Redwood Trust, Inc.
Real EstateNYSE:RWT · New York Stock Exchange
+$0.07 today
Vol 0.79M · Avg 1.31M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $202.0M |
| Short-term Investments | $476.4M |
| Receivables | $302.7M |
| Other Current | -$779.1M |
| Total Current Assets | $202.0M |
| Goodwill | $23.4M |
| Intangible Assets | $88.4M |
| Long-term Investments | $25.4B |
| Other Non-current | $1.1B |
| Total Non-current Assets | $26.6B |
| Total Assets | $26.8B |
Analysis
Selected assets total $26.8B for Latest. The largest visible component is Long-term Investments at $25.4B, about 94.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255.7M +4.3% | $245.2M -16.4% | $293.1M +13.2% | $258.9M -42.5% | $450.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $423.0M +100.0% | $211.5M +142.0% | $87.4M -33.9% | $132.1M -36.1% | $206.8M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $131.0M -38.8% | $213.9M +26.0% | $169.8M +48.0% | $114.7M -16.6% | $137.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $193.4M +128.8% | -$670.6M -21.9% | -$550.3M -8.8% | -$505.8M +36.4% | -$794.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.0B | $0 | $0 | $0 | $0 | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $15.9M +12.2% | $14.2M -30.4% | $20.4M -29.3% | $28.8M +3.6% | $27.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $23.4M +0.0% | $23.4M +0.0% | $23.4M +0.0% | $23.4M | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $10.6M -44.2% | $19.0M -33.1% | $28.5M -30.4% | $40.9M -1.6% | $41.6M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $22.4B +2767.0% | $781.0M +65.6% | $471.7M -25.3% | $631.4M -23.6% | $826.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $12.4M | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $243.7M +129.1% | -$837.6M -54.0% | -$543.9M +24.9% | -$724.5M +19.1% | -$896.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $22.7B | $0 | $0 | $0 | $0 | -$15.3B | $14.8B | $11.3B |
| Total Assets | $23.7B +29.8% | $18.3B +25.9% | $14.5B +11.3% | $13.0B -11.4% | $14.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $91.5M +17.7% | $77.8M +34.7% | $57.7M +13.6% | $50.8M +6.9% | $47.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $3.3B +87.4% | $1.8B +29.5% | $1.4B -29.1% | $1.9B -9.4% | $2.1B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 -100.0% | $726.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 +100.0% | -$2.0B -32.5% | -$1.5B +25.6% | -$2.0B +9.4% | -$2.2B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $3.6B | $0 | $0 | $0 | $0 | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $18.9B +29.0% | $14.6B +27.5% | $11.5B +19.8% | $9.6B -10.9% | $10.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $32.0M +525.0% | $5.1M | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $249.8M +101.7% | -$14.6B -27.5% | -$11.5B -19.7% | -$9.6B +10.9% | -$10.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $19.2B | $0 | $0 | $0 | $0 | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $22.7B +33.1% | $17.1B +28.3% | $13.3B +11.3% | $11.9B -10.3% | $13.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.2M -6.0% | $1.3M +0.8% | $1.3M +15.9% | $1.1M -1.2% | $1.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.5B -227.4% | $1.2B +4.1% | $1.1B -0.8% | $1.2B -12.4% | $1.3B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$31.7M +26.5% | -$43.1M +25.7% | -$58.0M +15.8% | -$68.9M -671.5% | -$8.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 +100.0% | -$2.5B -3.8% | -$2.4B -3.8% | -$2.4B -5.0% | -$2.2B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $982.6M -17.3% | $1.2B -1.2% | $1.2B +11.0% | $1.1B -21.8% | $1.4B | $9.1B | $7.7B | $3.3B |
| Total Debt | $22.2B +35.2% | $16.4B +27.6% | $12.8B +11.6% | $11.5B -10.7% | $12.9B | $724.2M | $410.6M | $399.4M |
| Net Debt | $21.9B +35.7% | $16.1B +28.7% | $12.6B +11.6% | $11.2B -9.5% | $12.4B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Saul Centers, Inc.
NYSE:BFS
$918.60M
Adamas Trust, Inc.
NASDAQ:ADAM
$836.61M
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
NYSE:MITP
$800.21M
TPG RE Finance Trust, Inc.
NYSE:TRTX
$664.08M
Franklin BSP Realty Trust, Inc.
NYSE:FBRT
$642.64M
KKR Real Estate Finance Trust Inc.
NYSE:KREF
$464.89M
Ready Capital Corporation
NYSE:RC
$279.22M
TPG Mortgage Investment Trust Inc
NYSE:MITT
$248.39M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does RWT have?
Redwood Trust, Inc. (RWT) reported $255.66M in cash and equivalents in fiscal 2025.
How much debt does RWT carry?
Redwood Trust, Inc. (RWT) reported $22.16B of total debt, with net debt of $21.91B.
Explore More
Continue the stock analysis
Jump to another research area for this company.