Watchlist Price Alert

Redwood Trust Inc. 9.125%... (RWTN)

NYSE: RWTN · Real-Time Price · USD

24.82

-0.13 (-0.52%)

At close: May 09, 2025, 3:54 PM

24.86

0.16%

After-hours: May 09, 2025, 04:06 PM EDT

Redwood Trust 9.125% Seni Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 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	Mar 31, 2025	Dec 31, 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
Cash & Equivalents	260M	245.16M	275.58M	275.39M	293.1M	203.62M	357.31M	404.45M	258.89M	297.09M	371.3M	409.27M	450.49M	556.99M	421.22M	426.02M	461.26M	450.68M	528.61M	378.23M	196.97M	394.63M	218.15M	200.84M	175.76M	173.52M	184.78M	178.56M	144.66M	257.61M	217.22M	221.78M	212.84M	221.37M	216.92M	305.12M
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	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
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	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 Long-Term Assets	n/a	n/a	16.12B	14.69B	14.11B	12.71B	12.33B	12.61B	12.65B	12.73B	13.42B	13.76B	14.17B	12.44B	11.5B	10.39B	9.81B	9.86B	9.73B	11.81B	17.58B	14.98B	13.52B	11.87B	11.7B	8.9B	7.26B	6.75B	6.83B	5.81B	5.37B	4.88B	5.15B	5.54B	5.57B	5.29B
Receivables	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
Inventory	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 Current Assets	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
Total Current Assets	260M	245.16M	275.58M	275.39M	293.1M	203.62M	357.31M	404.45M	258.89M	297.09M	371.3M	409.27M	450.49M	556.99M	421.22M	426.02M	461.26M	450.68M	528.61M	378.23M	196.97M	394.63M	218.15M	200.84M	175.76M	173.52M	184.78M	178.56M	144.66M	257.61M	217.22M	221.78M	212.84M	221.37M	216.92M	305.12M
Property-Plant & Equipment	n/a	n/a	17.27M	18.76M	20.36M	21.82M	23.33M	24.59M	28.79M	29.54M	28.26M	28.02M	27.79M	23M	21.57M	19.38M	19.21M	17.89M	20.15M	21.34M	16.77M	15.87M	16.67M	16.84M	5.11M	5.41M	5.19M	3.79M	2.65M	2.85M	3.02M	3.31M	2.75M	2.85M	3.54M	3.61M
Goodwill & Intangibles	n/a	23.37M	75.48M	76.45M	76.71M	80.98M	84.29M	85.99M	89.69M	92.3M	58.28M	57.77M	54M	57.63M	57.84M	60.94M	65.68M	75.61M	84.27M	92.1M	203.69M	88.96M	98.39M	108.18M	60.28M	63.78M	64.67M	66.5M	63.6M	62.93M	63.77M	111.01M	118.53M	106.01M	110.05M	126.62M
Total Long-Term Assets	n/a	23.37M	16.22B	14.78B	14.21B	12.82B	12.44B	12.72B	12.77B	12.85B	13.5B	13.84B	14.26B	12.52B	11.58B	10.47B	9.89B	9.95B	9.83B	11.92B	17.8B	15.08B	13.63B	11.99B	11.76B	8.97B	7.33B	6.82B	6.9B	5.87B	5.44B	4.99B	5.27B	5.65B	5.68B	5.42B
Total Assets	19.87B	18.26B	16.49B	15.06B	14.5B	13.02B	12.8B	13.12B	13.03B	13.15B	13.88B	14.25B	14.71B	13.07B	12B	10.9B	10.36B	10.4B	10.36B	12.3B	18B	15.48B	13.85B	12.19B	11.94B	9.14B	7.51B	7B	7.04B	6.13B	5.66B	5.21B	5.48B	5.87B	5.9B	5.73B
Account Payables	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
Deferred 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	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
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	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 Current Liabilities	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
Total Current Liabilities	n/a	n/a	139.61M	88.72M	86.42M	81.16M	76.11M	77.17M	83.28M	75.38M	69.06M	86.22M	118.31M	102.97M	83.29M	64.33M	64.76M	55.27M	47.7M	49.68M	98.9M	70.14M	63.91M	54.08M	62.3M	49.56M	35.31M	35.47M	42.46M	38.91M	23.26M	25.45M	32.93M	34.15M	22.05M	23.62M
Long-Term Debt	n/a	n/a	14.97B	12.34B	11.49B	10.22B	9.99B	10.18B	9.72B	9.67B	10.55B	10.84B	10.89B	9.68B	9.02B	8.04B	8.53B	8.71B	8.6B	8.92B	13.47B	11.3B	9.49B	8.22B	7.98B	6.18B	4.7B	4.12B	3.74B	3.52B	3.03B	3.35B	3.39B	3.44B	3.54B	3.64B
Other Long-Term Liabilities	n/a	n/a	159.1M	1.41B	1.72B	1.61B	1.61B	1.73B	2.14B	2.24B	2B	1.89B	2.31B	1.91B	1.6B	1.58B	653.26M	578.74M	775.7M	2.6B	2.6B	2.32B	2.73B	2.37B	2.54B	1.55B	1.55B	1.63B	2.05B	1.36B	1.42B	673.19M	906.97M	1.27B	1.24B	975.72M
Total Long-Term Liabilities	n/a	n/a	15.13B	13.74B	13.21B	11.83B	11.6B	11.91B	11.86B	11.92B	12.55B	12.72B	13.2B	11.59B	10.62B	9.62B	9.18B	9.29B	9.38B	11.53B	16.07B	13.62B	12.22B	10.59B	10.53B	7.73B	6.25B	5.74B	5.79B	4.88B	4.45B	4.02B	4.3B	4.71B	4.78B	4.62B
Total Liabilities	18.69B	17.07B	15.27B	13.83B	13.3B	11.92B	11.67B	11.98B	11.95B	11.99B	12.62B	12.81B	13.32B	11.7B	10.7B	9.68B	9.24B	9.35B	9.42B	11.58B	16.17B	13.69B	12.29B	10.64B	10.59B	7.78B	6.28B	5.78B	5.83B	4.92B	4.48B	4.05B	4.33B	4.74B	4.8B	4.64B
Total Debt	n/a	n/a	14.97B	12.34B	11.49B	10.22B	9.99B	10.18B	9.72B	9.67B	10.55B	10.84B	10.89B	9.68B	9.02B	8.04B	8.53B	8.71B	8.6B	8.92B	13.47B	11.3B	9.49B	8.22B	7.98B	6.18B	4.7B	4.12B	3.74B	3.52B	3.03B	3.35B	3.39B	3.44B	3.54B	3.64B
Common Stock	133B	1.32M	1.32M	1.32M	1.31M	1.19M	1.14M	1.14M	1.14M	1.13M	1.17M	1.2M	1.15M	1.15M	1.13M	1.13M	1.12M	1.12M	1.15M	1.15M	1.14M	1.12M	977K	969K	849K	829K	757K	757K	766K	771K	771K	770K	768K	767K	769K	766K
Retained Earnings	n/a	n/a	-1.3B	-1.29B	-1.3B	-1.29B	-1.24B	-1.22B	-1.2B	-1.13B	-1.05B	-920.81M	-922.93M	-939.52M	-1B	-1.07B	-1.15B	-1.19B	-1.31B	-1.47B	-485.04M	-499.02M	-498.91M	-500.08M	-524.77M	-497.79M	-513.17M	-522.53M	-547.57M	-556.41M	-570.5M	-584.8M	-599.68M	-602.98M	-633.42M	-652.71M
Comprehensive Income	n/a	-43.07M	-47.33M	-48.9M	-57.96M	-64.74M	-62.09M	-63.04M	-68.87M	-64.94M	-57.79M	-26.47M	-8.93M	1.92M	9.74M	4.99M	-4.22M	-20.56M	-29.39M	-85.53M	41.51M	38.12M	48.92M	52.68M	61.3M	72.33M	75.62M	80.05M	85.25M	82.32M	69.68M	72.6M	71.85M	54.72M	46.33M	56.71M
Shareholders Equity	1.18B	1.19B	1.22B	1.23B	1.2B	1.11B	1.12B	1.14B	1.08B	1.15B	1.26B	1.45B	1.39B	1.38B	1.3B	1.22B	1.11B	1.05B	936.58M	725.2M	1.83B	1.79B	1.56B	1.55B	1.35B	1.36B	1.23B	1.22B	1.21B	1.21B	1.18B	1.17B	1.15B	1.13B	1.09B	1.09B
Total Investments	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