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 Balance Sheet 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 |
Cash & Equivalents | 302M | 259.92M | 245.16M | 253.67M | 275.58M | 340.39M | 368.79M | 203.62M | 357M | 404.45M | 259M | 297M | 371M | 409M | 450M | 557M | 421M | 426M |
Short-Term Investments | n/a | 204.6M | 211.47M | 205.36M | 144.78M | 105.38M | 87.37M | 81.4M | 97.5M | 134.98M | 132.15M | 142.28M | 150.5M | 185.2M | 206.79M | 200.28M | 212.46M | 218.93M |
Long-Term Investments | n/a | 726.34M | 781.03M | 615.69M | 550.9M | 552.64M | 731.52M | 405.35M | 456.24M | 625.04M | 391M | 413M | 680M | 636M | 642M | 422M | 309M | 323M |
Other Long-Term Assets | n/a | -818.55M | -813.92M | 590.65M | 1.03B | 836.91M | 384.23M | 338.71M | 313.97M | -710.78M | -461.72M | 238.11M | 263.08M | 337.6M | 356.51M | 333.5M | 354.62M | -706.28M |
Receivables | n/a | 191.74M | 213.94M | 197.7M | 164.15M | 150.95M | 171.87M | 109.77M | 116.03M | 126.89M | 114.72M | 125.73M | 103.69M | 115.19M | 137.56M | 90.92M | 89.92M | 93.48M |
Inventory | n/a | n/a | n/a | n/a | 0.00 | 91.31M | 93.6M | n/a | n/a | n/a | 6.46M | 3.68M | 7.81M | 27.18M | 36.13M | 18.86M | 15.49M | 15.83M |
Other Current Assets | -302M | -191.74M | n/a | -656.74M | n/a | 1.11B | 1.39B | n/a | 774.89M | -126.89M | n/a | 71.89M | 5.11B | n/a | n/a | n/a | 10.54B | n/a |
Total Current Assets | n/a | 259.92M | 670.58M | n/a | 275.58M | 13.82B | n/a | n/a | n/a | 524.31M | 662M | 637M | 5.74B | 709.66M | 794.84M | 556.99M | 11.26B | 426.02M |
Property-Plant & Equipment | n/a | 15.43M | 13.84M | 15.9M | 17.27M | 18.76M | 20.36M | 21.82M | 23.33M | 24.59M | 28.79M | 29.54M | 28.26M | 28.02M | 27.79M | 23M | 21.57M | 19.38M |
Goodwill & Intangibles | n/a | 73M | 42.42M | 104.71M | 110.23M | 112.57M | 76.71M | 54.94M | 124.17M | 61.16M | 64.27M | 67.5M | 34.72M | 38.03M | 41.56M | 45.25M | 49.12M | 52.99M |
Total Long-Term Assets | n/a | 23.37M | 23.37M | 1.37B | 1.7B | 1.56B | 1.21B | 1.05B | 1.04B | 12.6B | 64.27M | 769.01M | 1.03B | 1.06B | 1.09B | 843.9M | 734.31M | 52.99M |
Total Assets | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B | 15.06B | 14.5B | 13.02B | 12.8B | 13.12B | 13.03B | 13.15B | 13.88B | 14.25B | 14.71B | 13.07B | 12B | 10.9B |
Account Payables | n/a | 91.89M | 77.79M | 80.6M | 64.76M | 65.41M | 57.75M | 56.44M | 51.21M | 54.48M | 50.85M | 51.66M | 48.07M | 60.38M | 47.57M | 34.55M | 35.62M | 47.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.49M | -75.54M | -64.61M |
Short-Term Debt | n/a | 2.57B | 23.66M | n/a | n/a | 1.25B | 1.35B | 1.11B | 1.2B | 1.29B | 1.9B | 1.99B | 1.77B | 1.57B | 2.1B | 1.67B | 1.4B | 1.17B |
Other Current Liabilities | 1.6M | -3.04B | -250.24M | 2.08B | -1.67B | 107.71M | 93.49M | 117.19M | 133.46M | -1.4B | 17.52M | -10.06M | -1.9B | -1.75B | -2.22B | -1.8B | -1.48B | -88.13M |
Total Current Liabilities | 1.6M | n/a | n/a | 2.37B | n/a | 1.37B | 1.56B | 1.61B | 1.6B | n/a | 2.03B | 2.11B | 1.82B | 1.63B | 2.14B | 1.71B | 1.44B | 1.25B |
Long-Term Debt | 19.73B | 15.66B | 16.73B | 16.82B | 13.46B | 12.34B | 11.49B | 10.21B | 9.85B | 10.04B | 9.58B | 9.53B | 10.41B | 10.7B | 10.76B | 9.54B | 1.48B | 1.44B |
Other Long-Term Liabilities | -19.73B | 189.25M | 155.88M | 147.3M | n/a | 117.27M | 106.78M | 72.14M | 77.6M | -10.06B | 203.65M | 204.71M | 216.54M | 210.51M | 209.49M | 207.2M | 7.72B | -1.45B |
Total Long-Term Liabilities | n/a | 15.86B | 16.9B | 16.98B | n/a | 12.58B | 11.61B | 10.22B | 9.98B | n/a | 9.92B | 9.88B | 10.57B | 10.86B | 10.92B | 9.7B | 9.05B | 1.44B |
Total Liabilities | 20.28B | 18.69B | 17.07B | 17.2B | 15.27B | 13.83B | 13.3B | 11.92B | 11.67B | 11.98B | 11.95B | 11.99B | 12.62B | 12.81B | 13.32B | 11.7B | 10.7B | 9.68B |
Total Debt | 19.73B | 18.24B | 16.77B | 16.83B | 14.98B | 13.6B | 13.07B | 11.7B | 11.07B | 11.35B | 11.75B | 11.78B | 12.42B | 12.48B | 13.07B | 11.44B | 10.51B | 9.36B |
Common Stock | n/a | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.19M | 1.14M | 1.14M | 1.14M | 1.13M | 1.17M | 1.2M | 1.15M | 1.15M | 1.13M | 1.13M |
Retained Earnings | n/a | 1.21B | 1.19B | -1.31B | -1.3B | -1.29B | -1.3B | -1.29B | -1.24B | 1.16B | 1.15B | -1.13B | -1.05B | -920.81M | -922.93M | -939.52M | -1B | -1.07B |
Comprehensive Income | n/a | -39.34M | -43.07M | -39.39M | -47.33M | -48.9M | -57.96M | -64.74M | -62.09M | -63.04M | -68.87M | -64.94M | -57.79M | -26.47M | -8.93M | 1.92M | 9.74M | 4.99M |
Shareholders Equity | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.22B | 1.2B | 1.11B | 1.12B | 1.14B | 1.08B | 1.15B | 1.26B | 1.45B | 1.39B | 1.38B | 1.29B | 1.22B |
Total Investments | n/a | 930.94M | 992.5M | 821.05M | 695.68M | 596.2M | 559.1M | 486.75M | 553.73M | 760.02M | 794M | 814.25M | 1.11B | 1.18B | 1.23B | 975.93M | 876.08M | 905.83M |