REDWOOD TRUST INCRWT

時価総額

$6.8億

PER

住宅ローンの投資・組成・証券化を手掛けるモーゲージREITの有力企業。投資家向け住宅ローンのオリジネーションとHEIプラットフォームを展開。2019年以降に5 Arches、CoreVest、Riverbendを買収。米国中心に展開。

	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	2024年 12月31日
Net income (loss)	111	26	132	173	101	102	131	140	120	169	-582	320	-164	-2	54
Amortization of premiums, discounts, and debt issuance costs, net	36	32	13	26	34	34	26	18	14	5	-9	10	-6	-18	-12
Depreciation and amortization of non-financial assets	1	2	2	0	1	1	1	1	1	10	17	17	16	15	12
Originations of held-for-sale loans	-	-	-	-	-	-	-	-	-	570	1,004	1,258	1,077	775	1,577
Purchases of held-for-sale loans	-	-	2,336	7,766	9,918	11,046	4,954	5,706	7,162	5,824	4,431	13,188	3,842	2,046	7,108
Proceeds from Sale, Loan, Held-for-Sale	-	-	-	7,405	8,126	9,761	4,193	3,903	5,383	5,198	4,776	8,640	4,317	781	2,811
Principal payments on held-for-sale loans	-	-	10	19	30	80	80	53	67	106	63	84	196	52	112
Net settlements of derivatives	-	-	-23	45	-33	-59	-7	-10	51	-66	-201	45	199	11	-74
Non-cash equity award compensation expense and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21
Market valuation adjustments	-	-40	15	96	-0	-52	-13	51	24	97	-541	321	-227	36	108
Realized gains, net	-	-	76	36	15	36	28	13	27	24	30	18	5	2	0
Accrued interest receivable and other assets	-4	43	-	-	-	-	-	-	-	83	-301	65	-43	41	41
Increase (Decrease) in Operating Liabilities	-	-	37	29	-3	6	4	-5	21	5	-69	42	-79	-10	24
Net cash used in operating activities	30	18	-450	-222	-1,791	-1,250	-546	-1,713	-1,612	-1,166	-505	-5,695	-139	-2,016	-5,863
Originations of loan investments	-	-	-	-	-	-	-	-	-	-	-	-	-	807	121
Purchases of loan investments	525	960	156	66	87	22	-	-	148	49	-	65	22	-	-
Proceeds from sales of loan investments	-	-	389	0	-	6	236	-	-	9	1,574	9	2	46	94
Principal payments on loan investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1,549	2,768
Purchases of real estate securities	-	-	-	-	-	-	-	-	-	-	-	-	-	10	235
Proceeds from sales of real estate securities	-	-	207	221	505	439	497	228	582	707	659	40	32	144	3
Principal payments on real estate securities	-	-	218	164	174	139	80	78	84	84	27	61	33	1	9
Repayments Of Servicing Advance Investments	-	-	-	-	-	-	-	-	95	204	108	76	71	56	0
Acquisition of Riverbend, net of cash acquired	-	-	-	-	-	-	-	-	-	4	-	-	41	-	-
Purchases of HEI	-	-	-	-	-	-	-	-	-	-	-	-	248	108	2
Repayments on HEI	-	-	-	-	-	-	-	-	-	-	-	-134	43	43	50
Other investing activities, net	-	-	-	-	-	-	-	-	10	68	18	33	4	5	28
Net cash provided by investing activities	115	-416	723	351	741	863	1,334	287	-13	1,026	4,070	1,404	214	909	2,538
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,022
Repayments on borrowings on debt obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,789
Proceeds from Issuance of Secured Debt	211	888	174	-	-	-	-	567	1,659	1,397	1,685	4,472	1,420	2,466	5,312
Repayments on asset-backed securities issued	455	493	684	584	397	389	261	205	459	1,123	1,493	1,990	1,454	873	2,154
Debt issuance costs paid	2	5	4	9	7	0	-	7	5	7	10	4	21	3	17
Proceeds from Issuance of Common Stock	4	6	37	9	10	7	0	0	143	451	6	22	68	124	0
Net proceeds from issuance of preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-
Payments for repurchase of common stock	-	7	-	-	-	86	28	8	16	-	22	-	56	-	-
Taxes paid on equity award distributions	-	-	-	6	8	8	7	4	5	5	4	2	2	5	5
Dividends paid on common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	88	93
Dividends paid on preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	5	7
Other financing activities, net	-9	-	-	-	-	-	-	-	-	-2	4	7	-5	-7	-2
Net cash provided by (used in) financing activities	-341	618	-459	-37	1,147	337	-795	1,358	1,683	225	-3,311	4,278	-277	1,147	3,268
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	58	86	254	-13	-202	39	-56
Interest	-	-	-	-	-	-	-	-	207	452	456	401	519	603	811
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	4
Servicing Asset at Fair Value, Additions	-	-	-	44	48	65	10	7	0	1	-	7	5	-	1
Dividends declared but not paid on preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Loan, Transfer from Held-for-Sale to Held-in-Portfolio	-	-	-	-	-	1,556	1,064	1,245	2,063	1,802	1,869	5,027	2,949	2,790	5,703
Transfers from loans held-for-investment to loans held-for-sale	-	393	-	-	634	154	359	99	16	23	65	92	-	28	15
Real Estate Owned, Transfer to Real Estate Owned	-	-	-	-	-	9	12	4	4	9	14	40	8	100	23
Consolidation Of Securitized Bridge Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288
Consolidation of CAFL bridge ABS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	13	8	7	-	0	0
Operating Lease, Liability, Reduction From Lease Modification	-	-	-	-	-	-	-	-	-	-	2	-	-	0	-