Redwood Trust, Inc. (RWT)

Redwood Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.92	245.17	293.1	258.89	450.49	461.26
Long-Term Investments	958.98	961.47	758.76	631.87	485.4	326.33
Trading Asset Securities	330.27	239.75	54.64	129.16	197.09	178.91
Loans & Lease Receivables	16,080	14,839	11,605	10,225	10,653	8,456
Other Receivables	167.93	185.63	136.37	100.92	130.32	82.62
Property, Plant & Equipment	15.43	13.84	20.36	28.79	27.79	19.22
Goodwill	23.37	23.37	23.37	23.37	-	-
Other Intangible Assets	49.63	50.64	53.34	66.31	54	65.68
Restricted Cash	86.56	67.76	75.68	70.47	81	83.19
Other Current Assets	23.81	28.31	33.41	13.8	7.27	5.94
Long-Term Deferred Tax Assets	27.15	27.15	40.12	41.93	20.87	0.87
Other Long-Term Assets	312.97	325.75	318.94	295.06	395.8	253.44
Total Assets	19,872	18,258	14,504	13,031	14,707	10,355
Non-Interest Bearing Deposits	10.1	6.8	4.99	4.23	8.27	-
Total Deposits	10.1	6.8	4.99	4.23	8.27	-
Accrued Expenses	114.75	116.06	86.42	83.28	118.31	64.76
Short-Term Debt	24.45	23.66	33.83	2,047	2,181	439.49
Current Portion of Long-Term Debt	2,549	-	-	-	-	99.19
Current Portion of Leases	-	3.71	-	-	-	-
Long-Term Debt	15,659	16,733	13,051	9,720	10,894	8,526
Long-Term Leases	13.07	7.32	14.73	18.56	20.96	16.69
Current Income Taxes Payable	5.54	-	-	-	-	5.61
Other Current Liabilities	122.34	22.49	2.41	9.25	27.48	20.44
Other Long-Term Liabilities	189.25	155.88	106.78	64.88	70.77	71.84
Total Liabilities	18,687	17,069	13,300	11,947	13,321	9,244
Common Stock	1.33	1.33	1.32	1.14	1.15	1.12
Additional Paid-In Capital	2,507	2,504	2,488	2,350	2,317	2,265
Retained Earnings	-1,352	-1,341	-1,295	-1,198	-922.93	-1,151
Comprehensive Income & Other	-39.34	-43.07	-57.96	-68.87	-8.93	-4.22
Total Common Equity	1,117	1,121	1,136	1,084	1,386	1,111
Shareholders' Equity	1,185	1,189	1,204	1,084	1,386	1,111
Total Liabilities & Equity	19,872	18,258	14,504	13,031	14,707	10,355
Total Debt	18,245	16,768	13,100	11,785	13,096	9,082
Net Cash (Debt)	-17,655	-16,283	-12,752	-11,397	-12,448	-8,441
Net Cash Per Share	-133.30	-123.22	-109.66	-97.22	-87.62	-74.09
Filing Date Shares Outstanding	133.12	132.86	131.58	113.59	120.17	112.09
Total Common Shares Outstanding	133.01	132.52	131.49	113.48	114.89	112.09
Working Capital	15,659	16,683	13,162	9,800	11,388	9,060
Book Value Per Share	8.39	8.46	8.64	9.55	12.06	9.91
Tangible Book Value	1,076	1,078	1,084	1,020	1,345	1,054
Tangible Book Value Per Share	8.09	8.14	8.24	8.99	11.70	9.40

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q