REDWOOD TRUST INC financial data

Symbol
RWT, RWTN, RWTO, RWTP, RWT-PA, RWTQ on NYSE
Location
Mill Valley, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1755% % 43%
Return On Equity -9% % -230%
Return On Assets 0% % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,682,210 shares -4.2%
Common Stock, Shares, Outstanding 126,752,703 shares -4.1%
Entity Public Float $848,457,170 USD 18%
Common Stock, Value, Issued $1,268,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 129,018,261 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 129,018,261 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $145,693,000 USD 7%
Income Tax Expense (Benefit) $23,439,000 USD 73%
Net Income (Loss) Attributable to Parent $96,667,000 USD -218%
Earnings Per Share, Basic 0 USD/shares -246%
Earnings Per Share, Diluted 0 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $226,321,000 USD -11%
Deferred Income Tax Assets, Net $27,145,000 USD -32%
Property, Plant and Equipment, Net $5,807,000 USD -5.4%
Operating Lease, Right-of-Use Asset $9,736,000 USD -0.24%
Intangible Assets, Net (Excluding Goodwill) $12,634,000 USD -41%
Goodwill $23,373,000 USD 0%
Assets $22,600,766,000 USD 23%
Accounts Payable, Current $10,842,000 USD 67%
Liabilities $21,601,752,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,699,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $1,096,095,000 USD -8.6%
Stockholders' Equity Attributable to Parent $999,014,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $999,014,000 USD -18%
Liabilities and Equity $22,600,766,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,952,505,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $1,327,296,000 USD 131%
Net Cash Provided by (Used in) Investing Activities $658,757,000 USD 88%
Common Stock, Shares Authorized 392,010,000 shares 0%
Common Stock, Shares, Issued 126,752,703 shares -4.1%
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 $33,548,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $330,189,000 USD 1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,529,000 USD 37%
Deferred Tax Assets, Valuation Allowance $118,000,000 USD 0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $160,280,000 USD -4.4%
Operating Lease, Liability $11,600,000 USD -0.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,990,000 USD -200%
Lessee, Operating Lease, Liability, to be Paid $13,000,000 USD 0%
Property, Plant and Equipment, Gross $20,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,627,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,713,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,087,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,699,000 USD -23%
Preferred Stock, Shares Issued 2,800,000 shares 0%
Preferred Stock, Shares Authorized 2,990,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,207,000 USD -53%
Preferred Stock, Shares Outstanding 2,800,000 shares 0%
Amortization of Intangible Assets $3,000,000 USD 0%
Share-based Payment Arrangement, Expense $20,470,000 USD -25%
Interest Expense $707,209,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%