Redwood Trust, Inc.
RWTP
$24.06
-$0.05-0.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 496.72M | 458.82M | 672.27M | 590.19M | 484.92M |
| Total Receivables | 18.12B | 16.34B | 15.42B | 16.25B | 15.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83B | 4.66B | 3.97B | 1.65B | 1.35B |
| Total Current Assets | 22.45B | 21.46B | 20.06B | 18.48B | 16.86B |
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| Total Current Assets | 22.45B | 21.46B | 20.06B | 18.48B | 16.86B |
| Net Property, Plant & Equipment | 15.26M | 15.54M | 15.30M | 15.43M | 13.84M |
| 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 | 10.62M | 12.63M | 14.65M | 16.85M | 19.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23B | 4.99B | 4.33B | 2.02B | 1.73B |
| Total Assets | 23.70B | 22.60B | 21.33B | 19.87B | 18.26B |
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| Total Accounts Payable | 9.70M | 10.84M | 9.35M | 10.10M | 6.80M |
| Total Accrued Expenses | 133.43M | 138.87M | 123.21M | 114.75M | 116.06M |
| Short-term Debt | 28.15M | 67.95M | 80.21M | 24.45M | 23.66M |
| 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 | 50.95M | 47.40M | 148.96M | 127.88M | 22.49M |
| Total Other Current Liabilities | 50.95M | 47.40M | 148.96M | 127.88M | 22.49M |
| Total Current Liabilities | 226.70M | 3.00B | 2.76B | 2.83B | 169.02M |
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| Total Current Liabilities | 226.70M | 3.00B | 2.76B | 2.83B | 169.02M |
| Long-Term Debt | 22.29B | 18.43B | 17.32B | 15.66B | 16.73B |
| Short-term Debt | 28.15M | 67.95M | 80.21M | 24.45M | 23.66M |
| Capital Leases | 6.20M | 11.60M | 12.34M | 13.07M | 11.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.71M | 152.83M | 185.33M | 189.25M | 155.88M |
| Total Liabilities | 22.72B | 21.60B | 20.28B | 18.69B | 17.07B |
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| Common Stock & APIC | 2.46B | 2.48B | 2.50B | 2.51B | 2.51B |
| Retained Earnings | -1.52B | -1.51B | -1.48B | -1.35B | -1.34B |
| Treasury Stock & Other | -31.67M | -35.70M | -39.06M | -39.34M | -43.07M |
| Total Common Equity | 915.67M | 932.07M | 986.52M | 1.12B | 1.12B |
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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 | 915.67M | 932.07M | 986.52M | 1.12B | 1.12B |
| Total Preferred Equity | 68.43M | 68.43M | 68.43M | 68.43M | 68.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 984.09M | 1.00B | 1.05B | 1.18B | 1.19B |
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