Redwood Trust, Inc.
RWTP
$24.09
-$0.1399-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.27M | 590.19M | 484.92M | 461.39M | 443.72M |
| Total Receivables | 15.42B | 16.25B | 15.02B | 14.87B | 13.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97B | 1.65B | 1.35B | 1.73B | 1.30B |
| Total Current Assets | 20.06B | 18.48B | 16.86B | 17.06B | 15.18B |
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| Total Current Assets | 20.06B | 18.48B | 16.86B | 17.06B | 15.18B |
| Net Property, Plant & Equipment | 15.30M | 15.43M | 13.84M | 15.90M | 17.27M |
| 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 | 14.65M | 16.85M | 19.05M | 21.25M | 23.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33B | 2.02B | 1.73B | 2.10B | 1.69B |
| Total Assets | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B |
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| Total Accounts Payable | 9.35M | 10.10M | 6.80M | 6.50M | 4.70M |
| Total Accrued Expenses | 123.21M | 114.75M | 116.06M | 116.70M | 90.95M |
| Short-term Debt | 80.21M | 24.45M | 23.66M | 7.98M | 5.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39B | 2.55B | 3.71M | -- | 2.22M |
| Total Finance Division Other Current Liabilities | 148.96M | 127.88M | 22.49M | 91.80M | 54.67M |
| Total Other Current Liabilities | 148.96M | 127.88M | 22.49M | 91.80M | 54.67M |
| Total Current Liabilities | 2.76B | 2.83B | 172.73M | 222.98M | 158.50M |
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| Total Current Liabilities | 2.76B | 2.83B | 172.73M | 222.98M | 158.50M |
| Long-Term Debt | 17.32B | 15.66B | 16.73B | 16.82B | 14.97B |
| Short-term Debt | 80.21M | 24.45M | 23.66M | 7.98M | 5.95M |
| Capital Leases | 12.34M | 13.07M | 7.32M | 11.71M | 10.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.33M | 189.25M | 155.88M | 147.30M | 129.79M |
| Total Liabilities | 20.28B | 18.69B | 17.07B | 17.20B | 15.27B |
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| Common Stock & APIC | 2.50B | 2.51B | 2.51B | 2.50B | 2.50B |
| Retained Earnings | -1.48B | -1.35B | -1.34B | -1.31B | -1.30B |
| Treasury Stock & Other | -39.06M | -39.34M | -43.07M | -39.39M | -47.33M |
| Total Common Equity | 986.52M | 1.12B | 1.12B | 1.16B | 1.15B |
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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 | 986.52M | 1.12B | 1.12B | 1.16B | 1.15B |
| Total Preferred Equity | 68.43M | 68.43M | 68.43M | 68.43M | 68.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B |
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