Watchlist Price Alert

Redwood Trust Inc. (RWT)

NYSE: RWT · Real-Time Price · USD

5.59

-0.05 (-0.89%)

At close: Jun 17, 2025, 10:52 AM

Redwood Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	245.16M	293.1M	259M	450.49M	461.26M	197M	176M	145M	213M
Short-Term Investments	211.47M	87.37M	132.15M	206.79M	218.46M	239.33M	12K	-337K	-156K
Long-Term Investments	781.03M	471.73M	631.41M	485.4M	348M	1.46B	1.89B	1.48B	1.02B
Other Long-Term Assets	n/a	n/a	336.99M	416.66M	254.31M	-18B	8.37B	-1.47B	-1.13B
Receivables	213.94M	171.87M	114.72M	137.56M	87.38M	304.16M	154.84M	113.2M	18.45M
Inventory	n/a	n/a	6.46M	n/a	8.41M	9.46M	3.94M	3.35M	5.53M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	459.1M	n/a	n/a	n/a	n/a	740.5M	175.76M	144.66M	212.84M
Property-Plant & Equipment	13.84M	20.36M	28.79M	27.79M	19.21M	16.77M	5.11M	2.65M	2.75M
Goodwill & Intangibles	23.37M	51.84M	64.27M	41.56M	56.87M	161.46M	60.28M	64M	119M
Total Long-Term Assets	23.37M	523.56M	1.09B	983.85M	424.08M	1.64B	10.26B	68.17M	11.62M
Total Assets	18.26B	14.5B	13.03B	14.71B	10.36B	18B	11.94B	7.04B	5.48B
Account Payables	77.79M	57.75M	50.85M	47.57M	34.86M	66.12M	42.53M	18.43M	10.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-988.61M	-649.06M	-306.46M
Short-Term Debt	1.75B	1.35B	1.9B	2.1B	444.83M	2.33B	1.41B	1.29B	791.54M
Other Current Liabilities	n/a	60.9M	17.52M	145.79M	90.81M	-2.42B	1.06B	711.84M	85.16M
Total Current Liabilities	1.97B	1.56B	2.03B	2.33B	629.49M	2.39B	2.61B	2.09B	939.9M
Long-Term Debt	14.63B	11.48B	9.58B	10.76B	8.39B	13.33B	7.98B	3.74B	3.39B
Other Long-Term Liabilities	n/a	106.78M	64.88M	70.77M	71.84M	-13.35B	-7.99B	-3.75B	-3.4B
Total Long-Term Liabilities	14.64B	11.61B	9.92B	10.99B	8.53B	13.47B	7.98B	3.74B	3.39B
Total Liabilities	17.07B	13.3B	11.95B	13.32B	9.24B	16.17B	10.59B	5.83B	4.33B
Total Debt	16.39B	12.84B	11.5B	13.07B	8.85B	15.8B	10.38B	5.68B	4.19B
Common Stock	1.32M	1.31M	1.14M	1.15M	1.12M	1.14M	849K	766K	768K
Retained Earnings	-1.34B	-1.3B	-1.2B	-922.93M	-1.15B	-485.04M	-524.77M	-547.57M	-599.68M
Comprehensive Income	-43.07M	-57.96M	-68.87M	-8.93M	-4.22M	41.51M	61.3M	85.25M	71.85M
Shareholders Equity	1.19B	1.2B	1.08B	1.39B	1.11B	1.83B	1.35B	1.21B	1.15B
Total Investments	992.5M	559.1M	763.56M	848.79M	566.46M	1.7B	1.89B	1.48B	1.02B