Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 68

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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,060)(606)Repayments on HEI21,711 27,272 Purchases of real estate securities(22,087)(111,060)Proceeds from sales of real estate securities115,281 — Principal payments on real estate securities537 669 Repayments from servicer advance investments, net(5,583)8,959 Other investing activities, net(2,097)(4,541)Net cash provided by investing activities1,637,834 901,779 Cash Flows From Financing Activities:Proceeds from issuance of asset-backed securities3,770,078 2,600,015 Repayments on asset-backed securities issued(1,414,056)(732,726)Proceeds from borrowings on debt obligations6,815,713 3,910,021 Repayments on debt obligations(6,534,950)(3,723,966)Debt issuance costs paid(8,490)(13,734)Taxes paid on equity award distributions(2,875)(3,106)Net proceeds from issuance of common stock238 233 Net payments on repurchase of common stock(7,513)— Dividends paid on common stock(50,675)(44,246)Dividends paid on preferred stock(3,507)(3,507)Other financing activities, net(750)— Net cash provided by financing activities2,563,213 1,988,984 Net increase (decrease) in cash, cash equivalents and restricted cash135,299 (29,408)Cash, cash equivalents and restricted cash at beginning of period 312,927 368,788 Cash, cash equivalents and restricted cash at end of period$448,226 $339,380 Cash and cash equivalents at end of period 301,979 275,581 Restricted cash at end of period (1)146,247 63,799 Cash, cash equivalents and restricted cash at end of period $448,226 $339,380 

7

REDWOOD TRUST, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(In Thousands)(Unaudited)Six Months Ended June 30,20252024Supplemental Cash Flow Information:Cash paid during the period for: Interest$496,718 $366,088  Taxes paid (refunded)4,348 (370)Sup