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RWT (Redwood Trust) Ending Cash Position : $312.9 Mil (As of Dec. 2024)


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What is Redwood Trust Ending Cash Position?

Redwood Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was $312.9 Mil.

Redwood Trust's quarterly Ending Cash Position declined from Jun. 2024 ($339.4 Mil) to Sep. 2024 ($326.0 Mil) and declined from Sep. 2024 ($326.0 Mil) to Dec. 2024 ($312.9 Mil).

Redwood Trust's annual Ending Cash Position increased from Dec. 2022 ($329.4 Mil) to Dec. 2023 ($368.8 Mil) but then declined from Dec. 2023 ($368.8 Mil) to Dec. 2024 ($312.9 Mil).

Redwood Trust Ending Cash Position Historical Data

The historical data trend for Redwood Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Redwood Trust Ending Cash Position Chart

Redwood Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.45 531.48 329.36 368.79 312.93

Redwood Trust Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 340.39 339.38 325.97 312.93 -

Redwood Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Redwood Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=368.788+-55.861
=312.9

Redwood Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=325.967+-13.04
=312.9

Redwood Trust Ending Cash Position Related Terms

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Redwood Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Redwood Trust Inc (NYSE:RWT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
R2V:Germany R2V:Germany
Address
One Belvedere Place, Suite 300, Mill Valley, CA, USA, 94941
Website
https://www.redwoodtrust.com
Redwood Trust Inc is a real estate investment trust focused on different areas of housing credit. The company operates in three segments: Sequoia Mortgage Banking includes mortgage loan conduit that acquires residential consumer loans from third-party originators for sale to whole loan buyers and securitization; CoreVest Mortgage Banking segment includes consists of a platform that originates residential investor loans for securitization, sale, or transfer into Redwood Investments portfolio; and Redwood Investments segment consists of organic investments sourced through mortgage banking operations, including securities retained from Sequoia and CoreVest securitization activities. It derives maximum revenue from Redwood Investments segment.
Executives
Andrew P Stone officer: General Counsel 1 BELVEDERE PLACE, STE. 300, MILL VALLEY CA 94941
Brooke Carillo officer: Chief Financial Officer C/O REDWOOD TRUST, INC., 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Doneene K Damon director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Fred Matera officer: Chief Investment Officer 1 BELVEDERE PLACE, STE. 300, MILL VALLEY CA 94941
Cochrane Collin Lee officer: Controller, Managing Director C/O REDWOOD TRUST, INC, 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Dashiell I Robinson director, officer: President 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Horvath D Debora director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Sasha G. Macomber officer: Chief Human Resource Officer 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Greg H Kubicek director 2601 NE 163RD COURT, VANCOUVER WA 98684
Armando Falcon director 1 BELVEDERE PLACE,SUITE 300, C/O REDWOOD TRUST, INC, MILL VALLEY CA 94941
Faith A Schwartz director 1 BELVEDERE PLCAE, SUITE 300, C/O REDWOOD TRUST, INC., MILL VALLEY CA 94941
Georganne Proctor director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
George W Madison director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Mariann H Byerwalter director C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY 920/2, SAN MATEO CA 94403
Jeffrey T Pero director ONE BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941