Redwood Trust, Inc.
RWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,165 | $293,104 | $258,894 | $450,485 |
| Short-Term Investments | $211,474 | $87,373 | $132,146 | $206,792 |
| Receivables | $213,938 | $169,788 | $114,717 | $137,587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$670,577 | -$550,265 | -$505,757 | -$794,864 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $14,167 | $20,361 | $28,793 | $27,791 |
| Goodwill | $23,373 | $23,373 | $23,373 | $0 |
| Intangibles | $19,049 | $28,462 | $40,892 | $41,561 |
| Long-Term Investments | $781,029 | $471,727 | $631,413 | $826,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$837,618 | -$543,923 | -$724,471 | -$895,992 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $18,258,344 | $14,504,327 | $13,030,899 | $14,706,944 |
| Total Assets | $18,258,344 | $14,504,327 | $13,030,899 | $14,706,944 |
| Liabilities | – | – | – | – |
| Payables | $77,791 | $57,747 | $50,846 | $47,570 |
| Short-Term Debt | $1,750,089 | $1,351,048 | $1,904,770 | $2,102,537 |
| Tax Payable | $0 | $0 | $0 | $726 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,827,880 | -$1,408,795 | -$1,955,616 | -$2,150,833 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $14,644,811 | $11,493,245 | $9,599,973 | $10,776,629 |
| Deferred Rev, NC | $5,127 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,649,938 | -$11,493,245 | -$9,599,973 | -$10,776,629 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $17,070,481 | $13,301,634 | $11,946,914 | $13,320,857 |
| Cap. Leases | $11,028 | $14,725 | $18,563 | $20,960 |
| Total Liabilities | $17,070,481 | $13,301,634 | $11,946,914 | $13,320,857 |
| Equity | – | – | – | – |
| Pref Stock | $66,948 | $66,948 | $0 | $0 |
| Common Stock | $1,325 | $1,315 | $1,135 | $1,149 |
| Retained Earnings | $1,191,401 | $1,144,412 | $1,153,370 | $1,316,890 |
| AOCI | -$43,071 | -$57,957 | -$68,868 | -$8,927 |
| Other Equity | -$28,740 | $47,975 | -$1,652 | $76,975 |
| Total Equity | $1,187,863 | $1,202,693 | $1,083,985 | $1,386,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,258,344 | $14,504,327 | $13,030,899 | $14,706,944 |
| Net Debt | $16,149,735 | $12,551,189 | $11,245,849 | $12,428,681 |