.08M
10-K · filed 2012-02-27
2009-09-30$59.11M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
$168.03M
10-Q · filed 2010-11-04
2009-06-30$108.92M
10-Q/A · filed 2010-08-06
2008-12-31$145.02M
10-K · filed 2011-02-24

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