Redwood Trust, Inc.
RWTP
$24.55
-$0.07-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 539.43M | 496.72M | 458.82M | 672.27M | 590.19M |
| Total Receivables | 21.34B | 18.12B | 16.34B | 15.42B | 16.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67B | 3.83B | 4.66B | 3.97B | 1.65B |
| Total Current Assets | 25.54B | 22.45B | 21.46B | 20.06B | 18.48B |
|
|
|||||
| Total Current Assets | 25.54B | 22.45B | 21.46B | 20.06B | 18.48B |
| Net Property, Plant & Equipment | 16.31M | 15.26M | 15.54M | 15.30M | 15.43M |
| 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 | 8.61M | 10.62M | 12.63M | 14.65M | 16.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11B | 4.23B | 4.99B | 4.33B | 2.02B |
| Total Assets | 26.82B | 23.70B | 22.60B | 21.33B | 19.87B |
|
|
|||||
| Total Accounts Payable | 14.42M | 9.70M | 10.84M | 9.35M | 10.10M |
| Total Accrued Expenses | 136.84M | 133.43M | 138.87M | 123.21M | 114.75M |
| Short-term Debt | 156.24M | 28.15M | 67.95M | 80.21M | 24.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.47M | 2.74B | 2.39B | 2.55B |
| Total Finance Division Other Current Liabilities | 45.86M | 50.95M | 47.40M | 148.96M | 127.88M |
| Total Other Current Liabilities | 45.86M | 50.95M | 47.40M | 148.96M | 127.88M |
| Total Current Liabilities | 353.37M | 226.70M | 3.00B | 2.76B | 2.83B |
|
|
|||||
| Total Current Liabilities | 353.37M | 226.70M | 3.00B | 2.76B | 2.83B |
| Long-Term Debt | 25.29B | 22.29B | 18.43B | 17.32B | 15.66B |
| Short-term Debt | 156.24M | 28.15M | 67.95M | 80.21M | 24.45M |
| Capital Leases | 9.71M | 6.20M | 11.60M | 12.34M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.34M | 192.71M | 152.83M | 185.33M | 189.25M |
| Total Liabilities | 25.86B | 22.72B | 21.60B | 20.28B | 18.69B |
|
|
|||||
| Common Stock & APIC | 2.47B | 2.46B | 2.48B | 2.50B | 2.51B |
| Retained Earnings | -1.55B | -1.52B | -1.51B | -1.48B | -1.35B |
| Treasury Stock & Other | -31.37M | -31.67M | -35.70M | -39.06M | -39.34M |
| Total Common Equity | 889.76M | 915.67M | 932.07M | 986.52M | 1.12B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 889.76M | 915.67M | 932.07M | 986.52M | 1.12B |
| Total Preferred Equity | 68.43M | 68.43M | 68.43M | 68.43M | 68.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 958.19M | 984.09M | 1.00B | 1.05B | 1.18B |
|
|
|||||