Redwood Enhanced Income Corp. financial data

Location
250 West 55 Th Street, New York, NY
State of incorporation
MD
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.9 % -13.3%
Return On Equity 13.4 %
Return On Assets 7.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +15.7%
Common Stock, Shares, Outstanding 16.7M shares +15.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 28.8M USD -15.2%
Earnings Per Share, Basic 1.73 USD/shares -29.4%
Earnings Per Share, Diluted 1.73 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86K USD -94.4%
Assets 433M USD +16.9%
Liabilities 216M USD +20.1%
Retained Earnings (Accumulated Deficit) -23M USD -17.8%
Stockholders' Equity Attributable to Parent 217M USD +13.9%
Liabilities and Equity 433M USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.97M USD
Net Cash Provided by (Used in) Financing Activities -9.34M USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 16.7M shares +15.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 630K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307K USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.7M USD +46.1%
Additional Paid in Capital 240M USD +14.3%