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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % +8.05%
Return On Equity 3.03 %
Return On Assets 0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +15.7%
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 +15.8%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 130M USD -9.74%
Income Tax Expense (Benefit) 8.14M USD +7036%
Net Income (Loss) Attributable to Parent 36M USD +441%
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -22.9%
Deferred Income Tax Assets, Net 40.1M USD -4.33%
Property, Plant and Equipment, Net 6.65M USD -26.1%
Operating Lease, Right-of-Use Asset 10.6M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 23.5M USD -32.4%
Goodwill 23.4M USD 0%
Assets 16.5B USD +28.9%
Accounts Payable, Current 4.7M USD +62.4%
Liabilities 15.3B USD +30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.3M USD +23.8%
Retained Earnings (Accumulated Deficit) 1.19B USD +2.51%
Stockholders' Equity Attributable to Parent 1.22B USD +8.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +8.59%
Liabilities and Equity 16.5B USD +28.9%

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 339M USD -24%
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 12.7M USD -24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.8M USD +645%
Lessee, Operating Lease, Liability, to be Paid 14M USD -25.4%
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%
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 24.5M USD -6.09%
Interest Expense 707M USD +19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%