Redwood Trust Inc financial data

Symbol
RWT, RWT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
One Belvedere Place, Suite 300, Mill Valley, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % +3.99%
Return On Equity 2.01 %
Return On Assets 0.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +15.4%
Common Stock, Shares, Outstanding 132M shares +15.8%
Entity Public Float 720M USD -13.8%
Common Stock, Value, Issued 1.32M USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 132M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +15.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 127M USD -11.1%
Income Tax Expense (Benefit) 3.28M USD
Net Income (Loss) Attributable to Parent 23.4M USD +555%
Earnings Per Share, Basic 0.08 USD/shares +950%
Earnings Per Share, Diluted 0.08 USD/shares +950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD -31.8%
Deferred Income Tax Assets, Net 40.1M USD -4.33%
Property, Plant and Equipment, Net 7.23M USD -22.2%
Operating Lease, Right-of-Use Asset 11.5M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 25.7M USD -32.1%
Goodwill 23.4M USD 0%
Assets 15.1B USD +14.8%
Accounts Payable, Current 4.48M USD +41.7%
Liabilities 13.8B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.9M USD +22.4%
Retained Earnings (Accumulated Deficit) 1.17B USD +1.41%
Stockholders' Equity Attributable to Parent 1.22B USD +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +7.6%
Liabilities and Equity 15.1B USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -954M USD -1035%
Net Cash Provided by (Used in) Financing Activities 575M USD
Net Cash Provided by (Used in) Investing Activities 350M USD +216%
Common Stock, Shares Authorized 392M shares -0.76%
Common Stock, Shares, Issued 132M shares +15.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.4M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 340M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169M USD +21.6%
Deferred Tax Assets, Valuation Allowance 117M USD -4.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 168M USD -4.24%
Operating Lease, Liability 13.7M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.5M USD +316%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -24%
Property, Plant and Equipment, Gross 18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.52M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.69M USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.53M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD -26.5%
Preferred Stock, Shares Issued 2.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) 1.98M USD
Current Income Tax Expense (Benefit) 112K USD -86.6%
Preferred Stock, Shares Authorized 2.99M shares +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD -56.6%
Preferred Stock, Shares Outstanding 2.8M shares 0%
Current State and Local Tax Expense (Benefit) 92K USD -81.5%
Current Federal Tax Expense (Benefit) 20K USD -94.1%
Amortization of Intangible Assets 3M USD 0%
Share-based Payment Arrangement, Expense 23.4M USD -7.82%
Deferred State and Local Income Tax Expense (Benefit) -454K USD +72.9%
Interest Expense 660M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%