Redwood Trust Inc. 9.125%... (RWTN)
NYSE: RWTN
· Real-Time Price · USD
25.05
0.15 (0.60%)
At close: Oct 15, 2025, 3:58 PM
25.05
0.00%
After-hours: Oct 15, 2025, 06:26 PM EDT
Redwood Trust 9.125% Seni 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 | 122.55M | 241.9M | 242.6M | 268.06M | 209.09M | 184.91M | 157.01M | 79.4M | 66.44M | -47.32M | -22.1M | 98.98M | 241.48M | 457.02M | 545.16M | 579.7M | 627.9M | 683.52M |
Cost of Revenue | 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 |
Gross Profit | 877.02M | 944.46M | 945.16M | 268.06M | 209.09M | 184.91M | 157.01M | 79.4M | 66.44M | -47.32M | -22.1M | 98.98M | 241.48M | 457.02M | 545.16M | 579.7M | 627.9M | 683.52M |
Operating Income | 15.85M | 36.31M | 33.71M | 109.29M | 46.47M | 28.95M | -1.13M | -68.96M | -88.84M | -201.19M | -176.44M | -81.13M | 53.02M | 260.35M | 340.69M | 355.85M | 422.84M | 491.61M |
Interest Income | 556.4M | 314.25M | 42.15M | 42.15M | 42.15M | 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 |
Pretax Income | 48.46M | 86.42M | 94.8M | 95.23M | 44.16M | 26.65M | -639K | -76.17M | -96.05M | -208.4M | -183.44M | -81.33M | 51.63M | 257.75M | 338.09M | 352.24M | 419.2M | 487.97M |
Net Income | 5.51M | 31.2M | 48.16M | 73.13M | 24.95M | 12.4M | -12.96M | -76.26M | -94.48M | -195.84M | -167.94M | -80.6M | 56.27M | 244.27M | 308.53M | 319.87M | 372.32M | 450.01M |
Selling & General & Admin | 182.05M | 178.33M | 172.4M | 133.1M | 126.79M | 124.31M | 127.19M | 127.15M | 135.69M | 135.09M | 133.91M | 134.9M | 143.16M | 152.34M | 162.62M | 158.6M | 138.51M | 126.44M |
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 | -39.01M | -39.01M | -39.01M | 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 | 143.04M | 153.03M | 159.29M | 161.06M | 164.93M | 158.26M | 157.65M | 155.57M | 162.49M | 161.08M | 161.34M | 180.31M | 189.86M | 199.27M | 207.07M | 227.46M | 208.7M | 195.54M |
Interest Expense | 514.7M | 244.2M | 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 |
Selling & Marketing Expenses | -3.83M | 3.51M | 4M | 22.49M | 23.5M | 22.4M | 24.75M | 26M | 25.99M | 25.28M | 23.1M | 21.36M | 21.28M | 21.43M | 19.94M | 19.31M | 17.03M | 14.61M |
Cost & Expenses | 106.04M | 153.03M | 159.29M | 161.06M | 164.93M | 158.26M | 157.65M | 155.57M | 162.49M | 161.08M | 161.34M | 180.31M | 189.86M | 199.27M | 207.07M | 227.46M | 208.7M | 195.54M |
Income Tax Expense | 15.05M | 24.58M | 18.84M | 13.57M | 8.14M | 3.28M | 3.88M | 12.32M | 12.04M | 21.42M | 22.75M | 17.89M | 20.8M | 18.04M | 27.12M | 31.02M | 35.81M | 29.16M |
Shares Outstanding (Basic) | 132.77M | 132.77M | 132.12M | 132.12M | 132.12M | 131.57M | 124.28M | 115.01M | 114.46M | 113.68M | 113.36M | 116.09M | 118.97M | 122.23M | 123.68M | 130.95M | 130.81M | 130.81M |
Shares Outstanding (Diluted) | 132.77M | 132.77M | 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 |
EPS (Basic) | -0.00 | 0.19 | 0.32 | 0.55 | 0.17 | 0.07 | -0.12 | -0.67 | -0.82 | -1.67 | -1.45 | -0.71 | 0.38 | 1.89 | 2.37 | 2.41 | 2.78 | 3.09 |
EPS (Diluted) | -0.01 | 0.18 | 0.32 | 0.55 | 0.17 | 0.07 | -0.12 | -0.67 | -0.82 | -1.67 | -1.48 | -0.78 | 0.26 | 1.72 | 2.18 | 2.26 | 2.63 | 3.14 |
EBITDA | -760.87M | -763.61M | -769.72M | -10.83M | -13.37M | -13.27M | -7.95M | 5.02M | 6.4M | 26.77M | 31.26M | 18.42M | 24.05M | 1.96M | -5.04M | -4.96M | -14.71M | -12.44M |
EBIT | -240.3M | -240.3M | 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 |
Depreciation & Amortization | 54.24M | 33.78M | n/a | -75.58M | -46.47M | -28.95M | 1.13M | 68.96M | 88.84M | 201.19M | 176.44M | 81.13M | -53.02M | -260.35M | -340.69M | -355.85M | -422.84M | -491.61M |
Source: Financial Modeling Prep. Financial Sources.