Redwood Trust, Inc. (RWT)

Redwood Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.98	245.17	293.1	258.89	450.49	461.26
Long-Term Investments	855.89	961.47	758.76	631.87	485.4	326.33
Trading Asset Securities	370.3	239.75	54.64	129.16	197.09	178.91
Loans & Lease Receivables	15,225	14,839	11,605	10,225	10,653	8,456
Other Receivables	191.89	185.63	136.37	100.92	130.32	82.62
Property, Plant & Equipment	15.3	13.84	20.36	28.79	27.79	19.22
Goodwill	23.37	23.37	23.37	23.37	-	-
Other Intangible Assets	46.48	50.64	53.34	66.31	54	65.68
Restricted Cash	146.25	67.76	75.68	70.47	81	83.19
Other Current Assets	81.7	28.31	33.41	13.8	7.27	5.94
Long-Term Deferred Tax Assets	27.15	27.15	40.12	41.93	20.87	0.87
Other Long-Term Assets	308.57	325.75	318.94	295.06	395.8	253.44
Total Assets	21,333	18,258	14,504	13,031	14,707	10,355
Non-Interest Bearing Deposits	9.35	6.8	4.99	4.23	8.27	-
Total Deposits	9.35	6.8	4.99	4.23	8.27	-
Accrued Expenses	123.21	116.06	86.42	83.28	118.31	64.76
Short-Term Debt	80.21	23.66	33.83	2,047	2,181	439.49
Current Portion of Long-Term Debt	2,394	-	-	-	-	99.19
Current Portion of Leases	-	3.71	-	-	-	-
Long-Term Debt	17,325	16,733	13,051	9,720	10,894	8,526
Long-Term Leases	12.34	7.32	14.73	18.56	20.96	16.69
Current Income Taxes Payable	8.15	-	-	-	-	5.61
Other Current Liabilities	140.8	22.49	2.41	9.25	27.48	20.44
Other Long-Term Liabilities	185.33	155.88	106.78	64.88	70.77	71.84
Total Liabilities	20,278	17,069	13,300	11,947	13,321	9,244
Common Stock	1.32	1.33	1.32	1.14	1.15	1.12
Additional Paid-In Capital	2,502	2,504	2,488	2,350	2,317	2,265
Retained Earnings	-1,478	-1,341	-1,295	-1,198	-922.93	-1,151
Comprehensive Income & Other	-39.06	-43.07	-57.96	-68.87	-8.93	-4.22
Total Common Equity	986.52	1,121	1,136	1,084	1,386	1,111
Shareholders' Equity	1,055	1,189	1,204	1,084	1,386	1,111
Total Liabilities & Equity	21,333	18,258	14,504	13,031	14,707	10,355
Total Debt	19,811	16,768	13,100	11,785	13,096	9,082
Net Cash (Debt)	-19,139	-16,283	-12,752	-11,397	-12,448	-8,441
Net Cash Per Share	-144.37	-123.22	-109.66	-97.22	-87.62	-74.09
Filing Date Shares Outstanding	129.22	132.86	131.58	113.59	120.17	112.09
Total Common Shares Outstanding	131.68	132.52	131.49	113.48	114.89	112.09
Working Capital	17,301	16,683	13,162	9,800	11,388	9,060
Book Value Per Share	7.49	8.46	8.64	9.55	12.06	9.91
Tangible Book Value	948.5	1,078	1,084	1,020	1,345	1,054
Tangible Book Value Per Share	7.20	8.14	8.24	8.99	11.70	9.40

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q