Redwood Trust, Inc.
RWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $302 | $260 | $245 |
| Short-Term Investments | $284 | $114 | $205 | $211 |
| Receivables | $255 | $274 | $192 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$765 | -$690 | -$656 | -$671 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $16 | $15 | $15 | $14 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $43 | $46 | $50 | $19 |
| Long-Term Investments | $753 | $609 | $726 | $781 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$835 | -$695 | -$815 | -$838 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $22,601 | $21,333 | $19,872 | $18,258 |
| Total Assets | $22,601 | $21,333 | $19,872 | $18,258 |
| Liabilities | – | – | – | – |
| Payables | $103 | $92 | $92 | $78 |
| Short-Term Debt | $3,042 | $2,334 | $2,020 | $1,750 |
| Tax Payable | $14 | $8 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,159 | -$2,434 | -$2,118 | -$1,828 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $17,985 | $17,177 | $15,836 | $14,645 |
| Deferred Rev, NC | $19 | $8 | $35 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$18,004 | -$17,185 | -$15,871 | -$14,650 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $21,602 | $20,280 | $18,688 | $17,070 |
| Cap. Leases | $12 | $12 | $13 | $11 |
| Total Liabilities | $21,602 | $20,280 | $18,688 | $17,070 |
| Equity | – | – | – | – |
| Pref Stock | $67 | $67 | $67 | $67 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,096 | $1,106 | $1,206 | $1,191 |
| AOCI | -$36 | -$39 | -$39 | -$43 |
| Other Equity | -$130 | -$81 | -$51 | -$29 |
| Total Equity | $999 | $1,053 | $1,183 | $1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,601 | $21,333 | $19,872 | $18,258 |
| Net Debt | $20,800 | $19,209 | $17,597 | $16,150 |