Redwood Trust, Inc.
RWT
$5.54
$0.234.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 484.92M | 461.39M | 443.72M | 380.77M | 347.74M |
| Total Receivables | 15.02B | 14.87B | 13.44B | 12.56B | 11.74B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.73B | 1.30B | 876.66M | 1.20B |
| Total Current Assets | 16.86B | 17.06B | 15.18B | 13.82B | 13.29B |
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| Total Current Assets | 16.86B | 17.06B | 15.18B | 13.82B | 13.29B |
| Net Property, Plant & Equipment | 13.84M | 15.90M | 17.27M | 18.76M | 20.36M |
| Long-term Investments | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M |
| Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M |
| Total Other Intangibles | 19.05M | 21.25M | 23.45M | 25.66M | 28.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73B | 2.10B | 1.69B | 1.25B | 1.58B |
| Total Assets | 18.26B | 18.43B | 16.49B | 15.06B | 14.50B |
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| Total Accounts Payable | 6.80M | 6.50M | 4.70M | 4.48M | 4.99M |
| Total Accrued Expenses | 116.06M | 116.70M | 90.95M | 88.72M | 86.42M |
| Short-term Debt | 23.66M | 7.98M | 5.95M | 1.26B | 33.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | -- | 2.22M | 3.40M | -- |
| Total Finance Division Other Current Liabilities | 22.49M | 91.80M | 54.67M | 15.59M | 2.41M |
| Total Other Current Liabilities | 22.49M | 91.80M | 54.67M | 15.59M | 2.41M |
| Total Current Liabilities | 172.73M | 222.98M | 158.50M | 1.37B | 127.65M |
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| Total Current Liabilities | 172.73M | 222.98M | 158.50M | 1.37B | 127.65M |
| Long-Term Debt | 16.73B | 16.82B | 14.97B | 12.34B | 13.05B |
| Short-term Debt | 23.66M | 7.98M | 5.95M | 1.26B | 33.83M |
| Capital Leases | 7.32M | 11.71M | 10.43M | 10.26M | 14.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.88M | 147.30M | 129.79M | 117.27M | 106.78M |
| Total Liabilities | 17.07B | 17.20B | 15.27B | 13.83B | 13.30B |
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| Common Stock & APIC | 2.51B | 2.50B | 2.50B | 2.50B | 2.49B |
| Retained Earnings | -1.34B | -1.31B | -1.30B | -1.29B | -1.30B |
| Treasury Stock & Other | -43.07M | -39.39M | -47.33M | -48.90M | -57.96M |
| Total Common Equity | 1.12B | 1.16B | 1.15B | 1.16B | 1.14B |
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| Preferred Stock Redeemable | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Total Preferred Equity | 68.43M | 68.43M | 68.43M | 68.43M | 68.43M |
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| Total Common Equity | 1.12B | 1.16B | 1.15B | 1.16B | 1.14B |
| Total Preferred Equity | 68.43M | 68.43M | 68.43M | 68.43M | 68.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.22B | 1.22B | 1.23B | 1.20B |
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