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Redwood Trust, Inc. RWT
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 5.5
-4.99 %
$ 732 M
Market Cap
26.29
P/E
BALANCE SHEET
18.3 B ASSETS
25.88%
Growth Rates
1Year 25.88%
3Years 7.48%
5Years 0.29%
7Years 14.58%
10Years 11.92%
17.1 B LIABILITIES
28.33%
Growth Rates
1Year 28.33%
3Years 8.62%
5Years 1.09%
7Years 16.59%
10Years 13.86%
1.19 B EQUITY
-1.23%
Growth Rates
1Year -1.23%
3Years -5.01%
5Years -8.25%
7Years -0.29%
10Years -0.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Redwood Trust, Inc.
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Current Assets 459 M
Cash & Short-Term Investments 245 M
Receivables 214 M
Other Current Assets 0
Non-Current Assets 23.4 M
Long-Term Investments 781 M
PP&E 13.8 M
Other Non-Current Assets -771 M
50.81 %44.34 %161.88 %Total Assets$482.5m
Current Liabilities 1.97 B
Accounts Payable 77.8 M
Short-Term Debt 1.75 B
Other Current Liabilities 145 M
Non-Current Liabilities 14.6 B
Long-Term Debt 14.6 B
Other Non-Current Liabilities 0
10.53 %88.13 %Total Liabilities$16.6b

Balance Sheet

Millions
Dec-2024 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 245.2 293.1 259.0 450.5 461.3 197.0 176.0 145.0 213.0 220.2 270.0 173.0 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 211.5 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 213.9 171.9 114.7 137.6 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 0 6.5 0 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 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 459.1 0 0 0 0 740.5 175.8 144.7 212.8 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 13.8 20.4 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 19.0 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 23.4 0 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 781.0 471.7 631.4 485.4 348.0 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 0 0 337.0 416.7 254.3 (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 17 775.9 13 440.1 12 304.7 13 201.3 10 355.1 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 18 258.3 14 504.3 13 030.9 14 706.9 10 355.1 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 77.8 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 1 750.1 1 351.0 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 156.2 149.4 74.1 101.9 55.8 (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 1 973.0 1 558.2 2 030.0 2 334.7 629.5 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 14 644.8 11 488.6 9 600.0 10 772.5 8 400.7 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 0 13.6 16.8 0 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 0 106.8 64.9 70.8 71.8 (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 17 070.5 13 301.6 11 946.9 13 320.9 9 244.2 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 1.3 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 (1 341.4) (1 295.5) (1 198.1) (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 (43.1) (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 1 187.9 1 202.7 1 084.0 1 386.1 1 110.9 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 18 258.3 14 504.3 13 030.9 14 706.9 10 355.1 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 132.1 116.3 117.2 113.2 113.9 101.1 110.0 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