Redwood Trust Inc.
(RWT)
undefined
undefined%
At close: undefined
7.13
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 293.10M | 259.00M | 450.00M | 461.00M | 197.00M | 176.00M | 145.00M | 213.00M | 220.23M | 270.00M | 173.00M | 81.08M | 267.18M | 46.94M | 242.82M | 126.00M | 290.36M | 168.02M | 175.88M | 57.25M | 58.47M | 39.17M | 9.03M | 15.48M | 19.90M | 55.60M | 24.90M | 11.00M | 4.80M | 1.00M |
| Short-Term Investments | 87.37M | 132.15M | 206.79M | 218.46M | 239.33M | 12.00K | -337.00K | -156.00K | 420.40M | 4.73M | 201.00K | 36.14M | - | 825.12M | 810.47M | 232.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 471.73M | 391.00M | 642.00M | 348.00M | 1.46B | 1.89B | 1.48B | 1.02B | 1.23B | 1.38B | 1.68B | 1.11B | 981.84M | 1.15B | 1.11B | 573.00M | 2.20B | 3.23B | 2.42B | 1.96B | 1.22B | 688.18M | 874.29M | 845.54M | 974.40M | 1.31B | 1.81B | - | - | - |
| Other Long-Term Assets | - | -461.72M | -20.87M | -10.36B | -18.00B | 8.37B | -1.47B | -1.13B | -1.42B | 2.73B | 990.07M | 2.13B | -1.14B | -1.12B | -1.11B | -573.00M | -2.20B | -3.24B | -2.42B | -1.96B | -1.22B | -688.18M | -874.29M | -845.54M | -974.40M | -1.31B | -1.81B | - | - | - |
| Receivables | 171.87M | 114.72M | 137.56M | 87.38M | 304.16M | 154.84M | 113.20M | 18.45M | 110.35M | 84.70M | 44.62M | 80.78M | 15.84M | 13.78M | 18.19M | 31.41M | 45.55M | 70.77M | 76.47M | 146.68M | 39.71M | 20.30M | 21.55M | 23.78M | 13.70M | 18.90M | 23.10M | 15.50M | 3.30M | 700.00K |
| Inventory | - | 6.46M | 36.13M | 8.41M | 9.46M | 3.94M | 3.35M | 5.53M | 4.90M | -128.02M | -132.34M | -36.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | 1.64M | 3.64M | 3.37M | 1.85M | 1.68M | 1.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 540.66M | 662.00M | 794.36M | 766.84M | 740.50M | 175.76M | 144.66M | 212.84M | 5.57M | 270.00K | 173.00K | 81.08M | 267.00K | 47.00K | 243.00K | 126.00K | 290.00K | 168.02M | 175.88M | 203.92M | 58.47M | 39.17M | 30.58M | 39.27M | 33.60M | 74.50M | 48.00M | 26.50M | 8.10M | 1.70M |
| Property-Plant & Equipment | - | 28.79M | 27.79M | 19.21M | 16.77M | 5.11M | 2.65M | 2.75M | 4.12M | 3.01M | 1.23M | 494.00K | - | - | - | - | - | 4.44M | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | 51.84M | 64.27M | 41.56M | 56.87M | 161.46M | 60.28M | 64.00M | 119.00M | 191.98M | 139.00M | 65.00M | 5.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 523.56M | 64.27M | 711.35M | 424.08M | 1.64B | 10.26B | 68.17M | 11.62M | 10.60M | 4.25B | 2.74B | 3.24B | -153.47M | 33.72M | 4.81M | 3.61M | 8.88M | 5.15M | 5.38M | 1.96B | 1.22B | 688.18M | 874.29M | 845.54M | 974.40M | 1.31B | 1.81B | - | - | - |
| Total Assets | 14.50B | 13.03B | 14.71B | 10.36B | 18.00B | 11.94B | 7.04B | 5.48B | 6.23B | 5.92B | 4.61B | 4.44B | 5.74B | 5.14B | 5.25B | 5.58B | 9.94B | 13.03B | 16.78B | 24.78B | 17.63B | 7.01B | 2.44B | 2.08B | 2.42B | 2.83B | 3.44B | 2.18B | 441.60M | 121.50M |
| Account Payables | 57.75M | 50.85M | 47.57M | 34.86M | 66.12M | 42.53M | 18.43M | 10.76M | 13.70M | 10.62M | 6.37M | 4.59M | 8.13M | 5.93M | 5.97M | 29.42M | 53.80M | 50.59M | 41.03M | 35.06M | 16.56M | 5.27M | 2.57M | 5.66M | 5.50M | 10.80M | 14.50M | 14.10M | 1.30M | - |
| Deferred Revenue | - | - | - | - | - | -988.61M | -649.06M | -306.46M | - | -175.00K | -237.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.35B | 1.90B | 2.10B | 444.83M | 2.33B | 1.41B | 1.29B | 791.54M | 1.86B | 1.79B | 862.76M | 551.92M | 428.06M | 44.14M | - | - | 7.56M | 1.86B | 169.71M | 203.28M | 236.44M | 99.71M | 796.81M | 756.22M | 1.25B | 1.26B | 1.91B | 1.95B | 346.30M | - |
| Other Current Liabilities | 149.43M | 74.06M | -2.15B | -485.31M | -2.40B | 1.09B | 736.25M | 102.44M | 88.58M | 87.39M | 49.32M | 74.87M | -8.13M | -50.07M | -5.97M | -29.42M | -61.36M | -1.91B | -210.73M | -238.34M | -16.56M | -5.27M | 14.62M | 8.12M | 5.90M | 3.60M | 8.00M | 5.80M | -347.60M | - |
| Total Current Liabilities | 1.56B | 2.03B | 2.22B | 564.31M | 2.39B | 2.61B | 2.09B | 939.90M | 2.00B | 1.92B | 944.00M | 635.00M | 572.00M | 178.00M | 198.00M | 275.00M | 178.00M | 1.95B | 257.00M | 284.00M | 290.00M | 138.00M | 814.00M | 770.00M | 1.26B | 1.27B | 1.94B | 1.97B | 347.60M | - |
| Long-Term Debt | 11.49B | 9.60B | 10.78B | 8.40B | 13.34B | 7.98B | 3.74B | 3.39B | 3.08B | 2.74B | 2.42B | 2.67B | 4.28B | 3.90B | 4.08B | 5.01B | 10.48B | 10.08B | 15.59B | 23.63B | 16.83B | 6.40B | 1.31B | 1.10B | 945.30M | 1.31B | 1.17B | - | 24.00M | - |
| Other Long-Term Liabilities | 250.17M | 317.26M | -10.78B | -8.40B | -13.35B | -7.99B | -3.75B | -3.40B | -3.08B | -2.75B | 73.24M | -2.67B | -4.28B | -3.90B | -4.08B | -5.01B | -10.48B | -10.08B | -15.59B | -23.63B | 10.80M | -6.40B | -1.31B | -1.10B | -300.00K | -1.31B | -1.17B | - | -24.00M | - |
| Total Long-Term Liabilities | 11.74B | 9.92B | 10.89B | 8.53B | 13.47B | 7.98B | 3.74B | 3.39B | 3.08B | 2.74B | 2.42B | 2.67B | 4.28B | 3.90B | 4.08B | 5.00B | 10.48B | 10.08B | 15.59B | 23.63B | 16.78B | 6.40B | 1.31B | 1.10B | 945.00M | 1.31B | 1.17B | - | 24.00M | - |
| Total Liabilities | 13.30B | 11.95B | 13.32B | 9.24B | 16.17B | 10.59B | 5.83B | 4.33B | 5.08B | 4.66B | 3.36B | 3.30B | 4.85B | 4.07B | 4.26B | 5.26B | 10.66B | 12.03B | 15.84B | 23.91B | 17.07B | 6.53B | 2.13B | 1.87B | 2.21B | 2.58B | 3.11B | 1.97B | 373.30M | 101.20M |
| Total Debt | 12.84B | 11.75B | 13.07B | 9.05B | 15.80B | 10.38B | 5.68B | 4.19B | 4.94B | 4.53B | 3.28B | 3.22B | 4.71B | 3.95B | 4.08B | 5.00B | 10.49B | 11.94B | 15.75B | 23.83B | 17.02B | 6.50B | 2.11B | 1.85B | 2.20B | 2.56B | 3.09B | 1.95B | 370.30M | - |
| Common Stock | 1.31M | 1.14M | 1.15M | 1.12M | 1.14M | 849.00K | 766.00K | 768.00K | 782.00K | 834.00K | 825.00K | 817.00K | 786.00K | 781.00K | 777.00K | 336.00K | 324.00K | 267.00K | 251.00K | 242.00K | 191.00K | 163.00K | 127.00K | 88.00K | 100.00K | - | - | - | - | - |
| Retained Earnings | -1.30B | 1.15B | -922.93M | -1.15B | -485.04M | -524.77M | -547.57M | -599.68M | -642.47M | -659.41M | -664.71M | -743.54M | -793.03M | -738.22M | -768.28M | -791.01M | -299.63M | 809.01M | 681.48M | 481.61M | -46.87M | 116.58M | 59.96M | 27.07M | -55.50M | -50.90M | -6.80M | -2.70M | -200.00K | - |
| Comprehensive Income | -57.96M | -68.87M | -8.93M | -4.22M | 41.51M | 61.30M | 85.25M | 71.85M | 91.99M | 140.69M | 148.77M | 138.33M | -13.15M | 112.34M | 64.86M | -56.87M | -1.53B | -710.40M | -571.13M | -390.92M | 82.18M | -88.93M | -107.50M | -80.54M | -3.30M | - | - | - | - | - |
| Shareholders Equity | 1.20B | 1.08B | 1.39B | 1.11B | 1.83B | 1.35B | 1.21B | 1.15B | 1.15B | 1.26B | 1.25B | 1.14B | 892.58M | 1.06B | 971.72M | 302.00M | -718.28M | 1.00B | 934.96M | 864.16M | 553.33M | 473.03M | 307.77M | 215.66M | 209.90M | 254.80M | 334.50M | 211.00M | 68.30M | 20.30M |
| Total Investments | 559.10M | 794.00M | 848.79M | 566.46M | 1.70B | 1.89B | 1.48B | 1.02B | 1.23B | 1.38B | 1.68B | 1.11B | 981.84M | 1.98B | 1.92B | 805.47M | 2.20B | 3.23B | 2.42B | 1.96B | 1.22B | 688.18M | 874.29M | 845.54M | 974.40M | 1.31B | 1.81B | - | - | - |