Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
6.05
-0.02 (-0.33%)
At close: Apr 1, 2025, 4:00 PM
6.08
+0.03 (0.50%)
After-hours: Apr 1, 2025, 7:39 PM EDT

Redwood Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
245.17293.1258.89450.49461.26
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Long-Term Investments
961.47758.76631.87485.4326.33
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Trading Asset Securities
239.7554.64129.16197.09178.91
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Loans & Lease Receivables
14,83911,60510,22510,6538,456
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Other Receivables
185.63136.37100.92130.3282.62
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Property, Plant & Equipment
13.8420.3628.7927.7919.22
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Goodwill
23.3723.3723.37--
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Other Intangible Assets
50.6453.3466.315465.68
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Restricted Cash
67.7675.6870.478183.19
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Other Current Assets
28.3133.4113.87.275.94
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Long-Term Deferred Tax Assets
27.1540.1241.9320.870.87
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Other Long-Term Assets
325.75318.94295.06395.8253.44
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Total Assets
18,25814,50413,03114,70710,355
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Non-Interest Bearing Deposits
6.84.994.238.27-
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Total Deposits
6.84.994.238.27-
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Accrued Expenses
116.0686.4283.28118.3164.76
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Short-Term Debt
23.6633.832,0472,181439.49
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Current Portion of Long-Term Debt
----99.19
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Current Portion of Leases
3.71----
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Long-Term Debt
16,73313,0519,72010,8948,526
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Long-Term Leases
7.3214.7318.5620.9616.69
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Current Income Taxes Payable
----5.61
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Other Current Liabilities
22.492.419.2527.4820.44
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Other Long-Term Liabilities
155.88106.7864.8870.7771.84
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Total Liabilities
17,06913,30011,94713,3219,244
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Common Stock
1.331.321.141.151.12
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Additional Paid-In Capital
2,5042,4882,3502,3172,265
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Retained Earnings
-1,341-1,295-1,198-922.93-1,151
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Comprehensive Income & Other
-43.07-57.96-68.87-8.93-4.22
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Total Common Equity
1,1211,1361,0841,3861,111
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Shareholders' Equity
1,1891,2041,0841,3861,111
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Total Liabilities & Equity
18,25814,50413,03114,70710,355
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Total Debt
16,76813,10011,78513,0969,082
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Net Cash (Debt)
-16,283-12,752-11,397-12,448-8,441
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Net Cash Per Share
-123.22-109.66-97.22-87.62-74.09
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Filing Date Shares Outstanding
132.86131.58113.59120.17112.09
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Total Common Shares Outstanding
132.52131.49113.48114.89112.09
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Working Capital
16,68313,1629,80011,3889,060
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Book Value Per Share
8.468.649.5512.069.91
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Tangible Book Value
1,0781,0841,0201,3451,054
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Tangible Book Value Per Share
8.148.248.9911.709.40
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q