Redwood Trust, Inc.
RWT
$5.44
-$0.06-1.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.00% | 39.45% | 59.46% | -0.75% | -27.38% |
| Total Receivables | 29.36% | 27.96% | 36.40% | 25.21% | 14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.77% | 12.19% | 121.39% | 126.84% | 74.82% |
| Total Current Assets | 33.77% | 26.84% | 42.50% | 29.16% | 14.95% |
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| Total Current Assets | 33.77% | 26.84% | 42.50% | 29.16% | 14.95% |
| Net Property, Plant & Equipment | -17.75% | -32.02% | -27.14% | -25.97% | -23.69% |
| 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 | -34.34% | -33.07% | -32.68% | -32.36% | -32.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.32% | 9.27% | 83.51% | 85.61% | 44.28% |
| Total Assets | 31.97% | 25.88% | 41.52% | 28.87% | 14.76% |
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| Total Accounts Payable | 125.35% | 36.28% | 41.76% | 62.45% | 41.71% |
| Total Accrued Expenses | 29.34% | 34.30% | 43.79% | 19.50% | 14.97% |
| Short-term Debt | -98.06% | -30.06% | -99.46% | -99.59% | -22.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74,812.61% | -- | -- | -11.25% | -8.03% |
| Total Finance Division Other Current Liabilities | 720.32% | 833.50% | 164.01% | -0.32% | 80.55% |
| Total Other Current Liabilities | 720.32% | 833.50% | 164.01% | -0.32% | 80.55% |
| Total Current Liabilities | 106.33% | 35.31% | -86.13% | -90.07% | -20.37% |
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| Total Current Liabilities | 106.33% | 35.31% | -86.13% | -90.07% | -20.37% |
| Long-Term Debt | 26.94% | 28.21% | 64.56% | 49.93% | 21.17% |
| Short-term Debt | -98.06% | -30.06% | -99.46% | -99.59% | -22.73% |
| Capital Leases | 27.42% | -50.32% | -18.57% | -26.35% | -26.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.38% | 45.98% | 104.17% | 67.25% | 68.31% |
| Total Liabilities | 35.10% | 28.34% | 44.38% | 30.81% | 15.43% |
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| Common Stock & APIC | 0.52% | 0.65% | 4.46% | 5.88% | 5.89% |
| Retained Earnings | -4.91% | -3.54% | -1.17% | -4.59% | -5.45% |
| Treasury Stock & Other | 19.55% | 25.68% | 39.15% | 23.77% | 22.42% |
| Total Common Equity | -3.51% | -1.31% | 11.28% | 9.13% | 8.07% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 2.25% | 2.25% | 2.25% |
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| Total Common Equity | -3.51% | -1.31% | 11.28% | 9.13% | 8.07% |
| Total Preferred Equity | 0.00% | 0.00% | 2.25% | 2.25% | 2.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | -1.23% | 10.73% | 8.72% | 7.73% |
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