$RWT Cashflow Statement | Understand Stock

$RWT

$3.26 +$0.02 (0.62%) Close

$RWT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Amortization of premiums, discounts, and debt issuance costs, net
Depreciation and amortization of non-financial assets
Originations of held-for-sale loans
Purchases of held-for-sale loans
Proceeds from sales of held-for-sale loans
Principal payments on held-for-sale loans
Net settlements of derivatives
Goodwill impairment expense
Non-cash equity award compensation expense and other
Market valuation adjustments
Realized losses (gains), net
Net change in:
Accrued interest receivable and other assets
Accrued interest payable and accrued expenses and other liabilities
Net cash used in operating activities
Cash Flows From Investing Activities:
Originations of loan investments
Purchases of loan investments
Proceeds from sales of loan investments
Purchases of securities held in consolidated securitization trusts
Principal payments on loan investments
Purchases of real estate securities
Sales of securities held in consolidated securitization trusts
Proceeds from sales of real estate securities
Principal payments on real estate securities
Purchases of servicer advance investments
Repayments from servicer advance investments, net
Acquisition of Riverbend, net of cash acquired
Acquisition of CoreVest, net of cash acquired
Equity investment
Purchases of HEI
Repayments on HEI
Proceeds from sales of HEI
Other investing activities, net
Net cash provided by investing activities

Cash Flows From Financing Activities:
Proceeds from borrowings on short-term debt
Repayments on short-term debt
Proceeds from borrowings on debt obligations
Repayments on borrowings on debt obligations
Proceeds from issuance of asset-backed securities
Repayments on asset-backed securities issued
Proceeds from issuance of long-term debt
Debt issuance costs paid
Repayments on long-term debt
Net settlements of derivatives
Net proceeds from issuance of common stock
Net proceeds from issuance of preferred stock
Payments for repurchase of common stock
Taxes paid on equity award distributions
Dividends paid on common stock
Dividends paid on preferred stock
Other financing activities, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Cash Flow Information:
Cash paid during the year for:
Interest
Taxes paid (refunded), net
Supplemental Noncash Information:
Real estate securities retained from loan securitizations
Retention of mortgage servicing rights from loan securitizations and sales
Consolidation of residential loans held in securitization trust
Consolidation of residential ABS issued
Deconsolidation of multifamily loans held in securitization trusts
Deconsolidation of multifamily ABS issued
Consolidation of single-family rental loans held in securitization trusts
Consolidation of single-family rental ABS issued
Dividends declared but not paid on preferred stock
Transfers from loans held-for-sale to loans held-for-investment
Transfers from loans held-for-investment to loans held-for-sale
Transfers from residential loans to real estate owned
Issuance of common stock for 5 Arches acquisition
Consolidation of securitized CAFL bridge loans at issuance
Consolidation of CAFL bridge ABS
Deconsolidation of securitized reperforming loans
Deconsolidation of securitized reperforming ABS
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Reduction in operating lease liabilities due to lease modification
Transfers from long-term debt to short-term debt
Transfers from short-term debt to long-term debt

Comments