REDWOOD TRUST INC financial data

Symbol
RWT, RWTN, RWTO, RWTP, RWT-PA, RWTQ on NYSE
Location
Mill Valley, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1974% % 51%
Return On Equity -6.6% % -249%
Return On Assets -0.32% % -201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,989,447 shares -5.9%
Common Stock, Shares, Outstanding 124,459,837 shares -6.1%
Entity Public Float $767,882,919 USD -9.5%
Common Stock, Value, Issued $1,245,000 USD -6%
Weighted Average Number of Shares Outstanding, Basic 130,250,167 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 130,250,167 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $153,946,000 USD 13%
Income Tax Expense (Benefit) $25,185,000 USD 34%
Net Income (Loss) Attributable to Parent $70,026,000 USD -230%
Earnings Per Share, Basic -0.63 USD/shares -297%
Earnings Per Share, Diluted -0.63 USD/shares -297%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,664,000 USD 4.3%
Deferred Income Tax Assets, Net $12,352,000 USD -54%
Property, Plant and Equipment, Net $6,354,000 USD 36%
Operating Lease, Right-of-Use Asset $8,902,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $10,623,000 USD -44%
Goodwill $23,373,000 USD 0%
Assets $23,701,114,000 USD 30%
Accounts Payable, Current $9,698,000 USD 43%
Liabilities $22,718,498,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,669,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,114,360,000 USD -6.5%
Stockholders' Equity Attributable to Parent $982,616,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $982,616,000 USD -17%
Liabilities and Equity $23,701,114,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,952,505,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $1,327,296,000 USD 131%
Net Cash Provided by (Used in) Investing Activities $658,757,000 USD 88%
Common Stock, Shares Authorized 392,010,000 shares 0%
Common Stock, Shares, Issued 124,459,837 shares -6.1%
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 $33,548,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $449,110,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,529,000 USD 37%
Deferred Tax Assets, Valuation Allowance $100,015,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $129,834,000 USD -19%
Operating Lease, Liability $10,666,000 USD -3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,639,000 USD -206%
Lessee, Operating Lease, Liability, to be Paid $11,706,000 USD -3.4%
Property, Plant and Equipment, Gross $21,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,459,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,468,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,040,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,888,000 USD -30%
Preferred Stock, Shares Issued 2,800,000 shares 0%
Preferred Stock, Shares Authorized 2,990,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,094,000 USD -9.4%
Preferred Stock, Shares Outstanding 2,800,000 shares 0%
Amortization of Intangible Assets $3,000,000 USD 0%
Share-based Payment Arrangement, Expense $20,015,000 USD -20%
Interest Expense $707,209,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%