Company: RWT-PA
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000930236-25-000007
Chunk: 54

Company: REDWOOD TRUST INC
Filing Date: 2025-03-03
Form: 10-K
Item: Item 16
Chunk 54
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,892,309 $1,149 $2,316,799 $(8,927)$1,316,890 $(2,239,824)$1,386,087 Net loss— — — — — (163,520)— (163,520)Other comprehensive loss— — — — (59,941)— — (59,941)Issuance of common stock— 5,232,869 52 67,424 — — — 67,476 Employee stock purchase and incentive plans and other— 488,388 5 (1,893)— — — (1,888)Non-cash equity award compensation and other— — — 23,940 — — — 23,940 Share repurchases— (7,128,891)(71)(56,425)— — — (56,496)Common dividends declared ($0.92 per share)— — — — — — (111,673)(111,673)December 31, 2022— 113,484,675 $1,135 $2,349,845 $(68,868)$1,153,370 $(2,351,497)$1,083,985 

The accompanying notes are an integral part of these consolidated financial statements.

F- 10

REDWOOD TRUST, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS

(In Thousands)Years Ended December 31,202420232022Cash Flows From Operating Activities:Net income (loss)$54,004 $(2,274)$(163,520)Adjustments to reconcile net income (loss) to net cash used in operating activities:Amortization of premiums, discounts, and debt issuance costs, net12,155 17,914 6,254 Depreciation and amortization of non-financial assets11,916 14,854 15,922 Originations of held-for-sale loans(1,577,336)(774,633)(1,077,262)Purchases of held-for-sale loans(7,107,623)(2,046,299)(3,841,952)Proceeds from sales of held-for-sale loans2,811,160 781,386 4,316,792 Principal payments