RWT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Redwood Trust Reit Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-156,915,000
Mar 31, 2026	-51,776,000
Dec 31, 2025	136,183,000
Sep 30, 2025	4,222,000
Jun 30, 2025	108,846,000
Mar 31, 2025	6,088,000
Dec 31, 2024	-55,861,000
Sep 30, 2024	66,244,000
Jun 30, 2024	-107,462,000
Mar 31, 2024	-150,099,000
Dec 31, 2023	39,424,000
Sep 30, 2023	-109,365,000
Jun 30, 2023	2,988,000
Mar 31, 2023	7,665,000
Dec 31, 2022	-202,120,000
Sep 30, 2022	-276,618,000
Jun 30, 2022	-32,417,000
Mar 31, 2022	-38,973,000
Dec 31, 2021	-12,966,000
Sep 30, 2021	121,428,000
Jun 30, 2021	-96,837,000
Mar 31, 2021	117,809,000
Dec 31, 2020	253,617,000
Sep 30, 2020	18,132,000
Jun 30, 2020	321,010,000
Mar 31, 2020	188,534,000
Dec 31, 2019	85,756,000
Sep 30, 2019	305,377,000
Jun 30, 2019	52,034,000
Mar 31, 2019	34,483,000
Dec 31, 2018	58,270,000
Sep 30, 2018	-58,986,000
Jun 30, 2018	-19,298,000
Mar 31, 2018	-42,957,000
Dec 31, 2017	-68,181,000
Sep 30, 2017	36,239,000
Jun 30, 2017	295,000
Mar 31, 2017	-83,334,000
Dec 31, 2016	-7,385,000
Sep 30, 2016	-13,990,000
Jun 30, 2016	-9,503,000
Mar 31, 2016	1,295,000
Dec 31, 2015	-49,501,000
Sep 30, 2015	85,745,000
Jun 30, 2015	69,347,000
Mar 31, 2015	153,854,000
Dec 31, 2014	96,529,000
Sep 30, 2014	-55,029,000
Jun 30, 2014	-50,615,000
Mar 31, 2014	71,010,000
Dec 31, 2013	92,121,000
Sep 30, 2013	165,262,000
Jun 30, 2013	138,175,000
Mar 31, 2013	-70,602,000
Dec 31, 2012	-186,096,000
Sep 30, 2012	-94,062,000
Jun 30, 2012	-10,458,000
Mar 31, 2012	-70,718,000
Dec 31, 2011	220,239,000
Sep 30, 2011	-55,817,000
Jun 30, 2011	-208,399,000
Mar 31, 2011	-21,477,000
Dec 31, 2010	-195,881,000
Sep 30, 2010	-27,508,000
Jun 30, 2010	-48,699,000
Mar 31, 2010	-91,400,000
Dec 31, 2009	116,338,000
Sep 30, 2009	39,730,000
Jun 30, 2009	189,436,000
Mar 31, 2009	76,258,000
Dec 31, 2008	-163,883,000
Sep 30, 2008	-132,503,000
Jun 30, 2008	65,013,000
Mar 31, 2008	165,239,000
Dec 31, 2007	122,347,000
Sep 30, 2007	196,618,000
Jun 30, 2007	-23,865,000
Mar 31, 2007	6,190,000
Dec 31, 2006	-7,869,000
Sep 30, 2006	-50,234,000
Jun 30, 2006	34,298,000
Mar 31, 2006	20,752,000
Dec 31, 2005	118,639,000
Sep 30, 2005	87,154,000
Jun 30, 2005	33,732,000
Mar 31, 2005	6,848,000
Dec 31, 2004	-1,221,000
Sep 30, 2004	43,850,000
Jun 30, 2004	1,922,000
Mar 31, 2004	14,984,000
Dec 31, 2003	19,298,000
Sep 30, 2003	11,550,000
Jun 30, 2003	23,384,000
Mar 31, 2003	32,922,000
Dec 31, 2002	30,139,000
Sep 30, 2002	-5,127,000
Jun 30, 2002	-4,854,000
Mar 31, 2002	-4,517,000
Dec 31, 2001	-6,453,000
Sep 30, 2001	18,677,000