Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | $140M | $120M | $169M | -$582M | $320M | -$164M | -$2.27M | $54.0M | -$70.0M |
| EPS (diluted) | — | $1.60 | $1.34 | $1.46 | -$5.12 | $2.37 | -$1.43 | -$0.11 | $0.32 | -$0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.71B | -$1.61B | -$1.17B | -$505M | -$5.69B | -$139M | -$2.02B | -$5.86B | -$10.1B |
| Share buybacks | — | $8.42M | $16.3M | $0.00 | $21.7M | $0.00 | $56.5M | $0.00 | $0.00 | $51.8M |
| Dividends paid | — | $88.3M | $96.8M | $129M | $84.0M | $91.7M | $112M | $88.4M | $92.9M | $99.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $213M | $145M | $176M | $197M | $461M | $450M | $259M | $293M | $245M | $256M |
| Total assets | $5.48B | $7.04B | $11.9B | $18.0B | $10.4B | $14.7B | $13.0B | $14.5B | $18.3B | $23.7B |
| Total liabilities | $4.33B | $5.83B | $10.6B | $16.2B | $9.24B | $13.3B | $11.9B | $13.3B | $17.1B | $22.7B |
| Long-term debt | $2.62B | $2.58B | $2.57B | — | $1.43B | $1.64B | $1.73B | $1.68B | — | — |
| Shareholders' equity | $1.15B | $1.21B | $1.35B | $1.83B | $1.11B | $1.39B | $1.08B | $1.20B | $1.19B | $983M |
| Retained earnings | $1.15B | $1.29B | $1.41B | $1.58B | $997M | $1.32B | $1.15B | $1.14B | $1.19B | $1.11B |
| Shares (wtd avg diluted) | 76.8M | 102M | 110M | 137M | 114M | 142M | 117M | 116M | 132M | 130M |
Every figure is extracted from REDWOOD TRUST INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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