Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 60

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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 on HEI26,796 37,024 Proceeds from sales of HEI262,447 — Purchases of real estate securities(229,325)(193,744)Proceeds from sales of real estate securities134,217 2,833 Principal payments on real estate securities15,756 5,331 Repayments from servicer advance investments, net8,066 21,151 Other investing activities, net(5,995)(14,800)Net cash provided by investing activities2,921,443 1,537,403 Cash Flows From Financing Activities:Proceeds from issuance of asset-backed securities5,908,124 4,280,237 Repayments on asset-backed securities issued(2,838,325)(1,331,656)Proceeds from borrowings on debt obligations11,234,976 7,207,997 Repayments on debt obligations(10,343,347)(6,635,775)Debt issuance costs paid(11,004)(15,257)Taxes paid on equity award distributions(3,065)(3,114)Net proceeds from issuance of common stock393 352 Net payments on repurchase of common stock(37,070)— Dividends paid on common stock(74,971)(67,811)Dividends paid on preferred stock(5,257)(5,257)Other financing activities, net(750)(1,400)Net cash provided by financing activities3,829,704 3,428,316 Net increase (decrease) in cash, cash equivalents and restricted cash17,262 (42,821)Cash, cash equivalents and restricted cash at beginning of period 312,927 368,788 Cash, cash equivalents and restricted cash at end of period$330,189 $325,967 Cash and cash equivalents at end of period 226,321 253,673 Restricted cash at end of period (1)103,868 72,294 Cash, cash equivalents and restricted cash at end of period $330,189 $325,967 

7

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

(In Thousands)(Unaudited)Nine Months Ended September 30,20252024Supplemental Cash Flow Information:Cash paid during the period for: Interest$769,007 $721,