Redwood Trust, Inc.
RWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $293 | $259 | $450 |
| Short-Term Investments | $211 | $87 | $132 | $207 |
| Receivables | $214 | $170 | $115 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$671 | -$550 | -$506 | -$795 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $14 | $20 | $29 | $28 |
| Goodwill | $23 | $23 | $23 | $0 |
| Intangibles | $19 | $28 | $41 | $42 |
| Long-Term Investments | $781 | $472 | $631 | $827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$838 | -$544 | -$724 | -$896 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $18,258 | $14,504 | $13,031 | $14,707 |
| Total Assets | $18,258 | $14,504 | $13,031 | $14,707 |
| Liabilities | – | – | – | – |
| Payables | $78 | $58 | $51 | $48 |
| Short-Term Debt | $1,750 | $1,351 | $1,905 | $2,103 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,828 | -$1,409 | -$1,956 | -$2,151 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $14,645 | $11,493 | $9,600 | $10,777 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,650 | -$11,493 | -$9,600 | -$10,777 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $17,070 | $13,302 | $11,947 | $13,321 |
| Cap. Leases | $11 | $15 | $19 | $21 |
| Total Liabilities | $17,070 | $13,302 | $11,947 | $13,321 |
| Equity | – | – | – | – |
| Pref Stock | $67 | $67 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,191 | $1,144 | $1,153 | $1,317 |
| AOCI | -$43 | -$58 | -$69 | -$9 |
| Other Equity | -$29 | $48 | -$2 | $77 |
| Total Equity | $1,188 | $1,203 | $1,084 | $1,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,258 | $14,504 | $13,031 | $14,707 |
| Net Debt | $16,150 | $12,551 | $11,246 | $12,429 |