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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Redwood Trust Cash Flow 2011-2024 | RWT
Annual Cash Flow Redwood Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.02 B | -139 M | -5.69 B | -505 M | -1.17 B | -1.61 B | -1.71 B | -546 M | -1.25 B | -1.79 B | -222 M | -563 M | 17.8 M |
Depreciation & Amortization |
14.9 M | 15.9 M | 16.8 M | 17.4 M | 10.1 M | 1.31 M | 1.21 M | 1.14 M | 824 K | 513 K | 388 K | 1.87 M | 1.71 M |
Accounts Payables |
4.99 M | 4.23 M | - | 6.46 M | 5.27 M | - | - | 1.15 M | 4.76 M | - | - | - | - |
Accounts Receivables |
69.1 M | 60.9 M | 47.5 M | 39.4 M | 71.1 M | 47.1 M | 27 M | 18.5 M | 23.3 M | 18.2 M | 13.5 M | 12.4 M | 15.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Redwood Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -954 M | - | - | - | 102 M | - | - | - | -292 M | - | - | - | -966 M | - | -176 M | 55.6 M | -241 M | - | -1.2 B | -558 M | -207 M | - | -1.36 B | -674 M | -143 M | - | -629 M | -267 M | 254 M | - | -756 M | -361 M | 106 M | - | -1.05 B | -286 M | -119 M | - | -1.53 B | -786 M | -402 M | - | -485 M | -1.03 B | -453 M | - | -419 M | -220 M | -234 M | - | 15.5 M | 33 M | 17.2 M |
Depreciation & Amortization |
- | - | 3.47 M | - | - | - | 3.67 M | - | - | - | 3.97 M | - | - | - | 4.17 M | - | 13.2 M | 8.96 M | 4.68 M | - | 5.67 M | 696 K | 343 K | - | 922 K | 582 K | 299 K | - | 909 K | 605 K | 306 K | - | 849 K | 575 K | 277 K | - | 510 K | 315 K | 143 K | - | 369 K | 232 K | 106 K | - | 310 K | 224 K | 147 K | - | 1.73 M | 1.61 M | 944 K | - | 768 K | 515 K | 257 K |
Accounts Payables |
6.5 M | 4.7 M | 4.48 M | 4.99 M | - | 2.89 M | 3.16 M | 4.23 M | - | - | 21.7 M | 8.27 M | - | - | 15.7 M | 14.6 M | 8.72 M | - | 6.46 M | 5.47 M | 5.47 M | - | - | 423 K | - | - | - | 1.34 M | 1.92 M | 1.23 M | 776 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 2.11 M | 2.11 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 92 M | 79.5 M | 69.1 M | - | 63.7 M | 61.4 M | 60.9 M | - | - | 48.7 M | 47.5 M | 42 M | 41.4 M | 40.1 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 27 M | 27 M | 27 M | 27 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency