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  1. 米国企業
  2. REDWOOD TRUST INC

REDWOOD TRUST INCRWT

時価総額
$10.6億
PER
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損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net (loss) income11126132173101102131140120169-582320-164-2
Amortization of premiums, discounts, and debt issuance costs, net3632132634342618145-910-6-18
Depreciation and amortization of non-financial assets1220111111017171615
Originations of held-for-sale loans---------5701,0041,2581,077775
Purchases of held-for-sale loans--2,3367,7669,91811,0464,9545,7067,1625,8244,43113,1883,8422,046
Proceeds from Sale, Loan, Held-for-Sale---7,4058,1269,7614,1933,9035,3835,1984,7768,6404,317781
Principal payments on held-for-sale loans--10193080805367106638419652
Net settlements of derivatives---2345-33-59-7-1051-66-2014519911
Non-cash equity award compensation expense129101411121310141515192419
Goodwill, Impairment Loss----------89---
Market valuation adjustments--401596-0-52-13512497-541321-22736
Market valuation adjustments--401596-0-52-13512497-541321-22736
Realized gains, net--7636153628132724301852
Realized gains, net--7636153628132724301852
Accrued interest receivable and other assets-443-------83-30165-4341
Increase (Decrease) in Operating Liabilities--3729-364-5215-6942-79-10
Accrued interest receivable and other assets-443-------83-30165-4341
Increase (Decrease) in Operating Liabilities--3729-364-5215-6942-79-10
Net cash used in operating activities3018-450-222-1,791-1,250-546-1,713-1,612-1,166-505-5,695-139-2,016
Originations of loan investments---------4484268951,639-
Originations of loan investments-------------807
Purchases of loan investments525960156668722--14849-6522-
Proceeds from sales of loan investments--3890-6236--91,5749246
Principal payments on loan investments3744095745243645007995247811,7512,2562,6012,003-
Principal payments on loan investments-------------1,549
Purchases of real estate securities--5084891691793186016103451136915-
Purchases of real estate securities-------------10
Sales of securities held in consolidated securitization trusts----------1438--
Proceeds from sales of real estate securities--2072215054394972285827076594032144
Principal payments on real estate securities--218164174139807884842761331
Purchases of servicer advance investments--------39670179197--
Repayments Of Servicing Advance Investments--------95204108767156
Acquisition of Riverbend, net of cash acquired---------4--41-
Purchases of HEI------------248108
Repayments on HEI------------1344343
Other investing activities, net--------1068183345
Net cash provided by investing activities115-4167233517418631,334287-131,0264,0701,404214909
Proceeds from Short-Term Debt--1,4586,6618,3218,5703,9184,8966,9766,4535,49713,2354,8422,958
Repayments on short-term debt-3141,3346,3517,4438,5354,9824,0376,7117,1947,30411,4045,9643,329
Proceeds from Issuance of Secured Debt211888174----5671,6591,3971,6854,4721,4202,466
Repayments on asset-backed securities issued4554936845843973892612054591,1231,4931,9901,454873
Proceeds from Other Debt---------3871,4741,4552,154747
Deferred long-term debt issuance costs paid254970-757104213
Repayments on long-term debt---------12,9751,4221,148905
Net settlements of derivatives-4024030000-84---
Proceeds from Issuance of Common Stock463791070014345162268124
Proceeds from Issuance of Common Stock463791070014345162268124
Net proceeds from issuance of preferred stock-------------67
Payments for repurchase of common stock-7---8628816-22-56-
Taxes paid on equity award distributions---68874554225
Dividends paid80101829495958888971298492112-
Dividends paid on common stock-------------88
Other financing activities, net-9---------247-5-7
Dividends paid on preferred stock-------------5
Net cash provided by (used in) financing activities-341618-459-371,147337-7951,3581,683225-3,3114,278-2771,147
Other financing activities, net-9---------247-5-7
Net cash provided by (used in) financing activities-341618-459-371,147337-7951,3581,683225-3,3114,278-2771,147
Net increase (decrease) in cash and cash equivalents--------5886254-13-20239
Interest--------207452456401519603
Taxes000310131181435-
Income Taxes Paid, Net--------------1
Servicing Asset at Fair Value, Additions---44486510701-75-
Deconsolidation of multifamily loans held in securitization trusts--------2,100-3,850---
Dividends declared but not paid on preferred stock-------------1
Deconsolidation of multifamily ABS issued--------1,975-3,707---
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----1,5561,0641,2452,0631,8021,8695,0272,9492,790
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----1,5561,0641,2452,0631,8021,8695,0272,9492,790
Transfers from loans held-for-investment to loans held-for-sale-393--6341543599916236592-28
Transfers from loans held-for-investment to loans held-for-sale-393--6341543599916236592-28
Real Estate Owned, Transfer to Real Estate Owned-----91244914408100
Real Estate Owned, Transfer to Real Estate Owned-----91244914408100
Stock Issued-----------13--
Stock Issued-----------13--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------1387-0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------1387-0
Operating Lease, Liability, Reduction From Lease Modification----------2--0
Operating Lease, Liability, Reduction From Lease Modification----------2--0
Short-Term Debt Transferred To Long-Term Debt-------------325
Long Term Debt Transferred To Short Term Debt-------------427