Redwood Trust Inc. 9.125% Seni (RWTN) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Redwood Trust Inc. 9.125%...

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.
SEC Filings: 10-K · 10-Q