Redwood Trust, Inc. (RWT)

Redwood Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.67	293.1	258.89	450.49	461.26	196.97
Long-Term Investments	932.79	731.52	631.87	485.4	326.33	386.04
Trading Asset Securities	207.71	54.64	129.16	197.09	178.91	896.24
Loans & Lease Receivables	14,701	11,605	10,225	10,653	8,456	14,762
Other Receivables	170.61	138.46	100.92	130.32	82.62	94.39
Property, Plant & Equipment	15.9	20.36	28.79	27.79	19.22	16.77
Goodwill	23.37	23.37	23.37	-	-	88.68
Other Intangible Assets	47.85	53.34	66.31	54	65.68	115.01
Restricted Cash	72.29	75.68	70.47	81	83.19	93.87
Other Current Assets	27.09	33.41	13.8	7.27	5.94	242.72
Long-Term Deferred Tax Assets	40.12	40.12	41.93	20.87	0.87	-
Other Long-Term Assets	307.04	344.11	295.06	395.8	253.44	234.65
Total Assets	18,427	14,504	13,031	14,707	10,355	17,995
Non-Interest Bearing Deposits	6.5	4.99	4.23	8.27	-	5.47
Total Deposits	6.5	4.99	4.23	8.27	-	5.47
Accrued Expenses	116.7	86.42	83.28	118.31	64.76	98.9
Short-Term Debt	7.98	1,592	2,047	2,181	439.49	1,678
Current Portion of Long-Term Debt	-	-	-	-	99.19	814.12
Current Portion of Leases	-	4.66	-	-	-	-
Long-Term Debt	16,821	11,493	9,720	10,894	8,526	13,469
Long-Term Leases	11.71	10.07	18.56	20.96	16.69	13.44
Current Income Taxes Payable	11.17	-	-	-	5.61	5.27
Other Current Liabilities	80.63	2.41	9.25	27.48	20.44	12.38
Other Long-Term Liabilities	147.3	106.78	64.88	70.77	71.84	71.43
Total Liabilities	17,203	13,300	11,947	13,321	9,244	16,168
Common Stock	1.32	1.32	1.14	1.15	1.12	1.14
Additional Paid-In Capital	2,502	2,488	2,350	2,317	2,265	2,270
Retained Earnings	-1,308	-1,295	-1,198	-922.93	-1,151	-485.04
Comprehensive Income & Other	-39.39	-57.96	-68.87	-8.93	-4.22	41.51
Total Common Equity	1,156	1,136	1,084	1,386	1,111	1,827
Shareholders' Equity	1,224	1,204	1,084	1,386	1,111	1,827
Total Liabilities & Equity	18,427	14,504	13,031	14,707	10,355	17,995
Total Debt	16,841	13,100	11,785	13,096	9,082	15,975
Net Cash (Debt)	-16,379	-12,752	-11,397	-12,448	-8,441	-14,882
Net Cash Per Share	-126.47	-109.66	-97.22	-87.62	-74.09	-108.80
Filing Date Shares Outstanding	132.27	131.58	113.59	120.17	112.09	114.35
Total Common Shares Outstanding	132.24	131.49	113.48	114.89	112.09	114.35
Working Capital	16,837	11,601	9,800	11,388	9,060	14,540
Book Value Per Share	8.74	8.64	9.55	12.06	9.91	15.98
Tangible Book Value	1,111	1,084	1,020	1,345	1,054	1,666
Tangible Book Value Per Share	8.40	8.24	8.99	11.70	9.40	14.57

Source: S&P Capital IQ. Financial Services template. Financial Sources.