Redwood Trust Inc financial data

Symbol
RWT, RWTN, RWTO, RWT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
One Belvedere Place, Suite 300, Mill Valley, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % +14.7%
Return On Equity 6.71 %
Return On Assets 0.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +11.5%
Common Stock, Shares, Outstanding 132M shares +11.6%
Entity Public Float 720M USD -13.8%
Common Stock, Value, Issued 1.32M USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 132M shares +14.5%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 136M USD +0.63%
Income Tax Expense (Benefit) 13.6M USD +320%
Net Income (Loss) Attributable to Parent 81.7M USD
Earnings Per Share, Basic 0.56 USD/shares
Earnings Per Share, Diluted 0.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD +24.6%
Deferred Income Tax Assets, Net 40.1M USD -4.33%
Property, Plant and Equipment, Net 6.14M USD -27.4%
Operating Lease, Right-of-Use Asset 9.76M USD -27%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -32.7%
Goodwill 23.4M USD 0%
Assets 18.4B USD +41.5%
Accounts Payable, Current 6.5M USD +41.8%
Liabilities 17.2B USD +44.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.4M USD +39.2%
Retained Earnings (Accumulated Deficit) 1.2B USD +6.64%
Stockholders' Equity Attributable to Parent 1.22B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +10.6%
Liabilities and Equity 18.4B USD +41.5%

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 +11.6%
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 326M USD +25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169M USD +21.6%
Deferred Tax Assets, Valuation Allowance 117M USD
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 11.7M USD -25.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 100M USD
Lessee, Operating Lease, Liability, to be Paid 13M USD -25.9%
Property, Plant and Equipment, Gross 18M USD +5.88%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD -26.5%
Preferred Stock, Shares Issued 2.8M shares 0%
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%
Amortization of Intangible Assets 3M USD 0%
Share-based Payment Arrangement, Expense 27.3M USD +4.69%
Interest Expense 707M USD +19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%