REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) Stock Balance Sheet

NYSE:RWTQ • US7580758578

Current stock price

24.15 USD
+0.24 (+1%)
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2025
(2025-12-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RWTQ Cash Equivalents ChartRWTQ Cash Equivalents over time chart
255.66M245.16M293.00M258.89M450.49M
Receivables
RWTQ Receivables ChartRWTQ Receivables over time chart
202.48M213.94M171.87M114.72M137.56M
Other Current Assets
RWTQ Other Current Assets ChartRWTQ Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
RWTQ Total Current Assets ChartRWTQ Total Current Assets over time chart
458.14M459.10M464.97M373.61M588.05M
 
Non-Current Assets
PPE Net
RWTQ PPE Net ChartRWTQ PPE Net over time chart
15.26M13.84M20.36M28.79M27.79M
Investments And Advances
RWTQ Investments And Advances ChartRWTQ Investments And Advances over time chart
1.16B1.37B1.02B1.03B1.02B
Goodwill
RWTQ Goodwill ChartRWTQ Goodwill over time chart
23.37M23.37M23.37M23.37MN/A
Intangibles
RWTQ Intangibles ChartRWTQ Intangibles over time chart
10.62M19.05M28.46M40.89M41.56M
Other Non-Current Assets
RWTQ Other Non-Current Assets ChartRWTQ Other Non-Current Assets over time chart
205.80M94.91M115.80M112.40M101.87M
Total Non-Current Assets
RWTQ Total Non-Current Assets ChartRWTQ Total Non-Current Assets over time chart
23.24B17.80B14.04B12.66B14.12B
 
TOTAL ASSETS
RWTQ TOTAL ASSETS ChartRWTQ TOTAL ASSETS over time chart
23.70B18.26B14.50B13.03B14.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
RWTQ Short Term Debt ChartRWTQ Short Term Debt over time chart
1.55B1.55B1.56B2.03B2.18B
Accrued Expenses
RWTQ Accrued Expenses ChartRWTQ Accrued Expenses over time chart
264.27M250.35M182.32M146.70M181.94M
Accounts Payable
RWTQ Accounts Payable ChartRWTQ Accounts Payable over time chart
9.70M6.80M4.99M4.23MN/A
Other Current Liabilities
RWTQ Other Current Liabilities ChartRWTQ Other Current Liabilities over time chart
2.92M1.48M1.48MN/A726.00K
Total Current Liabilities
RWTQ Total Current Liabilities ChartRWTQ Total Current Liabilities over time chart
1.82B1.80B1.75B2.18B2.36B
 
Non-Current Liabilities
Long Term Debt
RWTQ Long Term Debt ChartRWTQ Long Term Debt over time chart
20.75B15.19B11.49B9.72B10.89B
Deferred Taxes/Income
RWTQ Deferred Taxes/Income ChartRWTQ Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
RWTQ Other Non-Current Liabilities ChartRWTQ Other Non-Current Liabilities over time chart
150.20M78.77M61.84M46.12M66.44M
Total Non-Current Liabilities
RWTQ Total Non-Current Liabilities ChartRWTQ Total Non-Current Liabilities over time chart
20.90B15.27B11.55B9.77B10.96B
 
TOTAL LIABILITIES
RWTQ TOTAL LIABILITIES ChartRWTQ TOTAL LIABILITIES over time chart
22.72B17.07B13.30B11.95B13.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWTQ Retained Earnings ChartRWTQ Retained Earnings over time chart
1.11B1.19B1.14B1.15B1.32B
Additional Paid In Capital
RWTQ Additional Paid In Capital ChartRWTQ Additional Paid In Capital over time chart
2.46B2.50B2.49B2.35B2.32B
Common Shares
RWTQ Common Shares ChartRWTQ Common Shares over time chart
68.19M68.27M68.26M1.14M1.15M
Other Shareholders' Equity
RWTQ Other Shareholders' Equity ChartRWTQ Other Shareholders' Equity over time chart
-2.69B-2.60B-2.51B-2.42B-2.32B
Shares Outstanding
RWTQ Shares Outstanding ChartRWTQ Shares Outstanding over time chart
124.46M132.52M131.49M113.48M114.89M
Tangible Book Value per Share
RWTQ Tangible Book Value per Share ChartRWTQ Tangible Book Value per Share over time chart
7.088.148.248.9911.70
Total Shareholders' Equity
RWTQ Total Shareholders' Equity ChartRWTQ Total Shareholders' Equity over time chart
982.62M1.19B1.20B1.08B1.39B
 
TOTAL LIABILITIES AND EQUITY
RWTQ TOTAL LIABILITIES AND EQUITY ChartRWTQ TOTAL LIABILITIES AND EQUITY over time chart
23.70B18.26B14.50B13.03B14.71B
 
Statistics
Debt/Equity
RWTQ Debt/Equity ChartRWTQ Debt/Equity over time chart
22.6914.0910.8510.849.43
Current Ratio
RWTQ Current Ratio ChartRWTQ Current Ratio over time chart
0.250.250.270.170.25
Return On Assets (ROA)
RWTQ Return On Assets (ROA) ChartRWTQ Return On Assets (ROA) over time chart
-0.35%0.23%-0.09%-1.29%2.10%
Return On Equity (ROE)
RWTQ Return On Equity (ROE) ChartRWTQ Return On Equity (ROE) over time chart
-8.41%3.59%-1.08%-15.48%22.29%
Return On Invested Capital (ROIC)
RWTQ Return On Invested Capital (ROIC) ChartRWTQ Return On Invested Capital (ROIC) over time chart
N/A0.11%0.04%0.35%1.15%
Return On Invested Capital Ex Cash (ROICexc)
RWTQ Return On Invested Capital Ex Cash (ROICexc) ChartRWTQ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.11%0.04%0.36%1.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RWTQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRWTQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.11%0.04%0.36%1.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

RWTQ Balance Sheet Over Time ChartRWTQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RWTQ Balance Sheet - Short Vs Long Term ChartRWTQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B