Redwood Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	107.71	82.7	102.61	92.94	155.45	148.18
Net Interest Income Growth	13.52%	-19.41%	10.40%	-40.21%	4.91%	19.58%
Non-Interest Income	145.27	94.67	154.3	72.69	-162.68	393.8
Non-Interest Income Growth	183.70%	-38.65%	112.28%	-	-	-
Revenues Before Loan Losses	252.98	177.37	256.91	165.63	-7.23	541.98
Revenue	252.98	177.37	256.91	165.63	-7.23	541.98
Revenue Growth	73.17%	-30.96%	55.11%	-	-	-
Selling, General & Admin	167.05	153.95	136.39	128.3	140.91	165.22
Other Non-Interest Expenses	75.8	68.27	47.68	37.98	35.31	38.67
Total Non-Interest Expense	242.85	222.21	184.07	166.27	176.22	203.89
Pretax Income	18.72	-44.84	72.84	-0.64	-183.44	338.09
Provision for Income Taxes	-	-25.19	-18.84	-1.64	19.92	-18.48
Net Income	5.72	-70.03	54	-2.27	-163.52	319.61
Net Income Attributable to Preferred Dividends	7.02	7.02	7.02	6.68	-	-
Net Income to Common	-1.3	-77.04	46.99	-8.96	-163.52	319.61
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	126	130	132	116	117	113
Shares Outstanding (Diluted)	126	130	132	116	117	142
Shares Change	-4.66%	-1.43%	13.64%	-0.81%	-17.49%	24.69%
EPS (Basic)	-0.05	-0.63	0.32	-0.11	-1.43	2.73
EPS (Diluted)	-0.05	-0.63	0.32	-0.11	-1.43	2.37
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-14,284	-10,095	-5,863	-2,016	-139.14	-5,695
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-112.98	-77.50	-44.37	-17.34	-1.19	-40.08
Dividends Per Share	0.720	0.720	0.670	0.710	0.920	0.780
Dividend Growth	1.41%	7.46%	-5.63%	-22.83%	17.95%	7.59%
Profit Margin	2.26%	-39.48%	21.02%	-1.37%	2263.25%	58.97%
FCF Margin	-5646.15%	-5691.22%	-2281.92%	-1217.06%	1925.81%	-1050.69%
Effective Tax Rate	-	56.17%	-25.86%	255.87%	-10.86%	-5.47%

SEC Filings: 10-K · 10-Q