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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |  |  |
Net income |  | $ 16,147 |  | $ 30,262
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Amortization of premiums, discounts, and debt issuance costs, net |  | 2,941 |  | 4,845
Depreciation and amortization of non-financial assets |  | 2,753 |  | 3,469
Originations of held-for-sale loans |  | (424,285) |  | (199,477)
Purchases of held-for-sale loans |  | (2,363,479) |  | (1,001,793)
Proceeds from sales of held-for-sale loans |  | 751,376 |  | 228,004
Principal payments on held-for-sale loans |  | 30,412 |  | 20,674
Net settlements of derivatives |  | (73,528) |  | (17,154)
Non-cash equity award compensation expense and other |  | 5,104 |  | 6,697
Market valuation adjustments |  | (33,153) |  | (44,020)
Realized gains, net |  | (567) |  | (409)
Net change in: |  |  |  |
Other assets |  | 37,286 |  | 17,139
Accrued expenses and other liabilities |  | 96,488 |  | (2,408)
Net cash used in operating activities |  | (1,952,505) |  | (954,171)
Cash Flows From Investing Activities: |  |  |  |
Originations and purchases of loan investments |  | (43,383) |  | (120,341)
Proceeds from sales of loans |  | 12,346 |  | 30,663
Principal payments on loan investments |  | 683,441 |  | 476,656
Purchases of HEI |  | (1,834) |  | (307)
Repayments on HEI |  | 10,348 |  | 11,591
Purchases of real estate securities |  | (9,203) |  | (55,219)
Proceeds from sales of real estate securities |  | 14,387 |  | 0
Principal payments on real estate securities |  | 258 |  | 294
Repayments from servicer advance investments, net |  | (1,956) |  | 8,678
Other investing activities, net |  | (5,647) |  | (1,728)
Net cash provided by investing activities |  | 658,757 |  | 350,287
Cash Flows From Financing Activities: |  |  |  |
Proceeds from issuance of asset-backed securities |  | 1,625,956 |  | 1,190,500
Repayments on asset-backed securities issued |  | (564,436) |  | (307,870)
Proceeds from borrowings on debt obligations |  | 3,122,514 |  | 1,319,111
Repayments on debt obligations |  | (2,823,608) |  | (1,598,935)
Debt issuance costs paid |  | (3,779) |  | (2,778)
Taxes paid on equity award distributions |  | (2,361) |  | (815)
Net proceeds from issuance of common stock |  | 110 |  | 130
Dividends paid on common stock |  | (25,350) |  | (22,110)
Dividends paid on preferred stock |  | (1,750) |  | (1,750)
Net cash provided by financing activities |  | 1,327,296 |  | 575,483
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 33,548 |  | (28,401)
Cash, cash equivalents and restricted cash at beginning of period |  | 312,927 |  | 368,788
Cash, cash equivalents and restricted cash at end of period |  | 346,475 |  | 340,387
Cash and cash equivalents |  | 259,918 | [1] | 275,394
Restricted cash at end of period | [2] | 86,557 | [1] | 64,993
Cash, cash equivalents and restricted cash at end of period |  | 346,475 |  | 340,387
Cash paid during the period for: |  |  |  |
Interest |  | 230,529 |  | 168,578
Taxes paid (refunded) |  | 12 |  | (425)
Supplemental Noncash Information: |  |  |  |
Dividends declared but not paid on preferred stock |  | 1,478 |  | 1,478
Retention of mortgage servicing rights from loan sales |  | 0 |  | 75
Transfers from loans held-for-sale to loans held-for-investment |  | 1,771,471 |  | 1,284,529
Transfers from residential consumer loans to real estate owned |  | 4,590 |  | 1,846
Right-of-use asset obtained in exchange for operating lease liability |  | $ 2,907 |  | $ 0
[1] | 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 March 31, 2025 and December 31, 2024, assets of consolidated VIEs totaled $15,936,091 and $14,654,942, respectively. At March 31, 2025 and December 31, 2024, liabilities of consolidated VIEs totaled $14,825,826 and $13,620,239, respectively. See Note 16 for further discussion.
[2] | Restricted cash primarily includes cash held at our consolidated Servicing Investment entities, and cash associated with our risk-sharing transactions, as well as cash collateral for certain consolidated securitization entities.

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