Redwood Trust Inc. (RWT)

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5.42

-0.12 (-2.17%)

At close: Apr 21, 2025, 12:07 PM

Redwood Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	35.5M	53.79M	238.84M	215.65M	198.35M	20M	38M	42.76M	-11M	-5M	-74M	68M	93M	135M	140M	156M	101M	187M	201.39M	-842M	103M	61M	59.85M	79M	17M	67.21M	55M	74.77M	46M	62M	60M	61.35M	45M	74M	57M	42M
Cost of Revenue	n/a	-21.81M	9.91M	9.87M	10.88M	10.52M	9.87M	911K	707.85M	8.3M	7.05M	7.5M	7.79M	8.14M	8.11M	8.04M	3.31M	2.16M	1.57M	3.99M	4.43M	1.92M	-2.45M	-544K	9.56M	3.03M	3.83M	2.7M	7.53M	2.34M	3.12M	2.18M	1.98M	2.03M	2.75M	2.33M
Gross Profit	35.5M	75.6M	228.92M	205.78M	187.47M	9.48M	28.13M	41.84M	-718.85M	-13.3M	-81.05M	60.5M	85.2M	126.86M	131.89M	147.96M	97.69M	184.84M	199.82M	-845.99M	98.57M	59.08M	62.31M	79.54M	7.43M	64.18M	51.16M	72.07M	38.47M	59.66M	56.88M	59.18M	43.02M	71.97M	54.25M	39.67M
Operating Income	-241.19M	28.02M	220.58M	211.31M	191.72M	-33M	3M	n/a	107.2M	93.73M	17.56M	164.75M	160.99M	187.72M	204.78M	211.35M	-7.36M	251.34M	268.15M	-818.96M	201.19M	150.8M	149.82M	154.62M	82.79M	110.19M	83.49M	93.25M	62.05M	68.89M	65.88M	64.16M	48.27M	75.12M	64.05M	36.04M
Interest Income	266.36M	248.64M	225.42M	204.74M	189.89M	1.77B	179M	178.52M	173M	178M	167M	189M	162M	146M	139M	128M	121.99M	122M	129.92M	198M	193M	150M	148.54M	131M	120M	99.4M	83M	76.62M	71M	63M	59M	54.63M	56M	61M	67M	62M
Pretax Income	-356K	21.9M	20.46M	30.79M	20M	-33M	2M	3.5M	-53M	-49M	-109M	29M	49M	83M	95M	108M	62.22M	151M	165.63M	-966M	54M	34M	33.6M	56M	-2M	45.84M	36M	51.74M	26M	41M	41M	43.13M	27M	54M	41M	12M
Net Income	-6.62M	14.83M	15.53M	30.26M	21.04M	-31M	2.87M	4.62M	-44M	-50M	-100M	31M	44M	88M	90M	97M	54.14M	142M	165.4M	-943M	49M	34M	31.27M	54M	-1M	40.92M	33M	46.84M	31M	36M	36M	36.97M	25M	53M	41M	12M
Selling & General & Admin	30.86M	34.92M	32.49M	33.35M	30.45M	30M	31M	34.64M	39M	40M	32M	35M	39M	48M	41M	44M	45.59M	28M	39.11M	33M	42M	23.66M	24.74M	20.56M	14.96M	18.43M	15.78M	20.38M	18.22M	18.22M	16.76M	16.09M	16.29M	18.24M	17.25M	17.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.63M	25.27M	-2.98M	5.53M	4.25M	-5M	-5M	8.12M	-4M	-4M	-3M	-4M	-5M	-4M	-4M	-4M	-958K	-8M	-1.08M	-91M	-7M	113.34M	116.22M	91.44M	76.03M	60.57M	47.22M	34.62M	33.78M	27.78M	25.24M	17.91M	19.71M	16.76M	15.75M	27.79M
Operating Expenses	35.5M	60.19M	38.4M	-5.53M	-4.25M	25M	26M	42.76M	35M	36M	29M	31M	170.86M	47.69M	40.59M	43.55M	131M	27.63M	107M	175M	177M	137M	140M	112M	91M	79M	63M	55M	52M	46M	42M	34M	36M	35M	33M	45M
Interest Expense	238.76M	223.15M	200.12M	180.53M	169.83M	157M	153M	152.08M	146M	143M	127M	136M	112M	104M	108M	103M	98.25M	100M	102.33M	147M	148M	117M	116.22M	99M	85M	64.35M	48M	41.51M	36M	27M	24M	21.03M	21M	22M	22M	24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	35.5M	60.19M	18.25M	4.34M	6.63M	25M	26M	42.76M	35M	34.33M	31.97M	29.18M	171.63M	47.69M	40.59M	43.55M	108.37M	27.63M	107M	175M	177M	137M	140M	112M	91M	79M	63M	55M	52M	46M	42M	34M	36M	35M	33M	45M
Income Tax Expense	6.26M	7.1M	4.92M	523K	-1M	-2M	-1M	-1.12M	-9M	1M	-9M	-2M	5M	-4M	7M	12M	8.08M	9M	229K	-22M	4M	-114K	2.33M	1M	-1M	4.92M	3M	4.9M	-5M	5M	5M	6.16M	2M	1M	327K	28K
Shares Outstanding (Basic)	132.12M	132.12M	132.12M	131.57M	121.93M	115.47M	114.05M	113.68M	113.36M	116.09M	116.75M	140.51M	114.89M	113M	112.92M	112.28M	111.9M	113.4M	114.38M	114.08M	152.98M	101.87M	96.98M	92.69M	83.22M	80.8M	75.38M	75.4M	76.6M	76.85M	76.82M	76.74M	76.83M	76.68M	76.66M	77.14M
Shares Outstanding (Diluted)	132.12M	132.12M	132.12M	131.57M	122.47M	115.47M	114.45M	114.13M	113.36M	116.09M	119.66M	140.51M	143.54M	141.86M	141.76M	141.04M	111.9M	141.97M	147.1M	114.08M	152.98M	136.52M	130.7M	126.28M	84.88M	114.68M	100.43M	108.19M	109.62M	102.7M	97.49M	97.95M	85.84M	97.83M	97.76M	77.14M
EPS (Basic)	-0.07	0.11	0.10	0.21	0.15	-0.27	0.03	0.02	-0.39	-0.43	-0.86	0.22	0.38	0.75	0.77	0.84	0.48	1.21	1.41	-8.27	0.38	0.33	0.31	0.57	-0.01	0.49	0.42	0.60	0.40	0.46	0.46	0.47	0.33	0.67	0.52	0.15
EPS (Diluted)	-0.07	0.11	0.10	0.21	0.15	-0.27	0.03	0.02	-0.39	-0.43	-0.84	0.22	0.34	0.65	0.66	0.72	0.48	1.02	1.00	-8.27	0.38	0.31	0.30	0.49	-0.01	0.42	0.38	0.50	0.35	0.41	0.43	0.43	0.31	0.58	0.48	0.15
EBITDA	n/a	28.02M	225.63M	217.59M	198.6M	n/a	n/a	n/a	96.81M	98.14M	21.3M	168.72M	165.3M	193.18M	210.22M	215.72M	n/a	254.53M	273.64M	-814.28M	205.65M	155.78M	150.17M	154.97M	83.18M	110.56M	83.83M	93.55M	63.12M	69.18M	67.29M	64.57M	46.29M	75.38M	n/a	n/a
EBIT	-2.79M	25.2M	220.58M	211.31M	191.72M	-3.75M	-3.67M	-3.67M	93M	93.73M	17.56M	164.75M	161.19M	188.91M	205.99M	211.55M	-4.2M	250.33M	269.36M	-818.96M	201.19M	150.8M	149.82M	154.62M	82.79M	110.22M	83.54M	93.25M	62.81M	68.88M	66.99M	64.26M	46M	75.11M	-298K	-277K
Depreciation & Amortization	2.79M	2.82M	5.05M	6.27M	6.88M	6.86M	6.77M	3.67M	7.04M	8.3M	7.05M	7.5M	7.79M	8.14M	8.11M	8.04M	4.2M	4.2M	4.29M	4.68M	4.46M	4.98M	353K	343K	386K	340K	283K	299K	304K	304K	299K	306K	291K	274K	298K	277K