Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
5.94
+0.02 (0.34%)
At close: May 13, 2025, 4:00 PM
5.94
0.00 (0.00%)
Pre-market: May 14, 2025, 6:13 AM EDT
Redwood Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 260 | 245.17 | 293.1 | 258.89 | 450.49 | 461.26 | Upgrade
|
| Long-Term Investments | 1,359 | 961.47 | 758.76 | 631.87 | 485.4 | 326.33 | Upgrade
|
| Trading Asset Securities | - | 239.75 | 54.64 | 129.16 | 197.09 | 178.91 | Upgrade
|
| Loans & Lease Receivables | 17,616 | 14,839 | 11,605 | 10,225 | 10,653 | 8,456 | Upgrade
|
| Other Receivables | - | 185.63 | 136.37 | 100.92 | 130.32 | 82.62 | Upgrade
|
| Property, Plant & Equipment | - | 13.84 | 20.36 | 28.79 | 27.79 | 19.22 | Upgrade
|
| Goodwill | - | 23.37 | 23.37 | 23.37 | - | - | Upgrade
|
| Other Intangible Assets | - | 50.64 | 53.34 | 66.31 | 54 | 65.68 | Upgrade
|
| Restricted Cash | - | 67.76 | 75.68 | 70.47 | 81 | 83.19 | Upgrade
|
| Other Current Assets | - | 28.31 | 33.41 | 13.8 | 7.27 | 5.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.15 | 40.12 | 41.93 | 20.87 | 0.87 | Upgrade
|
| Other Long-Term Assets | 637 | 325.75 | 318.94 | 295.06 | 395.8 | 253.44 | Upgrade
|
| Total Assets | 19,872 | 18,258 | 14,504 | 13,031 | 14,707 | 10,355 | Upgrade
|
| Non-Interest Bearing Deposits | - | 6.8 | 4.99 | 4.23 | 8.27 | - | Upgrade
|
| Total Deposits | - | 6.8 | 4.99 | 4.23 | 8.27 | - | Upgrade
|
| Accrued Expenses | - | 116.06 | 86.42 | 83.28 | 118.31 | 64.76 | Upgrade
|
| Short-Term Debt | - | 23.66 | 33.83 | 2,047 | 2,181 | 439.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 99.19 | Upgrade
|
| Current Portion of Leases | - | 3.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 18,219 | 16,733 | 13,051 | 9,720 | 10,894 | 8,526 | Upgrade
|
| Long-Term Leases | - | 7.32 | 14.73 | 18.56 | 20.96 | 16.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 5.61 | Upgrade
|
| Other Current Liabilities | - | 22.49 | 2.41 | 9.25 | 27.48 | 20.44 | Upgrade
|
| Other Long-Term Liabilities | 470 | 155.88 | 106.78 | 64.88 | 70.77 | 71.84 | Upgrade
|
| Total Liabilities | 18,689 | 17,069 | 13,300 | 11,947 | 13,321 | 9,244 | Upgrade
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| Common Stock | 1,183 | 1.33 | 1.32 | 1.14 | 1.15 | 1.12 | Upgrade
|
| Additional Paid-In Capital | - | 2,504 | 2,488 | 2,350 | 2,317 | 2,265 | Upgrade
|
| Retained Earnings | - | -1,341 | -1,295 | -1,198 | -922.93 | -1,151 | Upgrade
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| Comprehensive Income & Other | - | -43.07 | -57.96 | -68.87 | -8.93 | -4.22 | Upgrade
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| Total Common Equity | 1,183 | 1,121 | 1,136 | 1,084 | 1,386 | 1,111 | Upgrade
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| Shareholders' Equity | 1,183 | 1,189 | 1,204 | 1,084 | 1,386 | 1,111 | Upgrade
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| Total Liabilities & Equity | 19,872 | 18,258 | 14,504 | 13,031 | 14,707 | 10,355 | Upgrade
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| Total Debt | 18,219 | 16,768 | 13,100 | 11,785 | 13,096 | 9,082 | Upgrade
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| Net Cash (Debt) | -17,959 | -16,283 | -12,752 | -11,397 | -12,448 | -8,441 | Upgrade
|
| Net Cash Per Share | -135.60 | -123.22 | -109.66 | -97.22 | -87.62 | -74.09 | Upgrade
|
| Filing Date Shares Outstanding | 133.01 | 132.86 | 131.58 | 113.59 | 120.17 | 112.09 | Upgrade
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| Total Common Shares Outstanding | 133.01 | 132.52 | 131.49 | 113.48 | 114.89 | 112.09 | Upgrade
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| Working Capital | 17,876 | 16,683 | 13,162 | 9,800 | 11,388 | 9,060 | Upgrade
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| Book Value Per Share | 8.89 | 8.46 | 8.64 | 9.55 | 12.06 | 9.91 | Upgrade
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| Tangible Book Value | 1,183 | 1,078 | 1,084 | 1,020 | 1,345 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 8.14 | 8.24 | 8.99 | 11.70 | 9.40 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.