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 Income 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
Revenue	543.78M	706.63M	672.84M	472M	299.1M	89.76M	64.76M	-47.24M	-22M	82M	222M	436M	524M	532M	584M	645.39M	-352.61M	-350.61M	-476.61M	-618.15M	302.85M	216.85M	223.06M	218.21M	213.98M	242.98M	237.77M	242.77M	229.35M	228.35M	240.35M	237.35M	218M	236.38M	198.38M	195.38M
Cost of Revenue	-2.03M	8.85M	41.18M	41.14M	32.18M	729.15M	726.93M	724.11M	730.7M	30.64M	30.49M	31.55M	32.09M	27.6M	21.62M	15.08M	11.02M	12.14M	11.9M	7.88M	3.35M	8.48M	9.6M	15.89M	19.13M	17.09M	16.4M	15.68M	15.16M	9.61M	9.3M	8.94M	9.09M	9.93M	10.73M	11.52M
Gross Profit	545.8M	697.77M	631.65M	430.86M	266.92M	-639.4M	-662.18M	-771.35M	-752.7M	51.36M	191.51M	404.45M	491.91M	504.4M	562.39M	630.31M	-363.63M	-362.75M	-488.51M	-626.02M	299.51M	208.37M	213.46M	202.32M	194.85M	225.89M	221.37M	227.09M	214.19M	218.74M	231.05M	228.41M	208.91M	226.46M	187.65M	183.87M
Operating Income	218.73M	651.63M	590.62M	373.04M	161.72M	77.2M	203.93M	218.49M	383.24M	437.04M	531.02M	718.24M	764.84M	596.48M	660.1M	723.47M	-306.84M	-98.28M	-198.82M	-317.15M	656.43M	538.03M	497.43M	431.1M	369.73M	348.99M	307.68M	290.07M	260.97M	247.19M	253.43M	251.6M	223.49M	241.24M	201.75M	190.22M
Interest Income	945.16M	868.69M	2.39B	2.34B	2.32B	2.3B	708.52M	696.52M	707M	696M	664M	636M	575M	534.99M	510.99M	501.91M	571.91M	642.92M	670.92M	689.54M	622.54M	549.54M	498.94M	433.4M	379.02M	330.02M	293.62M	269.62M	247.63M	232.63M	230.63M	238.63M	246M	258.83M	260.83M	256.83M
Pretax Income	72.79M	93.14M	38.24M	19.79M	-7.5M	-80.5M	-96.5M	-207.5M	-182M	-80M	52M	256M	335M	348.22M	416.22M	486.85M	-587.15M	-595.37M	-712.37M	-844.4M	177.6M	121.6M	133.44M	135.84M	131.58M	159.58M	154.74M	159.74M	151.13M	152.13M	165.13M	165.13M	134M	147.99M	105.98M	93.98M
Net Income	54M	81.67M	35.84M	23.18M	-2.46M	-67.51M	-86.51M	-189.38M	-163M	-75M	63M	253M	319M	329.14M	383.14M	458.54M	-581.46M	-586.6M	-694.6M	-828.73M	168.27M	118.27M	125.19M	126.92M	119.77M	151.77M	146.84M	149.84M	139.97M	133.97M	150.97M	155.97M	131M	147.06M	113.06M	99.06M
Selling & General & Admin	131.63M	131.22M	126.3M	124.8M	126.08M	134.64M	144.64M	145.64M	146M	146M	154M	163M	172M	178.59M	158.59M	156.7M	145.7M	142.11M	137.76M	123.39M	110.95M	83.92M	78.69M	69.73M	69.56M	72.81M	72.6M	73.58M	69.29M	67.36M	67.38M	67.87M	68.98M	69.92M	72.66M	79.5M
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	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	32.46M	32.08M	1.81M	-212K	2.37M	-5.88M	-4.88M	-2.88M	-15M	-16M	-16M	-17M	-17M	-12.96M	-16.96M	-14.03M	-101.03M	-107.08M	14.27M	131.56M	314.01M	397.04M	344.27M	275.26M	218.44M	176.19M	143.4M	121.42M	104.71M	90.64M	79.62M	70.13M	80.02M	69.08M	74.34M	76.5M
Operating Expenses	128.55M	88.8M	53.61M	41.21M	89.5M	128.76M	139.76M	142.76M	131M	266.86M	278.55M	290.14M	302.7M	262.84M	242.78M	309.18M	440.63M	486.63M	596M	629M	566M	480M	422M	345M	288M	249M	216M	195M	174M	158M	147M	138M	149M	139M	147M	156M
Interest Expense	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	447.58M	497.33M	514.33M	528.22M	480.22M	417.22M	364.57M	296.35M	238.87M	189.87M	152.51M	128.51M	108.03M	93.03M	88.03M	86.03M	89M	93.04M	95.04M	96.04M
Selling & Marketing 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	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
Cost & Expenses	118.28M	89.41M	54.22M	61.96M	100.38M	128.76M	138.09M	144.05M	130.48M	267.11M	280.47M	289.1M	303.47M	240.2M	220.14M	286.55M	418M	486.63M	596M	629M	566M	480M	422M	345M	288M	249M	216M	195M	174M	158M	147M	138M	149M	139M	147M	156M
Income Tax Expense	18.81M	11.55M	2.45M	-3.48M	-5.12M	-13.12M	-10.12M	-18.12M	-19M	-5M	-10M	6M	20M	23.08M	36.08M	29.31M	-4.69M	-8.77M	-17.89M	-15.78M	7.22M	2.22M	7.25M	7.92M	11.81M	7.82M	7.9M	9.9M	11.16M	18.16M	14.16M	9.48M	3.35M	1.28M	-6.72M	-5.05M
Shares Outstanding (Basic)	132.12M	132.12M	132.12M	131.57M	121.93M	115.47M	114.05M	113.68M	113.36M	116.09M	116.75M	140.51M	114.89M	113M	112.92M	112.28M	111.9M	113.4M	114.38M	114.08M	152.98M	101.87M	96.98M	92.69M	83.22M	80.8M	75.38M	75.4M	76.6M	76.85M	76.82M	76.74M	76.83M	76.68M	76.66M	77.14M
Shares Outstanding (Diluted)	132.12M	132.12M	132.12M	131.57M	122.47M	115.47M	114.45M	114.13M	113.36M	116.09M	119.66M	140.51M	143.54M	141.86M	141.76M	141.04M	111.9M	141.97M	147.1M	114.08M	152.98M	136.52M	130.7M	126.28M	84.88M	114.68M	100.43M	108.19M	109.62M	102.7M	97.49M	97.95M	85.84M	97.83M	97.76M	77.14M
EPS (Basic)	0.35	0.57	0.19	0.12	-0.08	-0.62	-0.78	-1.66	-1.46	-0.69	0.49	2.12	2.74	2.84	3.30	3.94	-5.17	-5.27	-6.15	-7.25	1.59	1.20	1.36	1.47	1.50	1.91	1.88	1.92	1.79	1.72	1.93	1.99	1.67	1.88	1.43	1.22
EPS (Diluted)	0.35	0.57	0.19	0.12	-0.08	-0.62	-0.78	-1.64	-1.44	-0.71	0.37	1.87	2.37	2.51	2.88	3.22	-5.77	-5.87	-6.58	-7.28	1.48	1.09	1.20	1.28	1.29	1.65	1.64	1.69	1.62	1.58	1.75	1.80	1.52	1.75	1.39	1.22
EBITDA	471.24M	669.84M	641.82M	416.19M	198.6M	96.81M	194.94M	216.24M	384.97M	453.46M	548.5M	737.42M	784.42M	619.12M	680.47M	743.89M	-286.11M	-80.46M	-179.21M	-302.68M	666.56M	544.09M	498.88M	432.54M	371.12M	351.06M	309.68M	293.14M	264.15M	247.33M	253.53M	186.24M	121.67M	75.38M	n/a	n/a
EBIT	454.31M	648.82M	619.87M	395.62M	180.64M	81.92M	179.4M	200.62M	369.05M	437.24M	532.41M	720.84M	767.63M	602.24M	663.66M	727.03M	-303.47M	-98.08M	-197.61M	-317.15M	656.43M	538.03M	497.46M	431.18M	369.82M	349.83M	308.49M	291.93M	262.94M	246.13M	252.36M	185.07M	120.53M	74.22M	-1.08M	-958K
Depreciation & Amortization	16.92M	21.02M	25.06M	26.78M	24.18M	24.34M	25.78M	26.06M	29.89M	30.64M	30.49M	31.55M	32.09M	28.49M	24.55M	20.73M	17.36M	17.63M	18.4M	14.47M	10.13M	6.06M	1.42M	1.35M	1.31M	1.23M	1.19M	1.21M	1.21M	1.2M	1.17M	1.17M	1.14M	1.16M	1.08M	958K