Redwood Trust Inc. (RWT)
NYSE: RWT
· Real-Time Price · USD
5.95
-0.10 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
6.05
1.68%
After-hours: Aug 15, 2025, 07:34 PM EDT
Redwood Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 221.05M | 241.9M | 242.6M | 268.76M | 209.79M | 185.61M | 157.71M | 79.4M | 66.44M | -47.32M | -22.1M | 98.98M | 241.48M | 457.02M | 545.16M | 579.7M | 627.9M | 683.52M |
Cost of Revenue | 39.29M | 37.81M | 33.59M | 30.75M | 26.76M | 22.77M | 21.74M | 19.02M | 17.77M | 18.47M | 19.72M | 25.63M | 25.96M | 24.46M | 21.98M | 15.23M | 12.77M | 10.6M |
Gross Profit | 181.76M | 204.08M | 209.01M | 238.01M | 183.04M | 162.84M | 135.97M | 60.38M | 48.67M | -65.79M | -41.82M | 73.36M | 215.52M | 432.56M | 523.19M | 564.46M | 615.13M | 672.92M |
Operating Income | 658.17M | 772.9M | 545.28M | 324.83M | 55.25M | 37.53M | 8.78M | -66.77M | -87.02M | -200.88M | -175.73M | -61.54M | 72.36M | 280.21M | 360.57M | 405.87M | 476.62M | 546.48M |
Interest Income | 1.07B | 1.01B | 945.16M | 868.69M | 797.12M | 750.71M | 724.48M | 707.59M | 708.52M | 696.52M | 707M | 696M | 664M | 636M | 575M | 534.99M | 510.99M | 501.91M |
Pretax Income | -49.89M | 64.47M | 72.84M | 95.23M | 44.16M | 26.65M | -639K | -76.17M | -96.05M | -208.4M | -183.44M | -81.33M | 51.63M | 257.75M | 338.09M | 352.24M | 419.2M | 487.97M |
Net Income | -74.15M | 39.89M | 54M | 81.67M | 36.03M | 23.37M | -2.27M | -67.38M | -86.98M | -189.81M | -163.52M | -75.42M | 63.28M | 253.27M | 319.61M | 329.86M | 383.39M | 458.81M |
Selling & General & Admin | 143.01M | 139.29M | 134.39M | 134.1M | 127.79M | 125.31M | 127.19M | 127.15M | 135.69M | 135.09M | 133.91M | 134.9M | 143.16M | 152.34M | 162.62M | 158.6M | 138.51M | 126.44M |
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 |
Other 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 |
Operating Expenses | 143.01M | 139.29M | 134.39M | 134.1M | 127.79M | 125.31M | 127.19M | 127.15M | 135.69M | 135.09M | 133.91M | 134.9M | 143.16M | 152.34M | 162.62M | 158.6M | 138.51M | 126.44M |
Interest Expense | 435.55M | 906.18M | 842.56M | 773.63M | 707.49M | 660.36M | 631.91M | 608.08M | 594.08M | 568.08M | 552M | 518M | 479M | 460M | 427M | 413.25M | 409.25M | 403.58M |
Selling & Marketing Expenses | 17.02M | 24.36M | 24.36M | 26.19M | 25.19M | 24.09M | 26.93M | 23.99M | 25.99M | 25.28M | 23.1M | 21.36M | 21.28M | 21.43M | 19.94M | 19.31M | 17.03M | 14.61M |
Cost & Expenses | 271M | 177.11M | 167.98M | 164.85M | 154.54M | 148.08M | 148.93M | 146.17M | 153.46M | 153.56M | 153.63M | 160.53M | 169.12M | 176.8M | 184.59M | 173.83M | 151.28M | 137.03M |
Income Tax Expense | 24.25M | 24.58M | 18.84M | 13.57M | 8.14M | 3.28M | 1.64M | -8.79M | -9.07M | -18.59M | -19.92M | -5.91M | -11.65M | 4.48M | 18.48M | 22.38M | 35.81M | 29.16M |
Shares Outstanding (Basic) | 133.01M | 132.77M | 132.29M | 132.22M | 132.12M | 131.57M | 116.28M | 115.47M | 114.05M | 113.68M | 113.36M | 116.09M | 116.75M | 140.51M | 114.89M | 114.66M | 112.92M | 112.28M |
Shares Outstanding (Diluted) | 133.01M | 132.77M | 132.29M | 132.36M | 132.12M | 131.57M | 116.28M | 115.47M | 114.44M | 114.14M | 113.36M | 116.09M | 119.66M | 140.51M | 143.54M | 141.85M | 141.76M | 141.04M |
EPS (Basic) | -0.63 | 0.22 | 0.33 | 0.55 | 0.17 | 0.07 | -0.12 | -0.67 | -0.82 | -1.68 | -1.44 | -0.66 | 0.55 | 2.18 | 2.76 | 2.86 | 3.30 | 3.94 |
EPS (Diluted) | -0.63 | 0.22 | 0.33 | 0.55 | 0.17 | 0.07 | -0.12 | -0.67 | -0.82 | -1.66 | -1.46 | -0.72 | 0.37 | 1.87 | 2.37 | 2.51 | 2.88 | 3.22 |
EBITDA | 666.52M | 981.25M | 932.32M | 889.74M | 776.29M | 713.25M | 495.67M | 397.11M | 364.67M | 226.68M | 398.94M | 464.2M | 559.22M | 748.71M | 792.16M | 626.86M | 688.22M | 751.64M |
EBIT | 658.17M | 967.85M | 915.4M | 673.22M | 424.38M | 200.13M | -14.85M | 81.92M | 179.4M | 200.62M | 369.05M | 437.24M | 532.41M | 720.84M | 767.63M | 602.24M | 663.66M | 727.03M |
Depreciation & Amortization | 8.35M | 13.4M | 16.92M | 5.72M | 9.76M | 11.49M | 8.88M | 24.34M | 21.89M | 22.16M | 26M | 23.07M | 26.8M | 23.99M | 20.66M | 20.75M | 16.81M | 20.73M |