Redwood Trust Inc. 9.125% Seni (RWTN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - 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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
245.16M 293.1M 258.89M 450.49M
Short-Term Investments
n/a n/a n/a n/a
Cash & Short-Term Investments
245.16M 293.1M 258.89M 450.49M
Receivables
n/a n/a n/a n/a
Accounts Receivables
n/a n/a n/a n/a
Other Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Prepaid Expenses
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
245.16M 293.1M 258.89M 450.49M
Property-Plant & Equipment
n/a 20.36M 28.79M 27.79M
Goodwill
23.37M 23.37M 23.37M n/a
Intangible Assets
50.64M 53.34M 66.31M 54M
Goodwill & Intangibles
74.01M 76.71M 89.69M 54M
Long-Term Investments
n/a n/a n/a n/a
Tax Assets
n/a n/a n/a n/a
Other Long-Term Assets
-50.64M 14.11B 12.65B 14.17B
Total Long-Term Assets
23.37M 14.21B 12.77B 14.26B
Other Assets
17.99B n/a n/a n/a
Total Assets
18.26B 14.5B 13.03B 14.71B
Total Payables
n/a n/a n/a n/a
Account Payables
n/a n/a n/a n/a
Other Payables
n/a n/a n/a n/a
Accrued Expenses
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Current Capital Lease Obligations
n/a n/a n/a n/a
Tax Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a 86.42M 83.28M 118.31M
Long-Term Debt
16.73B 11.49B 9.72B 10.89B
Non-Current Capital Lease Obligations
n/a n/a n/a n/a
Non-Current Deferred Revenue
n/a n/a n/a n/a
Non-Current Deferred Tax Liabilities
n/a n/a n/a n/a
Other Long-Term Liabilities
335.92M 1.72B 2.14B 2.31B
Total Long-Term Liabilities
17.07B 13.21B 11.86B 13.2B
Other Liabilities
n/a n/a n/a n/a
Capital Lease Obligations
n/a n/a n/a n/a
Total Liabilities
17.07B 13.3B 11.95B 13.32B
Treasury Stock
n/a n/a n/a n/a
Preferred Stock
66.95M 68.43M n/a n/a
Common Stock
1.32M 1.31M 1.14M 1.15M
Retained Earnings
-1.34B -1.3B -1.2B -922.93M
Additional Paid-In Capital
2.5B n/a n/a n/a
Comprehensive Income
-43.07M -57.96M -68.87M -8.93M
Other Stockholders Equity
n/a 2.49B 2.35B 2.32B
Shareholders Equity
1.19B 1.2B 1.08B 1.39B
Total Equity
1.19B 1.2B 1.08B 1.39B
Minority Interest
n/a n/a n/a n/a
Total Liabilities & Equity
18.26B 14.5B 13.03B 14.71B
Total Investments
n/a n/a n/a n/a
Total Debt
16.73B 11.49B 9.72B 10.89B
Net Debt
16.49B 11.2B 9.46B 10.44B
Book Value
1.19B 1.2B 1.08B 1.39B
Book Value Per Share
9.00 10.36 9.25 10.65
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q