Redwood Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Redwood Trust
RWT Stock  USD 5.92  0.06  1.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Redwood Trust's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redwood Trust's valuation are summarized below:
Gross Profit
75 M
Profit Margin
(0.80)
Market Capitalization
715.9 M
Enterprise Value Revenue
134.9543
Revenue
120.9 M
There are currently one hundred twenty trending fundamental ratios for Redwood Trust that can be evaluated and compared over time across competitors. All traders should check out Redwood Trust's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Redwood Trust Total Revenue

226.4 Million

Check Redwood Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwood Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 17.2 M or Selling General Administrative of 48.1 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0748 or PTB Ratio of 1.05. Redwood financial statements analysis is a perfect complement when working with Redwood Trust Valuation or Volatility modules.
  
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Redwood Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.9 B23.7 B11.1 B
Slightly volatile
Total Stockholder Equity867.7 M982.6 M1.1 B
Slightly volatile
Cash173.7 M255.7 M228.3 M
Slightly volatile
Other Assets22 B21 B9.2 B
Slightly volatile
Cash And Short Term Investments220.8 M256 M311.7 M
Slightly volatile
Net Receivables22.6 B21.6 B2.7 B
Slightly volatile
Common Stock Shares Outstanding68.4 M113.1 M98.4 M
Slightly volatile
Liabilities And Stockholders Equity24.9 B23.7 B11.1 B
Slightly volatile
Total Liabilities23.9 B22.7 B10 B
Slightly volatile
Total Current Assets23.2 B22.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total23.4 B22.3 B9.8 B
Slightly volatile
Total Current Liabilities188.7 M198.6 M1.3 B
Very volatile
Accounts Payable93.9 M89.5 M36.9 M
Slightly volatile
Non Current Liabilities Total23.9 B22.7 B8.7 B
Slightly volatile
Short Term Debt1.2 B2 B1.4 B
Slightly volatile
Common Stock Total Equity670.2 K1.3 M901.3 K
Slightly volatile
Common Stock754 K1.2 M924.4 K
Slightly volatile
Other Liabilities108.1 M74.6 M86.9 M
Pretty Stable
Long Term Debt17.7 B16.8 B7.4 B
Slightly volatile
Property Plant And Equipment Net11.9 M16.3 M10.6 M
Slightly volatile
Property Plant And Equipment Gross15.2 M30.1 M14.1 M
Slightly volatile
Property Plant Equipment9.9 M15.9 M10.5 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B1.2 B
Pretty Stable
Long Term Debt Total18.3 B17.5 B7.7 B
Slightly volatile
Capital Surpluse2.2 B2.9 B2 B
Slightly volatile
Long Term Investments667.8 M702.9 M4.8 B
Slightly volatile
Short and Long Term Debt1.6 B1.6 B2.5 B
Slightly volatile
Cash And Equivalents298.1 M281.9 M252.7 M
Slightly volatile
Net Invested Capital13.7 B20.1 B10.4 B
Slightly volatile
Capital Stock82.4 M78.5 M18.2 M
Slightly volatile
Capital Lease Obligations12.7 M9.9 M14.1 M
Very volatile

Redwood Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense17.2 M18.1 M255.1 M
Slightly volatile
Selling General Administrative48.1 M43.2 M61.5 M
Slightly volatile
Other Operating Expenses147.4 M200.3 M110.2 M
Slightly volatile
Total Operating Expenses286.8 M273.1 M111.9 M
Slightly volatile
Cost Of Revenue19 M28.3 M18.1 M
Very volatile
Selling And Marketing Expenses116.3 M110.8 M38 M
Slightly volatile
Net Interest Income107.5 M92.3 M138.6 M
Slightly volatile
Interest Income611.5 M1.1 B481.2 M
Slightly volatile
Reconciled Depreciation12.3 M13.7 M7.3 M
Slightly volatile
Extraordinary Items6.4 M7.2 M7.9 M
Slightly volatile

Redwood Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid90.2 M114.9 M91.6 M
Slightly volatile
End Period Cash Flow208 M281.6 M268.5 M
Slightly volatile
Begin Period Cash Flow188.1 M312.9 M246.5 M
Slightly volatile
Stock Based Compensation25 M23.9 M15 M
Slightly volatile
Issuance Of Capital Stock395 K415.8 K113.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07480.13020.0852
Slightly volatile
PTB Ratio1.050.63640.9259
Pretty Stable
Book Value Per Share8.268.690117.3427
Slightly volatile
Capex To Depreciation11811268.8701
Slightly volatile
PB Ratio1.050.63640.9259
Pretty Stable
Payables Turnover0.680.50.7493
Slightly volatile
Capex To Revenue3.643.471.8132
Slightly volatile
Cash Per Share2.812.26113.2007
Pretty Stable
Days Payables Outstanding9239721.9 K
Slightly volatile
Intangibles To Total Assets0.00140.00140.0082
Slightly volatile
Current Ratio0.290.280.1734
Slightly volatile
Tangible Book Value Per Share7.978.389416.638
Slightly volatile
Shareholders Equity Per Share8.268.690117.3427
Slightly volatile
Debt To Equity23.8222.68588.6827
Slightly volatile
Capex Per Share10.39.815.1248
Slightly volatile
Interest Debt Per Share24819796.5162
Slightly volatile
Debt To Assets0.960.94050.8394
Slightly volatile
Graham Number9.9410.4621.0294
Slightly volatile
Price Book Value Ratio1.050.63640.9259
Pretty Stable
Days Of Payables Outstanding9239721.9 K
Slightly volatile
Company Equity Multiplier25.3324.12049.8987
Slightly volatile
Long Term Debt To Capitalization0.660.95780.7773
Slightly volatile
Total Debt To Capitalization0.970.95780.8596
Slightly volatile
Debt Equity Ratio23.8222.68588.6827
Slightly volatile
Net Income Per E B T0.881.56161.1367
Slightly volatile
Cash Ratio0.690.660.3825
Slightly volatile
Price To Book Ratio1.050.63640.9259
Pretty Stable
Debt Ratio0.960.94050.8394
Slightly volatile
Gross Profit Margin0.761.38961.0188
Pretty Stable
Price Fair Value1.050.63640.9259
Pretty Stable

Redwood Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap800.3 M900.3 M982.7 M
Slightly volatile

Redwood Fundamental Market Drivers

Forward Price Earnings6.1538
Cash And Short Term Investments256 M

Redwood Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Redwood Trust Financial Statements

Redwood Trust shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Redwood Trust investors may analyze each financial statement separately, they are all interrelated. The changes in Redwood Trust's assets and liabilities, for example, are also reflected in the revenues and expenses on on Redwood Trust's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-52 M-54.6 M
Total Revenue177.4 M226.4 M
Cost Of Revenue28.3 M19 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.24  0.26 
Capex To Revenue 3.47  3.64 
Revenue Per Share 1.57  1.49 
Ebit Per Revenue(0.13)(0.12)

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Additional Tools for Redwood Stock Analysis

When running Redwood Trust's price analysis, check to measure Redwood Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.
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