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%)
Last:
| 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 | 255.66M | 245.16M | 293.00M | 258.89M | 450.49M | |||
| Receivables | 202.48M | 213.94M | 171.87M | 114.72M | 137.56M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 458.14M | 459.10M | 464.97M | 373.61M | 588.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.26M | 13.84M | 20.36M | 28.79M | 27.79M | |||
| Investments And Advances | 1.16B | 1.37B | 1.02B | 1.03B | 1.02B | |||
| Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | N/A | |||
| Intangibles | 10.62M | 19.05M | 28.46M | 40.89M | 41.56M | |||
| Other Non-Current Assets | 205.80M | 94.91M | 115.80M | 112.40M | 101.87M | |||
| Total Non-Current Assets | 23.24B | 17.80B | 14.04B | 12.66B | 14.12B | |||
| TOTAL ASSETS | 23.70B | 18.26B | 14.50B | 13.03B | 14.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.55B | 1.55B | 1.56B | 2.03B | 2.18B | |||
| Accrued Expenses | 264.27M | 250.35M | 182.32M | 146.70M | 181.94M | |||
| Accounts Payable | 9.70M | 6.80M | 4.99M | 4.23M | N/A | |||
| Other Current Liabilities | 2.92M | 1.48M | 1.48M | N/A | 726.00K | |||
| Total Current Liabilities | 1.82B | 1.80B | 1.75B | 2.18B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.75B | 15.19B | 11.49B | 9.72B | 10.89B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 150.20M | 78.77M | 61.84M | 46.12M | 66.44M | |||
| Total Non-Current Liabilities | 20.90B | 15.27B | 11.55B | 9.77B | 10.96B | |||
| TOTAL LIABILITIES | 22.72B | 17.07B | 13.30B | 11.95B | 13.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 1.19B | 1.14B | 1.15B | 1.32B | |||
| Additional Paid In Capital | 2.46B | 2.50B | 2.49B | 2.35B | 2.32B | |||
| Common Shares | 68.19M | 68.27M | 68.26M | 1.14M | 1.15M | |||
| Other Shareholders' Equity | -2.69B | -2.60B | -2.51B | -2.42B | -2.32B | |||
| Shares Outstanding | 124.46M | 132.52M | 131.49M | 113.48M | 114.89M | |||
| Tangible Book Value per Share | 7.08 | 8.14 | 8.24 | 8.99 | 11.70 | |||
| Total Shareholders' Equity | 982.62M | 1.19B | 1.20B | 1.08B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 23.70B | 18.26B | 14.50B | 13.03B | 14.71B | |||
| Statistics | ||||||||
| Debt/Equity | 22.69 | 14.09 | 10.85 | 10.84 | 9.43 | |||
| Current Ratio | 0.25 | 0.25 | 0.27 | 0.17 | 0.25 | |||
| Return On Assets (ROA) | -0.35% | 0.23% | -0.09% | -1.29% | 2.10% | |||
| Return On Equity (ROE) | -8.41% | 3.59% | -1.08% | -15.48% | 22.29% | |||
| Return On Invested Capital (ROIC) | N/A | 0.11% | 0.04% | 0.35% | 1.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.11% | 0.04% | 0.36% | 1.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 0.11% | 0.04% | 0.36% | 1.19% | |||
All data in USD , ROIC based on taxRate of 0.21