Real Estate - REIT - Mortgage - NYSE - US
$ 7.06
0.284 %
$ 934 M
Market Cap
12.61
P/E
BALANCE SHEET
14.5 B
ASSETS
13.3 B
LIABILITIES
1.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Redwood Trust, Inc.
| Current Assets | 541 M |
| Cash & Short-Term Investments | 369 M |
| Receivables | 172 M |
| Other Current Assets | 0 |
| Non-Current Assets | 524 M |
| Long-Term Investments | 472 M |
| PP&E | 0 |
| Other Non-Current Assets | 51.8 M |
| Current Liabilities | 1.56 B |
| Accounts Payable | 57.7 M |
| Short-Term Debt | 1.56 B |
| Other Current Liabilities | -57.7 M |
| Non-Current Liabilities | 11.7 B |
| Long-Term Debt | 11.5 B |
| Other Non-Current Liabilities | 250 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Mar-2001 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 293.1 | 259.0 | 450.0 | 461.0 | 197.0 | 176.0 | 145.0 | 213.0 | 220.2 | 270.0 | 173.0 | 81.1 | 267.2 | 46.9 | 242.8 | 126.0 | 290.4 | 168.0 | 175.9 | 57.2 | 58.5 | 39.2 | 9.0 | 15.5 | 19.9 | 55.6 | 24.9 | 11.0 | 4.8 | 1.0 |
| Short Term Investments | 87.4 | 132.1 | 206.8 | 218.5 | 239.3 | 12 K | (0.3) | (0.2) | 420.4 | 4.7 | 0.2 | 36.1 | 0 | 825.1 | 810.5 | 232.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 171.9 | 114.7 | 137.6 | 87.4 | 304.2 | 154.8 | 113.2 | 18.5 | 110.4 | 84.7 | 44.6 | 80.8 | 15.8 | 13.8 | 18.2 | 31.4 | 45.6 | 70.8 | 76.5 | 146.7 | 39.7 | 20.3 | 21.6 | 23.8 | 13.7 | 18.9 | 23.1 | 15.5 | 3.3 | 0.7 |
| Inventory | 0 | 6.5 | 36.1 | 8.4 | 9.5 | 3.9 | 3.4 | 5.5 | 4.9 | (128.0) | (132.3) | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.6 | 3.4 | 1.9 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 540.7 | 662.0 | 794.4 | 766.8 | 740.5 | 175.8 | 144.7 | 212.8 | 5.6 | 0.3 | 0.2 | 81.1 | 0.3 | 47 K | 0.2 | 0.1 | 0.3 | 168.0 | 175.9 | 203.9 | 58.5 | 39.2 | 30.6 | 39.3 | 33.6 | 74.5 | 48.0 | 26.5 | 8.1 | 1.7 |
| PP&E | 0 | 28.8 | 27.8 | 19.2 | 16.8 | 5.1 | 2.6 | 2.8 | 4.1 | 3.0 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.5 | 40.9 | 41.6 | 56.9 | 72.8 | 60.3 | 64.0 | 119.0 | 192.0 | 139.0 | 65.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 23.4 | 23.4 | 20.9 | 0 | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 471.7 | 391.0 | 642.0 | 348.0 | 1 458.0 | 1 891.0 | 1 477.0 | 1 018.0 | 1 233.3 | 1 379.0 | 1 683.0 | 1 108.8 | 981.8 | 1 154.8 | 1 108.1 | 573.0 | 2 200.7 | 3 232.8 | 2 418.9 | 1 956.2 | 1 223.4 | 688.2 | 874.3 | 845.5 | 974.4 | 1 313.4 | 1 814.8 | 0 | 0 | 0 |
| Other Long Term Assets | (523.6) | (461.7) | (20.9) | (10 355.1) | (17 995.4) | 8 365.9 | (1 474.6) | (1 128.1) | (1 418.8) | 2 730.3 | 990.1 | 2 127.3 | (1 135.3) | (1 124.6) | (1 108.1) | (573.0) | (2 200.7) | (3 237.2) | (2 418.9) | (1 956.2) | (1 223.4) | (688.2) | (874.3) | (845.5) | (974.4) | (1 313.4) | (1 814.8) | 0 | 0 | 0 |
| Other Assets | 13 440.1 | 12 304.7 | 13 201.3 | 9 164.1 | 15 618.3 | 1 499.2 | 6 827.2 | 5 258.5 | 6 214.9 | 1 666.9 | 1 869.8 | 1 121.2 | 5 896.5 | 5 109.9 | 5 247.6 | 5 578.3 | 9 929.3 | 12 857.3 | 16 595.7 | 22 617.9 | 16 344.9 | 6 280.4 | 1 530.8 | 1 197.3 | 1 411.9 | 1 444.5 | 1 581.4 | 2 184.2 | 441.6 | 121.5 |
| Total Assets | 14 504.3 | 13 031.0 | 14 707.0 | 10 355.0 | 17 995.0 | 11 937.0 | 7 040.0 | 5 483.0 | 6 231.0 | 5 919.0 | 4 609.0 | 4 444.1 | 5 743.3 | 5 143.7 | 5 252.6 | 5 582.0 | 9 938.5 | 13 030.5 | 16 777.0 | 24 778.1 | 17 626.8 | 7 007.8 | 2 435.6 | 2 082.1 | 2 419.9 | 2 832.4 | 3 444.2 | 2 184.2 | 441.6 | 121.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 57.7 | 50.8 | 47.6 | 34.9 | 66.1 | 42.5 | 18.4 | 10.8 | 13.7 | 10.6 | 6.4 | 4.6 | 8.1 | 5.9 | 6.0 | 29.4 | 53.8 | 50.6 | 41.0 | 35.1 | 16.6 | 5.3 | 2.6 | 5.7 | 5.5 | 10.8 | 14.5 | 14.1 | 1.3 | 0 |
| Short Term Debt | 1 558.2 | 1 904.8 | 2 102.5 | 444.8 | 2 329.0 | 1 411.4 | 1 289.9 | 791.5 | 1 855.0 | 1 793.8 | 862.8 | 551.9 | 428.1 | 44.1 | 0 | 0 | 7.6 | 1 856.2 | 169.7 | 203.3 | 236.4 | 99.7 | 796.8 | 756.2 | 1 253.6 | 1 257.6 | 1 914.5 | 1 953.1 | 346.3 | 0 |
| Other Current Liabilities | (57.7) | 74.1 | (2 150.8) | (485.3) | (2 400.4) | 1 094.3 | 736.3 | 102.4 | 88.6 | 87.4 | 49.3 | 74.9 | (8.1) | (50.1) | (6.0) | (29.4) | (61.4) | (1 906.8) | (210.7) | (238.3) | (16.6) | (5.3) | 14.6 | 8.1 | 5.9 | 3.6 | 8.0 | 5.8 | (347.6) | 0 |
| Total Current Liabilities | 1 558.2 | 2 030.0 | 2 216.3 | 564.3 | 2 389.7 | 2 606.4 | 2 087.9 | 939.9 | 1 996.6 | 1 923.1 | 944.0 | 635.0 | 572.0 | 178.0 | 198.0 | 275.0 | 178.0 | 1 949.0 | 257.0 | 284.0 | 290.0 | 138.0 | 814.0 | 770.0 | 1 265.0 | 1 272.0 | 1 937.0 | 1 973.0 | 347.6 | 0 |
| Long Term Debt | 11 493.2 | 9 600.0 | 10 776.6 | 8 404.2 | 13 343.6 | 7 982.2 | 3 739.6 | 3 394.1 | 3 077.2 | 2 739.7 | 2 419.4 | 2 669.4 | 4 278.9 | 3 901.1 | 4 082.5 | 5 005.1 | 10 479.3 | 10 079.2 | 15 585.3 | 23 630.2 | 16 826.2 | 6 397.0 | 1 313.7 | 1 095.8 | 945.3 | 1 305.6 | 1 172.8 | 0 | 24.0 | 0 |
| Deferred Tax Income | 0 | 13.6 | 16.8 | 13.2 | 5.2 | 9.0 | 11.8 | 0.9 | 0 | 10.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 250.2 | 317.3 | (10 776.6) | (8 404.2) | (13 348.7) | (7 991.3) | (3 751.4) | (3 395.0) | (3 077.2) | (2 749.9) | 73.2 | (2 669.4) | (4 278.9) | (3 901.1) | (4 082.5) | (5 005.1) | (10 479.3) | (10 079.2) | (15 585.3) | (23 630.2) | 10.8 | (6 397.0) | (1 313.7) | (1 095.8) | (0.3) | (1 305.6) | (1 172.8) | 0 | (24.0) | 0 |
| Total Liabilities | 13 301.6 | 11 947.0 | 13 321.0 | 9 244.0 | 16 168.0 | 10 588.0 | 5 828.0 | 4 334.0 | 5 084.8 | 4 663.0 | 3 363.0 | 3 303.9 | 4 850.7 | 4 068.1 | 4 263.6 | 5 257.0 | 10 656.8 | 12 027.8 | 15 842.0 | 23 913.9 | 17 073.4 | 6 534.7 | 2 127.9 | 1 866.5 | 2 210.0 | 2 577.6 | 3 109.7 | 1 973.2 | 373.3 | 101.2 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 88 K | 100 K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 295.5) | 1 153.4 | (922.9) | (1 150.9) | (485.0) | (524.8) | (547.6) | (599.7) | (642.5) | (659.4) | (664.7) | (743.5) | (793.0) | (738.2) | (768.3) | (791.0) | (299.6) | 809.0 | 681.5 | 481.6 | (46.9) | 116.6 | 60.0 | 27.1 | (55.5) | (50.9) | (6.8) | (2.7) | (0.2) | 0 |
| Other Accumulative Comprehensive Income/Loss | (58.0) | (68.9) | (8.9) | (4.2) | 41.5 | 61.3 | 85.2 | 71.9 | 92.0 | 140.7 | 148.8 | 138.3 | (13.2) | 112.3 | 64.9 | (56.9) | (1 527.1) | (710.4) | (571.1) | (390.9) | 82.2 | (88.9) | (107.5) | (80.5) | (3.3) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 202.7 | 12 523.1 | 13 947.2 | 9 632.0 | 17 347.5 | 11 526.4 | 6 743.5 | 5 113.2 | 1 146.3 | 1 256.0 | 1 246.0 | 1 140.2 | 892.6 | 1 075.6 | 989.1 | 325.0 | (718.3) | 1 002.7 | 935.0 | 864.2 | 553.3 | 473.0 | 307.8 | 215.7 | 209.9 | 254.8 | 334.5 | 211.0 | 68.3 | 20.3 |
| Total Liabilities and Equity | 14 504.3 | 13 031.0 | 14 707.0 | 10 355.0 | 17 995.0 | 11 937.0 | 7 040.0 | 5 483.0 | 6 231.0 | 5 919.0 | 4 609.0 | 4 444.1 | 5 743.3 | 5 143.7 | 5 252.6 | 5 582.0 | 9 938.5 | 13 030.5 | 16 777.0 | 24 778.1 | 17 626.8 | 7 007.8 | 2 435.6 | 2 082.1 | 2 419.9 | 2 832.4 | 3 444.2 | 2 184.2 | 441.6 | 121.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 116.3 | 117.2 | 113.2 | 113.9 | 101.1 | 110.0 | 76.8 | 76.7 | 82.9 | 82.8 | 82.0 | 79.5 | 78.2 | 77.8 | 68.5 | 33.0 | 27.9 | 25.7 | 24.6 | 21.4 | 17.8 | 15.2 | 10.2 | 8.8 | 9.8 | 13.2 | 13.3 | 8.0 | 5.5 | 0.2 |