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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    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
    Cash & Equivalents
    		 301.98M 260M 245.16M 253.67M 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
    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
    Cash & Short-Term Investments
    		 301.98M 260M 245.16M n/a 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
    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
    Accounts 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
    Other 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
    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
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a 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
    Total Current Assets
    		 301.98M 260M 245.16M n/a 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
    Property-Plant & Equipment
    		 n/a n/a n/a 15.9M 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
    Goodwill
    		 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M 23.37M n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 n/a 49.63M 50.64M 47.85M 52.11M 53.07M 53.34M 57.6M 60.92M 62.62M 66.31M 68.93M 58.28M 57.77M 54M 57.63M 57.84M 60.94M
    Goodwill & Intangibles
    		 23.37M 73M 74.01M 71.22M 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
    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
    Tax 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
    Other Long-Term Assets
    		 n/a -49.63M -50.64M 18.34B 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
    Total Long-Term Assets
    		 23.37M 23.37M 23.37M 18.43B 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
    Other Assets
    		 21.01B 19.59B 17.99B n/a n/a n/a 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 Assets
    		 21.33B 19.87B 18.26B 18.43B 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
    Total 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
    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
    Other 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
    Accrued Expenses
    		 n/a n/a n/a 116.7M n/a n/a 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
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 1.6M n/a n/a n/a n/a n/a 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
    Other Current Liabilities
    		 1.6M n/a n/a -116.7M n/a n/a 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
    		 1.6M n/a 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
    Long-Term Debt
    		 n/a 15.66B 16.73B 16.82B 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
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current 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
    Non-Current Deferred Tax 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
    Other Long-Term Liabilities
    		 n/a 3.03B 335.92M 381.99M 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
    Total Long-Term Liabilities
    		 n/a 18.69B 17.07B 17.2B 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
    Other 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
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a 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 Liabilities
    		 20.28B 18.69B 17.07B 17.2B 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
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 66.95M 66.95M 66.95M 68.43M 66.95M 68.43M 68.43M 66.92M 66.92M 66.92M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 1.32M 1.33M 1.32M 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
    Retained Earnings
    		 n/a -1.35B -1.34B -1.31B -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
    Additional Paid-In Capital
    		 n/a 2.51B 2.5B 2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 -39.06M -39.34M -43.07M -39.39M -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
    Other Stockholders Equity
    		 1.09B n/a n/a n/a 2.5B 2.49B 2.49B 2.4B 2.36B 2.36B 2.35B 2.35B 2.36B 2.39B 2.32B 2.31B 2.29B 2.28B
    Shareholders Equity
    		 1.05B 1.18B 1.19B 1.22B 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
    Total Equity
    		 1.05B 1.18B 1.19B 1.22B 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
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a 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 Liabilities & Equity
    		 21.33B 19.87B 18.26B 18.43B 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
    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
    Total Debt
    		 n/a 15.66B 16.73B 16.82B 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
    Net Debt
    		 -301.98M 15.4B 16.49B 16.57B 14.69B 12.06B 11.2B 10.02B 9.63B 9.78B 9.46B 9.38B 10.18B 10.43B 10.44B 9.13B 8.6B 7.61B
    Book Value
    		 1.05B 1.18B 1.19B 1.22B 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
    Book Value Per Share
    		 7.93 8.92 8.99 9.27 9.25 9.32 9.69 9.62 9.82 10.01 9.56 9.94 10.57 11.82 11.21 10.51 9.90 9.29
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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