Redwood Trust Inc. (RWT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Redwood Trust Inc.

NYSE: RWT · Real-Time Price · USD
5.91
0.07 (1.20%)
At close: Oct 03, 2025, 3:59 PM
6.00
1.52%
After-hours: Oct 03, 2025, 07:07 PM EDT

Redwood Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
245.16M 293.1M 259M 450.49M
Short-Term Investments
211.47M 87.37M 132.15M 206.79M
Long-Term Investments
781.03M 471.73M 631.41M 485.4M
Other Long-Term Assets
-841.06M n/a 336.99M 416.66M
Receivables
213.94M 171.87M 114.72M 137.56M
Inventory
n/a n/a 6.46M n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
670.58M n/a n/a n/a
Property-Plant & Equipment
13.84M 20.36M 28.79M 27.79M
Goodwill & Intangibles
42.42M 51.84M 64.27M 41.56M
Total Long-Term Assets
23.37M 523.56M 1.09B 983.85M
Total Assets
18.26B 14.5B 13.03B 14.71B
Account Payables
77.79M 57.75M 50.85M 47.57M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
23.66M 1.35B 1.9B 2.1B
Other Current Liabilities
-88.59M 60.9M 17.52M 145.79M
Total Current Liabilities
172.73M 1.56B 2.03B 2.33B
Long-Term Debt
16.73B 11.48B 9.58B 10.76B
Other Long-Term Liabilities
155.88M 106.78M 64.88M 70.77M
Total Long-Term Liabilities
16.9B 11.61B 9.92B 10.99B
Total Liabilities
17.07B 13.3B 11.95B 13.32B
Total Debt
16.77B 12.84B 11.5B 13.07B
Book Value
1.19B 1.2B 1.08B 1.39B
Book Value Per Share
9.00 10.34 9.25 12.24
Common Stock
1.32M 1.31M 1.14M 1.15M
Retained Earnings
-1.34B -1.3B -1.2B -922.93M
Comprehensive Income
-43.07M -57.96M -68.87M -8.93M
Shareholders Equity
1.19B 1.2B 1.08B 1.39B
Total Investments
992.5M 559.1M 763.56M 848.79M