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 | -8.60% | 2.43% | -0.56% | 51.51% | 55.00% |
| Total Receivables | 31.34% | 20.58% | 9.85% | 14.68% | 29.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.67% | 184.54% | 169.97% | 206.18% | 87.77% |
| Total Current Assets | 38.20% | 33.16% | 25.78% | 32.09% | 33.77% |
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| Total Current Assets | 38.20% | 33.16% | 25.78% | 32.09% | 33.77% |
| Net Property, Plant & Equipment | 5.69% | 10.22% | -2.24% | -11.40% | -17.75% |
| 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 | -48.88% | -44.23% | -40.55% | -37.56% | -34.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.37% | 144.50% | 137.52% | 156.23% | 61.32% |
| Total Assets | 34.94% | 29.81% | 22.65% | 29.36% | 31.97% |
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| Total Accounts Payable | 42.82% | 42.55% | 66.70% | 98.91% | 125.35% |
| Total Accrued Expenses | 19.26% | 14.96% | 19.00% | 35.47% | 29.34% |
| Short-term Debt | 538.93% | 18.98% | 751.79% | 1,247.09% | -98.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 107,534.13% | 74,812.61% |
| Total Finance Division Other Current Liabilities | -64.14% | 126.58% | -48.36% | 172.47% | 720.32% |
| Total Other Current Liabilities | -64.14% | 126.58% | -48.36% | 172.47% | 720.32% |
| Total Current Liabilities | -87.49% | 34.13% | 1,247.30% | 1,638.54% | 106.33% |
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| Total Current Liabilities | -87.49% | 34.13% | 1,247.30% | 1,638.54% | 106.33% |
| Long-Term Debt | 61.48% | 33.22% | 9.58% | 15.73% | 26.94% |
| Short-term Debt | 538.93% | 18.98% | 751.79% | 1,247.09% | -98.06% |
| Capital Leases | -25.68% | -43.80% | -0.91% | 18.33% | 27.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.62% | 23.63% | 3.75% | 42.80% | 61.38% |
| Total Liabilities | 38.37% | 33.09% | 25.56% | 32.81% | 35.10% |
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| Common Stock & APIC | -1.54% | -1.62% | -0.96% | 0.20% | 0.52% |
| Retained Earnings | -14.50% | -13.12% | -15.58% | -13.91% | -4.91% |
| Treasury Stock & Other | 20.27% | 26.47% | 9.37% | 17.48% | 19.55% |
| Total Common Equity | -20.31% | -18.31% | -19.38% | -14.50% | -3.51% |
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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 | -20.31% | -18.31% | -19.38% | -14.50% | -3.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -17.26% | -18.29% | -13.69% | -3.32% |
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