RWT-PA NYSE
Redwood Trust, Inc.
1W: +4.6%
1M: -19.4%
3M: -28.3%
YTD: -28.2%
1Y: -28.5%
3Y: -6.6%
$17.57
+0.46 (+2.66%)
Pre-Market: $17.17 (-0.40, -2.28%)
Weekly Expected Move ±7.4%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.7B
+29.8% ▲
5Y CAGR: +18.0%
Total Liabilities
$22.7B
+33.1% ▲
5Y CAGR: +19.7%
Shareholders Equity
$983M
-17.3% ▼
5Y CAGR: -2.4%
Cash & Investments
$679M
+48.6% ▲
5Y CAGR: -0.0%
Total Debt
$22.3B
+36.0% ▲
5Y CAGR: +20.3%
Net Debt
$22.0B
+36.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $450M | $259M | $293M | $245M | $256M |
| Short-Term Investments | $207M | $132M | $87M | $211M | $423M |
| Cash & ST Investments | $657M | $391M | $380M | $457M | $679M |
| Net Receivables | $138M | $115M | $170M | $214M | $21.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$795M | -$506M | -$550M | -$671M | -$21.6B |
| Total Current Assets | $0 | $0 | $0 | $0 | $652M |
| Property, Plant & Equip. | $28M | $29M | $20M | $14M | $0 |
| Goodwill & Intangibles | $42M | $64M | $52M | $42M | $34M |
| Long-Term Investments | $827M | $631M | $472M | $781M | $22.4B |
| Other Non-Current Assets | -$896M | -$724M | -$544M | -$838M | $623M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $23.0B |
| Total Assets | $14.7B | $13.0B | $14.5B | $18.3B | $23.7B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $51M | $58M | $78M | $92M |
| Short-Term Debt | $2.1B | $1.9B | $1.4B | $1.8B | $3.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.2B | -$2.0B | -$1.5B | -$2.0B | -$262M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $3.3B |
| Long-Term Debt | $10.8B | $9.6B | $11.5B | $14.6B | $19.0B |
| Other Non-Current Liab. | -$10.8B | -$9.6B | -$11.5B | -$14.6B | $415M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $19.4B |
| Total Liabilities | $13.3B | $11.9B | $13.3B | $17.1B | $22.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.3B | $1.2B | $1.1B | $1.2B | -$1.5B |
| Accumulated OCI | -$9M | -$69M | -$58M | -$43M | -$32M |
| Total Stockholders Equity | $1.4B | $1.1B | $1.2B | $1.2B | $983M |
| Total Liabilities & Equity | $14.7B | $13.0B | $14.5B | $18.3B | $23.7B |
| — Key Metrics — | |||||
| Total Debt | $12.9B | $11.5B | $12.8B | $16.4B | $22.3B |
| Net Debt | $12.4B | $11.2B | $12.6B | $16.1B | $22.0B |
| Total Investments | $1.0B | $764M | $559M | $993M | $22.7B |