Redwood Trust Inc. 9.125%... (RWTN)
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 | -51.9M | 73.85M | 30.88M | 69.72M | 67.45M | 74.55M | 56.34M | 10.76M | 43.27M | 46.64M | -21.27M | -2.2M | -70.5M | 71.86M | 99.82M | 140.3M | 145.04M | 160.01M |
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 | n/a | 73.85M | 733.45M | 69.72M | 67.45M | 74.55M | 56.34M | 10.76M | 43.27M | 46.64M | -21.27M | -2.2M | -70.5M | 71.86M | 99.82M | 140.3M | 145.04M | 160.01M |
Operating Income | n/a | 36.38M | -54.24M | 33.71M | 20.46M | 33.78M | 21.34M | -29.11M | 2.94M | 3.71M | -46.49M | -48.99M | -109.41M | 28.46M | 48.82M | 85.15M | 97.92M | 108.8M |
Interest Income | 284.3M | 272.1M | n/a | n/a | 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 | -17.5M | 22.41M | 21.6M | 21.95M | 20.46M | 30.79M | 22.04M | -29.11M | 2.94M | 3.5M | -53.49M | -48.99M | -109.41M | 28.46M | 48.62M | 83.96M | 96.71M | 108.8M |
Net Income | -12.9M | 10.2M | -6.62M | 14.83M | 12.79M | 27.16M | 18.36M | -33.35M | 239K | 1.8M | -44.95M | -51.57M | -101.13M | 29.71M | 42.39M | 85.3M | 86.88M | 93.96M |
Selling & General & Admin | 37M | 37.5M | 71.54M | 36.01M | 33.28M | 31.57M | 32.24M | 29.7M | 30.8M | 34.45M | 32.19M | 38.24M | 30.2M | 33.28M | 33.18M | 46.5M | 39.38M | 43.55M |
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 | n/a | n/a | -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 | 37M | 37.5M | 32.53M | 36.01M | 46.99M | 43.76M | 34.3M | 39.87M | 40.32M | 43.15M | 32.22M | 46.79M | 38.91M | 43.4M | 51.2M | 56.34M | 48.33M | 51.21M |
Interest Expense | 270.5M | 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 | n/a | 5M | -12.82M | 4M | 7.34M | 5.49M | 5.66M | 5.01M | 6.24M | 7.84M | 6.91M | 5M | 5.53M | 5.66M | 5.17M | 4.92M | 5.68M | 4.17M |
Cost & Expenses | n/a | 37.5M | 32.53M | 36.01M | 46.99M | 43.76M | 34.3M | 39.87M | 40.32M | 43.15M | 32.22M | 46.79M | 38.91M | 43.4M | 51.2M | 56.34M | 48.33M | 51.21M |
Income Tax Expense | -4.6M | 6.26M | 6.26M | 7.13M | 4.92M | 523K | 993K | 1.7M | 69K | 1.12M | 9.44M | 1.42M | 9.44M | 2.46M | 4.57M | 4.32M | 6.69M | 11.54M |
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) | -0.1 | 0.08 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.4 | -0.44 | -0.85 | 0.24 | 0.34 | 0.65 | 0.66 | 0.72 |
EPS (Diluted) | -0.1 | 0.08 | -0.08 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.4 | -0.44 | -0.85 | 0.21 | 0.30 | 0.60 | 0.61 | 0.67 |
EBITDA | n/a | n/a | -760.87M | n/a | -2.74M | -6.11M | -1.98M | -2.54M | -2.63M | -786K | 10.98M | -1.16M | 17.73M | 3.71M | -1.86M | 4.47M | -4.36M | -3.29M |
EBIT | n/a | -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 | n/a | n/a | 54.24M | n/a | -20.46M | -33.78M | -21.34M | 29.11M | -2.94M | -3.71M | 46.49M | 48.99M | 109.41M | -28.46M | -48.82M | -85.15M | -97.92M | -108.8M |
Source: Financial Modeling Prep. Financial Sources.