Company: RWT-PA
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000930236-25-000007
Chunk: 55

Company: REDWOOD TRUST INC
Filing Date: 2025-03-03
Form: 10-K
Item: Item 16
Chunk 55
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 on held-for-sale loans112,132 52,097 196,464 Net settlements of derivatives(74,432)11,071 198,963 Non-cash equity award compensation expense and other20,742 19,062 23,940 Market valuation adjustments(108,422)(35,814)227,186 Realized gains, net(307)(1,699)(5,334)Net change in:Accrued interest receivable and other assets(40,708)(41,156)42,585 Accrued interest payable and accrued expenses and other liabilities24,195 (10,334)(79,178)Net cash used in operating activities(5,862,524)(2,015,825)(139,140)Cash Flows From Investing Activities:Originations of loan investments(120,661)(806,894)(1,638,554)Purchases of loan investments— — (22,006)Proceeds from sales of loan investments94,339 45,663 2,280 Principal payments on loan investments2,768,197 1,549,092 2,002,630 Purchases of real estate securities(234,828)(9,855)(15,006)Proceeds from sales of real estate securities2,833 143,914 31,729 Principal payments on real estate securities8,526 1,122 32,735 Repayments from servicer advance investments, net357 55,777 70,589 Acquisition of Riverbend, net of cash acquired— — (40,636)Purchases of HEI(2,043)(108,054)(248,218)Repayments on HEI49,553 42,961 42,744 Other investing activities, net(27,874)(5,006)(4,401)Net cash provided by investing activities2,538,399 908,720 213,886 

F- 11

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

(In Thousands)Years Ended December 31,202420232022Cash Flows From Financing Activities:Proceeds from borrowings on debt obligations10,021,863 3,705,168 6,996,581 Repayments on borrowings on debt obligations(9,788,744)(4,233,