Redwood Trust Inc. 9.125%...
25.36
0.04 (0.18%)
At close: Jan 14, 2025, 3:59 PM
25.32
-0.17%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 293.10M 258.89M 450.49M 461.26M 196.97M 175.76M 144.66M 212.84M 220.23M 269.73M 173.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.11B 12.65B 14.17B 9.81B 17.58B 11.70B 6.83B 5.15B 5.80B 5.51B 4.37B
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 293.10M 258.89M 450.49M 461.26M 196.97M 175.76M 144.66M 212.84M 220.23M 269.73M 173.20M
Property-Plant & Equipment 20.36M 28.79M 27.79M 19.21M 16.77M 5.11M 2.65M 2.75M 4.12M 3.01M 1.23M
Goodwill & Intangibles 76.71M 89.69M 54.00M 65.68M 203.69M 60.28M 63.60M 118.53M 191.98M 139.29M 64.82M
Total Long-Term Assets 14.21B 12.77B 14.26B 9.89B 17.80B 11.76B 6.90B 5.27B 6.00B 5.65B 4.44B
Total Assets 14.50B 13.03B 14.71B 10.36B 18.00B 11.94B 7.04B 5.48B 6.22B 5.92B 4.61B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 86.42M 83.28M 118.31M 64.76M 98.90M 62.30M 42.46M 32.93M 28.31M 31.11M 32.82M
Long-Term Debt 11.49B 9.72B 10.89B 8.53B 13.47B 7.98B 3.74B 3.39B 3.08B 2.74B 2.42B
Other Long-Term Liabilities 1.72B 2.14B 2.31B 653.26M 2.60B 2.54B 2.05B 906.97M 1.97B 1.89B 910.50M
Total Long-Term Liabilities 13.21B 11.86B 13.20B 9.18B 16.07B 10.53B 5.79B 4.30B 5.05B 4.63B 3.33B
Total Liabilities 13.30B 11.95B 13.32B 9.24B 16.17B 10.59B 5.83B 4.33B 5.07B 4.66B 3.36B
Total Debt 11.49B 9.72B 10.89B 8.53B 13.47B 7.98B 3.74B 3.39B 3.08B 2.74B 2.42B
Common Stock 1.31M 1.14M 1.15M 1.12M 1.14M 849.00K 766.00K 768.00K 782.00K 834.00K 825.00K
Retained Earnings -1.30B -1.20B -922.93M -1.15B -485.04M -524.77M -547.57M -599.68M -642.47M -659.41M -664.71M
Comprehensive Income -57.96M -68.87M -8.93M -4.22M 41.51M 61.30M 85.25M 71.85M 91.99M 140.69M 148.77M
Shareholders Equity 1.20B 1.08B 1.39B 1.11B 1.83B 1.35B 1.21B 1.15B 1.15B 1.26B 1.25B
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a