Redwood Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	368.79	329.36	531.48	544.45	290.83	205.08	146.81	221.47	225.8	270.36	Upgrade
Cash & Cash Equivalents	368.79	329.36	531.48	544.45	290.83	205.08	146.81	221.47	225.8	270.36	Upgrade
Cash Growth	11.97%	-38.03%	-2.38%	87.20%	41.82%	39.69%	-33.71%	-1.92%	-16.48%	55.74%	Upgrade
Goodwill and Intangibles	51.84	64.27	41.56	56.87	161.46	0	0	0	0	0	Upgrade
Total Assets	14,504	13,031	14,707	10,355	17,995	11,937	7,040	5,483	6,220	5,919	Upgrade
Total Liabilities	13,302	11,947	13,321	9,244	16,168	10,589	5,828	4,334	5,074	4,663	Upgrade
Total Debt	13,051	11,750	13,072	9,049	15,798	10,383	5,678	4,186	4,932	4,534	Upgrade
Debt Growth	11.07%	-10.11%	44.46%	-42.72%	52.16%	82.85%	35.66%	-15.13%	8.79%	38.12%	Upgrade
Retained Earnings	-1,295.46	-1,198.13	-922.93	-1,150.88	-485.04	-524.77	-547.57	-599.68	-642.47	-659.41	Upgrade
Comprehensive Income	-57.96	-68.87	-8.93	-4.22	41.51	61.3	85.25	71.85	91.99	140.69	Upgrade
Shareholders' Equity	1,203	1,084	1,386	1,111	1,827	1,349	1,212	1,149	1,146	1,256	Upgrade
Net Cash / Debt	-12,682.22	-11,420.49	-12,540.27	-8,504.31	-15,507.06	-10,177.43	-5,531.48	-3,964.22	-4,706.36	-4,263.15	Upgrade
Net Cash Per Share	-109.06	-97.42	-88.27	-74.64	-113.37	-92.50	-54.24	-40.49	-55.68	-50.10	Upgrade
Book Value Per Share	10.34	9.25	12.24	9.75	18.07	17.13	15.79	14.98	13.82	15.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).