Redwood Trust Inc. (RWT)

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5.54

0.23 (4.33%)

At close: Apr 17, 2025, 3:59 PM

5.40

-2.53%

After-hours: Apr 17, 2025, 07:46 PM EDT

Redwood Trust Balance Sheet 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
Cash & Equivalents	245.16M	253.67M	275.58M	340.39M	368.79M	204M	357M	404.45M	259M	297M	371M	409M	450M	557M	421M	426M	461M	451M	529M	378M	197M	395M	198.75M	201M	176M	173.52M	185M	178.56M	145M	258M	217M	221.78M	213M	221M	217M	305M
Short-Term Investments	211.47M	205.36M	637.5M	110.09M	87.37M	81.4M	97.5M	134.98M	132.15M	142.28M	150.5M	185.2M	206.79M	200.28M	212.46M	218.93M	218.46M	207.17M	173.74M	129.24M	239.33M	-372K	19.39M	-163K	-236K	361.84M	399.64M	450.29M	-337K	-389K	549.94M	574.79M	-156K	595.64M	610.27M	698.36M
Long-Term Investments	781.03M	615.69M	550.9M	552.64M	423.46M	340M	356M	625.04M	391M	413M	680M	636M	642M	422M	309M	323M	348M	385M	430M	739M	1.46B	1.63B	1.57B	1.96B	1.89B	1.48B	1.45B	1.36B	1.48B	1.36B	1.22B	1.17B	1.02B	937M	884M	920M
Other Long-Term Assets	-837.62M	-736.3M	1.03B	836.91M	-535.77M	-54.94M	-356M	-710.78M	-461.72M	238.11M	263.08M	337.6M	356.51M	333.5M	354.62M	-706.28M	-635.43M	-693.12M	8.66B	-761.06M	14.99B	12.04B	10.18B	8.43B	8.37B	5.91B	4.31B	-1.38B	-1.47B	-1.43B	-1.27B	-1.28B	-1.13B	-1.02B	-913.28M	-1.08B
Receivables	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	87.38M	77.05M	94.05M	209.5M	304.16M	57.46M	54.27M	48.97M	154.84M	120.76M	78.6M	81.41M	n/a	21.26M	134.81M	101.59M	n/a	118.23M	20.59M	19.77M
Inventory	n/a	n/a	0.00	91.31M	93.6M	54.12M	15.46M	n/a	6.46M	3.68M	7.81M	27.18M	36.13M	18.86M	15.49M	15.83M	-87.38M	-158.87M	-143.06M	-254.94M	-896.24M	-1.06B	-1.23B	-36.51M	-1.15B	-398.46M	-418.94M	-427.98M	-984.56M	-397.08M	-332.82M	-426.81M	-482.28M	-252.15M	-206.14M	-111.55M
Other Current Assets	-213.94M	-197.7M	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	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
Total Current Assets	456.64M	459.03M	503.53M	13.5B	13.29B	204M	357M	524.31M	662M	637M	5.74B	709.66M	794.84M	556.99M	11.26B	426.02M	461.26M	450.68M	528.61M	378.23M	196.97M	394.63M	218.15M	14.61M	175.76M	173.52M	184.78M	178.56M	144.66M	257.61M	217.22M	221.78M	212.84M	221.37M	216.92M	305.12M
Property-Plant & Equipment	14.17M	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	19.21M	17.89M	20.15M	21.38M	16.77M	15.87M	16.67M	16.84M	5.11M	5.41M	5.19M	3.79M	2.65M	2.85M	3.02M	3.31M	2.75M	2.85M	3.54M	3.61M
Goodwill & Intangibles	42.42M	104.71M	110.23M	112.57M	51.84M	54.94M	124.17M	61.16M	64.27M	67.5M	34.72M	38.03M	41.56M	45.25M	49.12M	52.99M	56.87M	60.74M	64.61M	68.48M	161.46M	49.12M	51M	52.9M	60.28M	63.78M	64.67M	66.5M	64M	63M	64M	111.01M	119M	106M	110M	127M
Total Long-Term Assets	17.8B	17.97B	1.7B	1.56B	1.21B	340M	356M	12.6B	64.27M	769.01M	1.03B	1.06B	1.09B	843.9M	734.31M	52.99M	56.87M	60.74M	9.5B	68.48M	16.63B	13.74B	12.1B	10.4B	10.26B	7.46B	5.84B	45.24M	68.17M	-9.9M	13.38M	3.89M	11.62M	25.34M	84.1M	-28.61M
Total Assets	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	10.36B	10.4B	10.36B	12.3B	18B	15.48B	5.91B	12.19B	11.94B	9.14B	7.51B	7B	7.04B	6.13B	5.66B	5.21B	5.48B	5.87B	5.9B	5.73B
Account Payables	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	34.86M	42.94M	37.02M	40.1M	66.12M	46.88M	47.09M	39.53M	42.53M	31.08M	21.93M	23.49M	18.43M	20.76M	11.17M	16.81M	10.76M	16.81M	10.85M	16.56M
Deferred Revenue	n/a	n/a	1.46B	n/a	1.51B	1.42B	-51.21M	n/a	n/a	n/a	n/a	n/a	n/a	-68.49M	-75.54M	-64.61M	-41.31M	-75.29M	-312.08M	-485.5M	-1.18B	-1.16B	-977.69M	-1.08B	-988.61M	n/a	-706.61M	n/a	-649.06M	-549.62M	-469.68M	n/a	-306.46M	-279.15M	-352.94M	-435.32M
Short-Term Debt	1.75B	n/a	n/a	1.25B	1.35B	1.48B	1.2B	1.29B	1.9B	1.99B	1.77B	1.57B	2.1B	1.67B	1.4B	1.17B	444.83M	407.71M	350.92M	2.34B	1.15B	823.17M	1.25B	1.08B	1.41B	643.46M	719.39M	912.17M	1.29B	688.38M	1.29B	240.96M	791.54M	1.12B	706.05M	368.68M
Other Current Liabilities	-1.98B	-283.38M	-1.67B	-1.41B	-1.5B	-1.61B	-1.32B	-1.4B	17.52M	-10.06M	-1.9B	-1.75B	-2.22B	-1.8B	-1.48B	-88.13M	-522.48M	77.23M	298.66M	102.59M	1.37B	1.39B	1.38B	1.19B	1.06B	827.61M	774.15M	648.5M	711.84M	646.03M	94.95M	397.6M	85.16M	113.2M	478.84M	554.45M
Total Current Liabilities	n/a	n/a	n/a	1.25B	1.56B	1.48B	1M	n/a	2.03B	2.11B	1.82B	1.63B	2.14B	1.71B	1.44B	1.25B	522.61M	482.76M	830.75M	2.66B	2.7B	2.39B	2.8B	2.43B	2.61B	1.6B	1.58B	1.66B	2.09B	1.4B	1.45B	699M	940M	1.3B	1.26B	999M
Long-Term Debt	14.63B	16.82B	14.97B	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	n/a	1.54B	8.59B	8.92B	13.33B	11.3B	9.49B	8.21B	7.98B	6.18B	4.7B	4.12B	3.74B	3.52B	3.03B	3.35B	3.39B	3.44B	3.54B	2.68B
Other Long-Term Liabilities	-14.65B	-16.84B	-14.98B	-12.35B	-11.51B	-10.22B	-9.86B	-10.06B	203.65M	204.71M	216.54M	210.51M	209.49M	207.2M	7.72B	-1.45B	-16.69M	-1.56B	-8.62B	-8.94B	-13.35B	-11.32B	-9.51B	-8.24B	-7.99B	164.31M	145.66M	-4.13B	137.48M	164.24M	151.4M	-3.35B	147.47M	-3.44B	202.01M	1.15B
Total Long-Term Liabilities	n/a	n/a	16.48B	12.58B	11.73B	10.22B	9.98B	n/a	9.92B	9.88B	10.57B	10.86B	10.92B	9.7B	9.05B	1.44B	1.43B	1.54B	8.59B	8.92B	13.47B	11.3B	9.49B	8.21B	7.98B	6.18B	4.7B	4.12B	3.74B	3.52B	3.03B	3.35B	3.39B	3.44B	3.54B	3.64B
Total Liabilities	17.07B	17.2B	15.27B	13.83B	13.3B	11.91B	11.67B	11.98B	11.95B	11.99B	12.62B	12.81B	13.32B	11.7B	10.7B	9.68B	9.24B	9.35B	9.43B	11.58B	16.17B	13.69B	5.1B	10.64B	10.59B	7.78B	6.28B	5.78B	5.83B	4.92B	4.48B	4.05B	4.33B	4.74B	4.8B	4.64B
Total Debt	16.39B	16.83B	14.98B	13.6B	13.07B	11.7B	11.44B	11.35B	11.75B	11.78B	12.42B	12.48B	13.07B	11.44B	10.51B	9.36B	9.05B	9.19B	9.26B	11.26B	15.8B	13.28B	4.8B	10.37B	10.38B	6.82B	6.13B	5.03B	5.68B	4.76B	4.32B	3.59B	4.19B	4.56B	4.6B	4.45B
Common Stock	1.32M	1.32M	1.32M	1.32M	1.31M	1.19M	113.76B	1.14M	1.14M	1.13M	1.17M	1.2M	1.15M	1.15M	1.13M	1.13M	1.12M	1.12M	1.15M	1.15M	1.14M	1.12M	977K	969K	849K	829K	757K	757K	766K	771K	771K	770K	768K	767K	769K	766K
Retained Earnings	1.19B	-1.31B	-1.3B	-1.29B	-1.3B	-66.72M	-1.24B	1.16B	1.15B	-1.13B	-1.05B	-920.81M	-922.93M	-939.52M	-1B	-1.07B	-1.15B	-1.19B	-1.31B	-1.47B	-485.04M	-499.02M	-498.91M	-500.08M	-524.77M	-497.79M	-513.17M	-522.53M	-547.57M	-556.41M	-570.5M	-584.8M	-599.68M	-602.98M	-633.42M	-652.71M
Comprehensive Income	-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	-4.22M	-20.56M	-29.39M	-85.53M	41.51M	38.12M	48.92M	52.68M	61.3M	72.33M	75.62M	80.06M	85.25M	82.32M	69.68M	72.6M	71.85M	54.72M	46.33M	56.71M
Shareholders Equity	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	1.11B	1.05B	937M	725M	1.83B	1.78B	815.43M	1.55B	1.35B	1.36B	1.23B	1.22B	1.21B	1.21B	1.18B	1.17B	1.15B	1.13B	1.09B	1.09B
Total Investments	992.5M	821.05M	1.19B	552.64M	423.46M	340M	356M	760.02M	794M	814.25M	1.11B	1.18B	1.23B	975.93M	876.08M	905.83M	566.46M	943.14M	920.01M	868.92M	1.7B	1.63B	1.57B	1.96B	1.89B	1.84B	1.86B	1.81B	1.48B	1.36B	1.77B	1.74B	1.02B	1.53B	1.49B	1.62B