Redwood Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Redwood Trust
RWT Stock  USD 5.55  0.19  3.54%   
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
692.6 M
Enterprise Value Revenue
161.0483
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

227.41 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 1 B or Selling General Administrative of 132.1 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0738 or PTB Ratio of 0.77. Redwood financial statements analysis is a perfect complement when working with Redwood Trust Valuation or Volatility modules.
  
Build AI portfolio with Redwood Stock
Check out the analysis of Redwood Trust Correlation against competitors.
For more information on how to buy Redwood Stock please use our How to Invest in Redwood Trust guide.

Redwood Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B21 B10.8 B
Slightly volatile
Total Stockholder Equity860.8 M1.4 B1.1 B
Slightly volatile
Cash170.2 M281.9 M229.6 M
Slightly volatile
Other Assets22 B21 B9.2 B
Slightly volatile
Cash And Short Term Investments551.4 M525.1 M347 M
Slightly volatile
Net Receivables258.3 M246 M135.8 M
Slightly volatile
Common Stock Shares Outstanding159.6 M152 M106 M
Slightly volatile
Liabilities And Stockholders Equity22 B21 B10.8 B
Slightly volatile
Total Liabilities20.6 B19.6 B9.6 B
Slightly volatile
Total Current Assets809.7 M771.2 M375.2 M
Slightly volatile
Short and Long Term Debt Total19.8 B18.9 B9.4 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 Total20.4 B19.4 B8.3 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 Stock1.6 M1.5 M990.6 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 Expense1 B968.9 M369.9 M
Slightly volatile
Selling General Administrative132.1 M125.8 M71.3 M
Slightly volatile
Other Operating Expenses145 M193.2 M109.6 M
Slightly volatile
Total Operating Expenses114.8 M154.6 M94.8 M
Slightly volatile
Cost Of Revenue18.9 M30.2 M18.2 M
Very volatile
Selling And Marketing Expenses21.5 M22.5 M27.2 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
End Period Cash Flow208 M281.6 M268.5 M
Slightly volatile
Begin Period Cash Flow445.3 M424.1 M268.1 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 Yield0.07380.10.0833
Slightly volatile
PTB Ratio0.770.650.9102
Pretty Stable
Book Value Per Share9.8310.3417.5321
Slightly volatile
Capex To Depreciation11811268.8701
Slightly volatile
PB Ratio0.770.650.9102
Pretty Stable
Payables Turnover0.680.50.7493
Slightly volatile
Capex To Revenue3.643.471.8132
Slightly volatile
Cash Per Share2.843.113.2524
Pretty Stable
Days Payables Outstanding9239721.9 K
Slightly volatile
Intangibles To Total Assets0.00250.00270.0083
Slightly volatile
Current Ratio0.290.280.1734
Slightly volatile
Tangible Book Value Per Share9.489.9816.8204
Slightly volatile
Graham Number9.9410.4621.0294
Slightly volatile
Shareholders Equity Per Share9.8310.3417.5321
Slightly volatile
Debt To Equity9.7715.877.4553
Slightly volatile
Capex Per Share10.39.815.1248
Slightly volatile
Interest Debt Per Share24915093.8002
Slightly volatile
Debt To Assets0.951.030.844
Slightly volatile
Price Book Value Ratio0.770.650.9102
Pretty Stable
Days Of Payables Outstanding9239721.9 K
Slightly volatile
Operating Profit Margin0.340.351.1976
Very volatile
Company Equity Multiplier10.917.688.671
Slightly volatile
Long Term Debt To Capitalization0.660.830.7698
Slightly volatile
Total Debt To Capitalization0.971.070.8662
Slightly volatile
Debt Equity Ratio9.7715.877.4553
Slightly volatile
Ebit Per Revenue0.340.351.1976
Very volatile
Net Income Per E B T0.860.671.083
Pretty Stable
Cash Ratio0.690.660.3825
Slightly volatile
Price To Book Ratio0.770.650.9102
Pretty Stable
Debt Ratio0.951.030.844
Slightly volatile
Gross Profit Margin0.740.780.9817
Very volatile
Price Fair Value0.770.650.9102
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 Earnings5.5279
Cash And Short Term Investments456.6 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 Revenue278.9 M227.4 M
Cost Of Revenue30.2 M18.9 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.52  0.54 
Capex To Revenue 3.47  3.64 
Revenue Per Share 2.11  2.01 
Ebit Per Revenue 0.35  0.34 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY