Redwood Trust Inc financial data

Symbol
RWT, RWTN, RWTO, RWTP, RWT-PA on NYSE
Location
One Belvedere Place, Suite 300, Mill Valley, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.76K % +43.4%
Return On Equity -8.74 % -230%
Return On Assets -0.47 % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -4.22%
Common Stock, Shares, Outstanding 127M shares -4.15%
Entity Public Float 848M USD +17.8%
Common Stock, Value, Issued 1.27M USD -4.09%
Weighted Average Number of Shares Outstanding, Basic 129M shares -2.42%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 146M USD +7.05%
Income Tax Expense (Benefit) 23.4M USD +72.8%
Net Income (Loss) Attributable to Parent -96.7M USD -218%
Earnings Per Share, Basic 0 USD/shares -246%
Earnings Per Share, Diluted 0 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -10.8%
Deferred Income Tax Assets, Net 27.1M USD -32.3%
Property, Plant and Equipment, Net 5.81M USD -5.42%
Operating Lease, Right-of-Use Asset 9.74M USD -0.24%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD -40.6%
Goodwill 23.4M USD 0%
Assets 22.6B USD +22.6%
Accounts Payable, Current 10.8M USD +66.7%
Liabilities 21.6B USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.7M USD +9.37%
Retained Earnings (Accumulated Deficit) 1.1B USD -8.64%
Stockholders' Equity Attributable to Parent 999M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 999M USD -18.3%
Liabilities and Equity 22.6B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95B USD -105%
Net Cash Provided by (Used in) Financing Activities 1.33B USD +131%
Net Cash Provided by (Used in) Investing Activities 659M USD +88.1%
Common Stock, Shares Authorized 392M shares 0%
Common Stock, Shares, Issued 127M shares -4.15%
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 33.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD +1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 231M USD +36.7%
Deferred Tax Assets, Valuation Allowance 118M USD +0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 160M USD -4.37%
Operating Lease, Liability 11.6M USD -0.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -100M USD -200%
Lessee, Operating Lease, Liability, to be Paid 13M USD 0%
Property, Plant and Equipment, Gross 20M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -23.3%
Preferred Stock, Shares Issued 2.8M shares 0%
Preferred Stock, Shares Authorized 2.99M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -53.4%
Preferred Stock, Shares Outstanding 2.8M shares 0%
Amortization of Intangible Assets 3M USD 0%
Share-based Payment Arrangement, Expense 20.5M USD -25.1%
Interest Expense 707M USD +19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%