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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities: |  |  |  |  |  |
Net income |  | $ 169,183 |  | $ 119,600 |  | $ 140,406
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Amortization of premiums, discounts, and debt issuance costs, net |  | (5,066) |  | (13,687) |  | (18,250)
Depreciation and amortization of non-financial assets |  | 10,133 |  | 1,308 |  | 1,213
Originations of held-for-sale loans |  | (569,915) |  | 0 |  | 0
Purchases of held-for-sale loans |  | (5,823,547) |  | (7,162,131) |  | (5,705,842)
Proceeds from sales of held-for-sale loans |  | 5,198,089 |  | 5,383,313 |  | 3,903,147
Principal payments on held-for-sale loans |  | 106,183 |  | 66,892 |  | 52,956
Net settlements of derivatives |  | (66,059) |  | 51,115 |  | (9,950)
Non-cash equity award compensation expense |  | 14,957 |  | 13,736 |  | 10,378
Market valuation adjustments |  | (97,006) |  | (24,069) |  | (51,484)
Realized gains, net |  | (23,821) |  | (27,041) |  | (13,355)
Net change in: |  |  |  |  |  |
Accrued interest receivable and other assets |  | (83,210) |  | (41,849) |  | (17,562)
Accrued interest payable, deferred tax liabilities, and accrued expenses and other liabilities |  | 4,502 |  | 21,080 |  | (4,820)
Net cash used in operating activities |  | (1,165,577) |  | (1,611,733) |  | (1,713,163)
Cash Flows From Investing Activities: |  |  |  |  |  |
Originations of loans held-for-investment |  | (448,189) |  | 0 |  | 0
Purchases of loans held-for-investment |  | (49,489) |  | (147,523) |  | 0
Proceeds from sales of loans held-for-investment |  | 9,422 |  | 0 |  | 0
Principal payments on loans held-for-investment |  | 1,751,303 |  | 781,063 |  | 523,561
Purchases of real estate securities |  | (345,403) |  | (609,568) |  | (600,875)
Proceeds from sales of real estate securities |  | 707,357 |  | 582,331 |  | 228,420
Principal payments on real estate securities |  | 84,303 |  | 84,495 |  | 77,778
Purchases of servicer advance investments |  | (69,610) |  | (395,813) |  | 0
Principal repayments from servicer advance investments |  | 203,876 |  | 94,644 |  | 0
Acquisition of 5 Arches, net of cash acquired |  | (3,714) |  | (9,999) |  | 0
Acquisition of CoreVest, net of cash acquired |  | (451,626) |  | 0 |  | 0
Net investment in participation in loan warehouse facility |  | 38,209 |  | (38,209) |  | 0
Net investment in multifamily loan fund |  | (40,467) |  | 0 |  | 0
Other investing activities, net |  | (67,677) |  | (19,113) |  | 51,494
Net cash provided by (used in) investing activities |  | 1,025,862 |  | (12,752) |  | 280,378
Cash Flows From Financing Activities: |  |  |  |  |  |
Proceeds from borrowings on short-term debt |  | 6,452,566 |  | 6,975,965 |  | 4,895,889
Repayments on short-term debt |  | (7,193,677) |  | (6,711,264) |  | (4,036,634)
Proceeds from issuance of asset-backed securities |  | 1,397,126 |  | 1,658,848 |  | 567,100
Repayments on asset-backed securities issued |  | (1,123,119) |  | (459,171) |  | (205,163)
Proceeds from issuance of long-term debt |  | 387,053 |  | 199,000 |  | 245,000
Deferred debt issuance costs |  | (7,023) |  | (4,977) |  | (7,380)
Repayments on long-term debt |  | (1,137) |  | 0 |  | 0
Net proceeds from issuance of common stock |  | 450,710 |  | 142,601 |  | 302
Net payments on repurchase of common stock |  | 0 |  | (16,315) |  | (8,417)
Taxes paid on equity award distributions |  | (5,471) |  | (4,839) |  | (4,136)
Dividends paid |  | (129,452) |  | (96,802) |  | (88,299)
Other financing activities, net |  | (2,105) |  | (291) |  | (137)
Net cash provided by (used in) financing activities |  | 225,471 |  | 1,682,755 |  | 1,358,125
Net decrease in cash and cash equivalents |  | 85,756 |  | 58,270 |  | (74,660)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 205,077 |  | 146,807 |  | 221,467
Cash, cash equivalents and restricted cash at end of period | [1] | 290,833 |  | 205,077 |  | 146,807
Cash paid during the period for: |  |  |  |  |  |
Interest |  | 452,216 |  | 207,014 |  | 103,279
Taxes |  | 7,963 |  | 10,594 |  | 2,746
Supplemental Noncash Information: |  |  |  |  |  |
Real estate securities retained from loan securitizations |  | 13,729 |  | 51,911 |  | 79,662
Retention of mortgage servicing rights from loan securitizations and sales |  | 868 |  | 328 |  | 7,387
Consolidation of single-family rental loans held in securitization trusts |  | 1,829,281 |  | 0 |  | 0
Consolidation of single-family rental ABS issued |  | 1,656,023 |  | 0 |  | 0
Transfers from loans held-for-sale to loans held-for-investment |  | 1,801,560 |  | 2,062,809 |  | 1,245,430
Transfers from loans held-for-investment to loans held-for-sale |  | 22,808 |  | 15,717 |  | 98,854
Transfers from residential loans to real estate owned |  | 8,609 |  | 4,104 |  | 4,220
Right-of-use asset obtained in exchange for operating lease liability |  | 13,094 |  | 0 |  | 0
Cash and cash equivalents |  | 196,966 | [2] | 175,764 | [2] | 145,000
Restricted cash |  | 93,867 | [2] | 29,313 | [2] | 2,000
Residential loans |  |  |  |  |  |
Cash Flows From Investing Activities: |  |  |  |  |  |
Purchases of multifamily securities held in consolidated securitization trusts |  | (193,212) |  | (227,649) |  | 0
Supplemental Noncash Information: |  |  |  |  |  |
Consolidation of multifamily loans held in securitization trusts |  | 1,190,995 |  | 1,206,645 |  | 0
Consolidation of multifamily ABS |  | 997,783 |  | 978,996 |  | 0
Multifamily loans |  |  |  |  |  |
Cash Flows From Investing Activities: |  |  |  |  |  |
Purchases of multifamily securities held in consolidated securitization trusts |  | (99,221) |  | (107,411) |  | 0
Supplemental Noncash Information: |  |  |  |  |  |
Consolidation of multifamily loans held in securitization trusts |  | 2,162,385 |  | 2,099,916 |  | 0
Consolidation of multifamily ABS |  | $ 2,058,214 |  | $ 1,975,324 |  | $ 0
[1] | Cash, cash equivalents, and restricted cash at December 31, 2019 included cash and cash equivalents of $197 million and restricted cash of $94 million; at December 31, 2018 included cash and cash equivalents of $176 million and restricted cash of $29 million; and at December 31, 2017 included cash and cash equivalents of $145 million and restricted cash of $2 million.
[2] | Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At December 31, 2019 and December 31, 2018, assets of consolidated VIEs totaled $11,931,869 and $6,331,191, respectively. At December 31, 2019 and December 31, 2018, liabilities of consolidated VIEs totaled $10,717,072 and $5,709,807, respectively. See Note 4 for further discussion.

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- Details
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