Redwood Trust Inc financial data

Symbol
RWT, RWTN, RWTO, RWTP, RWT-PA on NYSE
Location
One Belvedere Place, Suite 300, Mill Valley, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.58K % +37.9%
Return On Equity -6.38 % -310%
Return On Assets -0.38 % -254%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -2.26%
Common Stock, Shares, Outstanding 132M shares -0.41%
Entity Public Float 848M USD +17.8%
Common Stock, Value, Issued 1.32M USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 133M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 143M USD +10.2%
Income Tax Expense (Benefit) 24.2M USD +198%
Net Income (Loss) Attributable to Parent -74.1M USD -306%
Earnings Per Share, Basic 0 USD/shares -461%
Earnings Per Share, Diluted 0 USD/shares -461%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +9.58%
Deferred Income Tax Assets, Net 27.1M USD -32.3%
Property, Plant and Equipment, Net 4.92M USD -26%
Operating Lease, Right-of-Use Asset 10.4M USD -2.24%
Intangible Assets, Net (Excluding Goodwill) 14.6M USD -37.6%
Goodwill 23.4M USD 0%
Assets 21.3B USD +29.4%
Accounts Payable, Current 9.35M USD +98.9%
Liabilities 20.3B USD +32.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.1M USD +17.5%
Retained Earnings (Accumulated Deficit) 1.11B USD -6.84%
Stockholders' Equity Attributable to Parent 1.05B USD -13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD -13.7%
Liabilities and Equity 21.3B USD +29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95B USD -105%
Net Cash Provided by (Used in) Financing Activities 1.33B USD +131%
Net Cash Provided by (Used in) Investing Activities 659M USD +88.1%
Common Stock, Shares Authorized 392M shares 0%
Common Stock, Shares, Issued 132M shares -0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 448M USD +32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 231M USD +36.7%
Deferred Tax Assets, Valuation Allowance 118M USD +0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 160M USD -4.37%
Operating Lease, Liability 12.3M USD -2.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.9M USD -266%
Lessee, Operating Lease, Liability, to be Paid 14M USD -0.07%
Property, Plant and Equipment, Gross 19M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -23.3%
Preferred Stock, Shares Issued 2.8M shares 0%
Preferred Stock, Shares Authorized 2.99M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -53.4%
Preferred Stock, Shares Outstanding 2.8M shares 0%
Amortization of Intangible Assets 3M USD 0%
Share-based Payment Arrangement, Expense 22.5M USD -8.24%
Interest Expense 707M USD +19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%