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 | 8.26% | -31.75% | 13.91% | 21.71% | 5.10% |
| Total Receivables | 10.90% | 5.96% | -5.11% | 8.14% | 1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | 17.57% | 140.99% | 22.22% | -22.04% |
| Total Current Assets | 4.60% | 6.99% | 8.50% | 9.66% | -1.20% |
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| Total Current Assets | 4.60% | 6.99% | 8.50% | 9.66% | -1.20% |
| Net Property, Plant & Equipment | -1.85% | 1.57% | -0.86% | 11.51% | -12.94% |
| 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 | -15.92% | -13.73% | -13.07% | -11.56% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.19% | 15.15% | 114.68% | 16.61% | -17.61% |
| Total Assets | 4.87% | 5.94% | 7.35% | 8.84% | -0.92% |
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| Total Accounts Payable | -10.55% | 16.02% | -7.46% | 48.43% | 4.60% |
| Total Accrued Expenses | -3.92% | 12.72% | 7.37% | -1.14% | -0.54% |
| Short-term Debt | -58.57% | -15.28% | 227.99% | 3.36% | 196.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.84% | 14.43% | -6.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.49% | -68.18% | 16.48% | 468.65% | -75.50% |
| Total Other Current Liabilities | 7.49% | -68.18% | 16.48% | 468.65% | -75.50% |
| Total Current Liabilities | -92.45% | 9.03% | -2.48% | 1,571.87% | -24.20% |
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| Total Current Liabilities | -92.45% | 9.03% | -2.48% | 1,571.87% | -24.20% |
| Long-Term Debt | 20.94% | 6.39% | 10.64% | -6.42% | -0.52% |
| Short-term Debt | -58.57% | -15.28% | 227.99% | 3.36% | 196.60% |
| Capital Leases | -46.57% | -6.03% | -5.55% | 18.51% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.09% | -17.54% | -2.07% | 21.41% | 5.82% |
| Total Liabilities | 5.17% | 6.52% | 8.52% | 9.48% | -0.78% |
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| Common Stock & APIC | -0.59% | -0.96% | -0.19% | 0.11% | 0.08% |
| Retained Earnings | -0.38% | -2.28% | -9.29% | -0.82% | -2.56% |
| Treasury Stock & Other | 11.29% | 8.60% | 0.72% | 8.66% | -9.34% |
| Total Common Equity | -1.76% | -5.52% | -11.65% | -0.39% | -3.04% |
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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 | -1.76% | -5.52% | -11.65% | -0.39% | -3.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | -5.16% | -10.97% | -0.37% | -2.87% |
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