Redwood Trust Inc.
RWT-PA | NYSE
$18.18
+$0.29 (+1.62%)
At close: Nov 2, 2026, 3:43 PM ET
$17.89
+$0.05 (+0.28%)
After-hours:
Oct 30, 2026, 3:38 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 192M | 202M | 255.66M | 226.32M | 301.98M | 259.92M | 245.17M | 253.67M | 275.58M | 275.39M | 293.1M | 203.62M | 357M | 404.45M | 258.89M | 297M | 371M | 409M | 450.49M | 557M | 421M | 426M |
Short-Term Investments | 480.9M | 476.39M | 423.02M | 284.37M | 114.5M | 204.6M | 211.47M | 205.36M | 144.78M | 110.09M | 87.37M | 81.4M | 97.5M | 134.98M | 132.15M | 142.28M | 150.5M | 185.2M | 206.79M | 200.28M | 212.46M | 218.93M |
Long-Term Investments | 27.47B | 25.43B | 22.39B | 753.11M | 609.42M | 726.34M | 781.03M | 615.69M | 550.9M | 486.11M | 471.73M | 405.35M | 456.24M | 625.04M | 631.41M | 413M | 680M | 636M | 826.64M | 422M | 309M | 323M |
Other Long-Term Assets | -27.59B | 1.07B | 243.69M | -835.22M | -694.58M | -814.53M | -837.62M | 17.17B | -678.41M | -617.45M | -543.92M | 338.71M | 313.97M | -710.78M | -724.47M | 238.11M | 263.08M | 337.6M | -895.99M | 333.5M | 354.62M | -706.28M |
Receivables | 26.76B | 302.71M | 130.96M | 254.76M | 273.59M | 191.74M | 213.94M | 197.7M | 164.15M | 150.95M | 169.79M | 109.77M | 116.03M | 126.9M | 114.72M | 125.74M | 103.69M | 115.2M | 137.59M | 90.92M | 89.92M | 93.48M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.81M | n/a | n/a | 18.86M | 15.49M | 15.83M |
Other Current Assets | -27.24B | -779.51M | 193.45M | -765.46M | -690.07M | -656.26M | -670.58M | -133.07M | -584.51M | -536.43M | -550.27M | -109.77M | 774.89M | -126.9M | -505.76M | 71.89M | 5.11B | -115.2M | -794.86M | -90.92M | 10.54B | -93.48M |
Total Current Assets | 191.85M | 202M | 1B | n/a | n/a | n/a | n/a | 523.67M | n/a | n/a | n/a | n/a | n/a | 524.31M | n/a | 637M | 5.74B | 709.67M | n/a | 556.99M | 11.26B | 426.02M |
Property-Plant & Equipment | 21.42M | 16.06M | 15.9M | 15.54M | 15.3M | 15.18M | 14.17M | 15.9M | 17.27M | 18.76M | 20.36M | 21.82M | 23.33M | 24.59M | 28.79M | 29.54M | 28.26M | 28.02M | 27.79M | 23M | 21.57M | 19.38M |
Goodwill & Intangibles | 112.05M | 111.76M | 34M | 66.56M | 69.86M | 73M | 42.42M | 104.71M | 110.23M | 112.57M | 51.84M | 54.94M | 124.17M | 61.16M | 64.27M | 67.5M | 34.72M | 38.03M | 41.56M | 45.25M | 49.12M | 52.99M |
Total Long-Term Assets | 23.37M | 26.61B | 22.7B | n/a | n/a | n/a | n/a | 17.9B | n/a | n/a | n/a | 1.05B | 1.04B | 12.6B | n/a | 769.01M | 1.03B | 1.06B | n/a | 843.9M | 734.31M | 52.99M |
Total Assets | 28.82B | 26.82B | 23.7B | 22.6B | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B | 15.06B | 14.5B | 13.02B | 12.8B | 13.12B | 13.03B | 13.15B | 13.88B | 14.25B | 14.71B | 13.07B | 12B | 10.9B |
Account Payables | 122.58M | 116.81M | 91.55M | 102.81M | 92.48M | 91.89M | 77.79M | 80.6M | 64.76M | 65.41M | 57.75M | 56.44M | 51.21M | 54.48M | 50.85M | 51.66M | 48.07M | 60.38M | 47.57M | 34.55M | 35.62M | 47.88M |
Deferred Revenue | 105.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.49M | -75.54M | -64.61M |
Short-Term Debt | 3.26B | 3.36B | 3.28B | 3.04B | 2.33B | 2.02B | 1.75B | n/a | 1.52B | 946.85M | 1.35B | 1.11B | 1.2B | 1.29B | 1.9B | 1.99B | 1.77B | 1.57B | 2.1B | 1.67B | 1.4B | 1.17B |
Other Current Liabilities | -3.69B | -302.19M | n/a | -366.72M | -2.74B | -2.38B | -1.98B | n/a | -221.43M | -1.11B | -1.5B | -14.44M | 133.46M | -1.4B | -2.01B | -10.06M | -1.9B | -1.75B | -2.22B | -1.8B | -1.48B | -88.13M |
Total Current Liabilities | n/a | 3.36B | 3.55B | 2.94B | n/a | n/a | n/a | 283.38M | n/a | n/a | n/a | 1.61B | 1.6B | n/a | n/a | 2.11B | 1.82B | 1.63B | n/a | 1.71B | 1.44B | 1.25B |
Long-Term Debt | 27.47B | 21.93B | 18.87B | 17.97B | 17.16B | 15.82B | 14.63B | 16.82B | 14.97B | 12.42B | 11.48B | 10.21B | 9.85B | 10.04B | 9.58B | 9.53B | 10.41B | 10.7B | 10.76B | 9.54B | 1.48B | 1.44B |
Other Long-Term Liabilities | 394.67M | 560.12M | 249.76M | -18B | -17.18B | -15.87B | -14.65B | 84.28M | -14.99B | -12.45B | -11.49B | 72.14M | 77.6M | -10.06B | -9.6B | 204.71M | 216.54M | 210.51M | -10.78B | 207.2M | 7.72B | -1.45B |
Total Long-Term Liabilities | 27.89B | 22.5B | 19.17B | n/a | n/a | n/a | n/a | 16.92B | n/a | n/a | n/a | 10.22B | 9.99B | n/a | n/a | 9.88B | 10.57B | 10.86B | n/a | 9.7B | 9.05B | 1.44B |
Total Liabilities | 27.89B | 25.86B | 22.72B | 21.6B | 20.28B | 18.69B | 17.07B | 17.2B | 15.27B | 13.83B | 13.3B | 11.92B | 11.67B | 11.98B | 11.95B | 11.99B | 12.62B | 12.81B | 13.32B | 11.7B | 10.7B | 9.68B |
Total Debt | 27.47B | 25.29B | 22.16B | 21.03B | 19.51B | 17.86B | 16.39B | 16.83B | 14.98B | 13.38B | 12.84B | 11.7B | 11.07B | 11.35B | 11.5B | 11.78B | 12.42B | 12.48B | 12.88B | 11.44B | 10.51B | 9.36B |
Book Value | 933.1M | 957M | 982.62M | 999.01M | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.22B | 1.2B | 1.11B | 1.12B | 1.14B | 1.08B | 1.15B | 1.26B | 1.45B | 1.39B | 1.38B | 1.3B | 1.22B |
Book Value Per Share | 7.44 | 7.67 | 7.76 | 7.74 | 7.92 | 8.91 | 8.98 | 9.24 | 9.24 | 9.30 | 10.34 | 9.58 | 9.82 | 9.97 | 9.56 | 9.94 | 10.51 | 10.28 | 9.66 | 9.70 | 9.14 | 8.62 |
Common Stock | 1.26M | 1.25M | 1.25M | 1.27M | 1.32M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.19M | 1.14M | 1.14M | 1.14M | 1.13M | 1.17M | 1.2M | 1.15M | 1.15M | 1.13M | 1.13M |
Retained Earnings | -1.58B | -1.55B | -1.52B | 1.1B | 1.11B | 1.21B | 1.19B | -1.31B | -1.3B | -1.29B | 1.14B | -1.29B | -1.24B | 1.16B | 1.15B | -1.13B | -1.05B | -920.81M | 1.32B | -939.52M | -1B | -1.07B |
Comprehensive Income | -31.06M | -31.37M | -31.67M | -35.7M | -39.06M | -39.34M | -43.07M | -39.39M | -47.33M | -48.9M | -57.96M | -64.74M | -62.09M | -63.04M | -68.87M | -64.94M | -57.79M | -26.47M | -8.93M | 1.92M | 9.74M | 4.99M |
Shareholders Equity | 934M | 957M | 982.62M | 999.01M | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.22B | 1.2B | 1.11B | 1.12B | 1.14B | 1.08B | 1.15B | 1.26B | 1.45B | 1.39B | 1.38B | 1.3B | 1.22B |
Total Investments | 27.97B | 25.84B | 22.82B | 1.04B | 723.92M | 930.94M | 992.5M | 821.05M | 695.68M | 596.2M | 559.1M | 486.75M | 553.73M | 760.02M | 763.56M | 555.28M | 830.5M | 821.2M | 1.03B | 975.93M | 521.46M | 905.83M |
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