Redwood Trust, Inc.
RWT
$5.24
-$0.10-1.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.75% | 13.91% | 21.71% | 5.10% | 3.98% |
| Total Receivables | 5.96% | -5.11% | 8.14% | 1.03% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.57% | 140.99% | 22.22% | -22.04% | 33.35% |
| Total Current Assets | 6.99% | 8.50% | 9.66% | -1.20% | 12.36% |
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| Total Current Assets | 6.99% | 8.50% | 9.66% | -1.20% | 12.36% |
| Net Property, Plant & Equipment | 1.57% | -0.86% | 11.51% | -12.94% | -7.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.73% | -13.07% | -11.56% | -10.37% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15% | 114.68% | 16.61% | -17.61% | 24.22% |
| Total Assets | 5.94% | 7.35% | 8.84% | -0.92% | 11.74% |
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| Total Accounts Payable | 16.02% | -7.46% | 48.43% | 4.60% | 38.44% |
| Total Accrued Expenses | 12.72% | 7.37% | -1.14% | -0.54% | 28.31% |
| Short-term Debt | -15.28% | 227.99% | 3.36% | 196.60% | 33.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | -6.07% | 68,537.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -68.18% | 16.48% | 468.65% | -75.50% | 67.92% |
| Total Other Current Liabilities | -68.18% | 16.48% | 468.65% | -75.50% | 67.92% |
| Total Current Liabilities | 9.03% | -2.48% | 1,535.93% | -22.54% | 40.69% |
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| Total Current Liabilities | 9.03% | -2.48% | 1,535.93% | -22.54% | 40.69% |
| Long-Term Debt | 6.39% | 10.64% | -6.42% | -0.52% | 12.36% |
| Short-term Debt | -15.28% | 227.99% | 3.36% | 196.60% | 33.98% |
| Capital Leases | -6.03% | -5.55% | 78.66% | -37.52% | 12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.54% | -2.07% | 21.41% | 5.82% | 13.50% |
| Total Liabilities | 6.52% | 8.52% | 9.48% | -0.78% | 12.67% |
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| Common Stock & APIC | -0.96% | -0.19% | 0.11% | 0.08% | 0.19% |
| Retained Earnings | -2.28% | -9.29% | -0.82% | -2.56% | -0.81% |
| Treasury Stock & Other | 8.60% | 0.72% | 8.66% | -9.34% | 16.78% |
| Total Common Equity | -5.52% | -11.65% | -0.39% | -3.04% | 0.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.52% | -11.65% | -0.39% | -3.04% | 0.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | -10.97% | -0.37% | -2.87% | 0.19% |
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