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 | 46.6M | 73.85M | 30.88M | 69.72M | 67.45M | 74.55M | 57.04M | 10.76M | 43.27M | 46.64M | -21.27M | -2.2M | -70.5M | 71.86M | 99.82M | 140.3M | 145.04M | 160.01M |
Cost of Revenue | 10M | 10.06M | 9.7M | 9.53M | 8.53M | 5.83M | 6.85M | 5.54M | 4.54M | 4.8M | 4.14M | 4.29M | 5.25M | 6.04M | 10.05M | 4.62M | 3.75M | 3.56M |
Gross Profit | 36.6M | 63.79M | 21.18M | 60.19M | 58.92M | 68.72M | 50.19M | 5.22M | 38.72M | 41.84M | -25.41M | -6.49M | -75.74M | 65.82M | 89.77M | 135.68M | 141.29M | 156.45M |
Operating Income | -89.1M | 263.77M | 238.4M | 245.1M | 25.64M | 36.15M | 17.95M | -24.48M | 7.92M | 7.39M | -57.6M | -44.73M | -105.94M | 32.54M | 56.59M | 89.17M | 101.91M | 112.9M |
Interest Income | 284.3M | 272.09M | 266.36M | 248.64M | 225.42M | 204.74M | 189.89M | 177.07M | 179M | 178.52M | 173M | 178M | 167M | 189M | 162M | 146M | 139M | 128M |
Pretax Income | -93.9M | 22.41M | -356K | 21.95M | 20.46M | 30.79M | 22.04M | -29.11M | 2.94M | 3.5M | -53.49M | -48.99M | -109.41M | 28.46M | 48.62M | 83.96M | 96.71M | 108.8M |
Net Income | -98.5M | 16.15M | -6.62M | 14.83M | 15.53M | 30.26M | 21.04M | -30.81M | 2.87M | 4.62M | -44.06M | -50.41M | -99.97M | 30.91M | 44.05M | 88.29M | 90.03M | 97.26M |
Selling & General & Admin | 37M | 37.47M | 32.53M | 36.01M | 33.28M | 32.57M | 32.24M | 29.7M | 30.8M | 34.45M | 32.19M | 38.24M | 30.2M | 33.28M | 33.18M | 46.5M | 39.38M | 43.55M |
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 | 37M | 37.47M | 32.53M | 36.01M | 33.28M | 32.57M | 32.24M | 29.7M | 30.8M | 34.45M | 32.19M | 38.24M | 30.2M | 33.28M | 33.18M | 46.5M | 39.38M | 43.55M |
Interest Expense | -270.5M | 244.15M | 238.76M | 223.15M | 200.12M | 180.53M | 169.83M | 157M | 153M | 152.08M | 146M | 143M | 127M | 136M | 112M | 104M | 108M | 103M |
Selling & Marketing Expenses | n/a | 5M | 8.02M | 4M | 7.34M | 5M | 9.85M | 3M | 6.24M | 7.84M | 6.91M | 5M | 5.53M | 5.66M | 5.17M | 4.92M | 5.68M | 4.17M |
Cost & Expenses | 135.7M | 47.53M | 42.23M | 45.54M | 41.81M | 38.4M | 39.09M | 35.24M | 35.35M | 39.25M | 36.33M | 42.53M | 35.45M | 39.32M | 43.23M | 51.12M | 43.13M | 47.11M |
Income Tax Expense | 4.6M | 6.26M | 6.26M | 7.13M | 4.92M | 523K | 993K | 1.7M | 69K | -1.12M | -9.44M | 1.42M | -9.44M | -2.46M | 4.57M | -4.32M | 6.69M | 11.54M |
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) | -0.75 | 0.10 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.4 | -0.44 | -0.86 | 0.26 | 0.38 | 0.77 | 0.77 | 0.84 |
EPS (Diluted) | -0.75 | 0.10 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.4 | -0.44 | -0.84 | 0.22 | 0.34 | 0.65 | 0.66 | 0.72 |
EBITDA | -89.1M | 266.52M | 241.19M | 247.91M | 225.63M | 217.59M | 198.6M | 134.47M | 162.6M | n/a | 100.05M | 102.03M | 24.61M | 172.26M | 165.3M | 197.05M | 214.09M | 215.72M |
EBIT | -89.1M | 263.77M | 238.4M | 245.1M | 220.58M | 211.31M | -3.77M | -3.75M | -3.67M | -3.67M | 93M | 93.73M | 17.56M | 164.75M | 161.19M | 188.91M | 205.99M | 211.55M |
Depreciation & Amortization | n/a | 2.75M | 2.79M | 2.82M | 5.05M | 6.27M | -8.41M | 6.86M | 6.77M | 3.67M | 7.04M | 4.41M | 7.05M | 7.5M | 4.11M | 8.14M | 4.23M | 4.17M |