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Redwood Trust RWT
$ 7.22 -0.21%

Quarterly report 2024-Q2
added 08-07-2024

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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-Q2 2024-Q1 2023-Q4 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

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

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