Redwood Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Redwood Trust
RWT Stock  USD 6.55  0.07  1.08%   
Redwood Trust financial statements provide useful quarterly and yearly information to potential Redwood Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Redwood Trust financial statements helps investors assess Redwood Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redwood Trust's valuation are summarized below:
Gross Profit
237.6 M
Profit Margin
0.3043
Market Capitalization
868 M
Enterprise Value Revenue
71.5298
Revenue
268.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 773.7 M in 2025. Enterprise Value is likely to drop to about 7 B in 2025

Redwood Trust Total Revenue

150.86 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 19.9 M, Interest Expense of 762.6 M or Selling General Administrative of 154.9 M, as well as many indicators such as Price To Sales Ratio of 5.83, Dividend Yield of 0.0731 or PTB Ratio of 0.77. Redwood financial statements analysis is a perfect complement when working with Redwood Trust Valuation or Volatility modules.
  
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 Assets8.9 B16.7 B9.2 B
Slightly volatile
Total Stockholder Equity846 M1.4 B1.1 B
Slightly volatile
Cash353.9 M337.1 M243.6 M
Slightly volatile
Other Assets16.2 B15.5 B7.9 B
Slightly volatile
Cash And Short Term Investments208.2 M399.9 M308.8 M
Slightly volatile
Net Receivables207.5 M197.7 M120.5 M
Slightly volatile
Common Stock Shares Outstanding140.4 M133.7 M102.1 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B16.7 B9.2 B
Slightly volatile
Total Liabilities8.1 B15.3 B8.1 B
Slightly volatile
Total Current Assets652.8 M621.8 M337.6 M
Slightly volatile
Short and Long Term Debt Total8.2 B14.8 B8 B
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.5 B
Slightly volatile
Accounts Payable69.7 M66.4 M31.4 M
Slightly volatile
Non Current Liabilities Total7.3 B13.4 B6.6 B
Slightly volatile
Short Term Debt1.2 B1.6 B1.4 B
Slightly volatile
Common Stock Total Equity670.2 K1.3 M886.7 K
Slightly volatile
Common Stock1.6 M1.5 M968.2 K
Slightly volatile
Other Liabilities108.1 M74.6 M88.3 M
Pretty Stable
Long Term Debt5.9 B10.5 B5.8 B
Slightly volatile
Property Plant And Equipment Net24.6 M23.4 M11.6 M
Slightly volatile
Property Plant And Equipment Gross35.7 M34 M14.9 M
Slightly volatile
Property Plant Equipment34.8 M33.1 M13.4 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B1.2 B
Pretty Stable
Long Term Debt Total5.8 B11.2 B5.9 B
Slightly volatile
Capital Surpluse2.1 B2.7 B2 B
Slightly volatile
Long Term Investments403.3 M424.6 M5.1 B
Slightly volatile
Short and Long Term Debt1.6 B1.2 B2.6 B
Slightly volatile
Cash And Equivalents298.7 M297.7 M252.1 M
Slightly volatile
Net Invested Capital13 B16.2 B9.7 B
Slightly volatile
Capital Stock82.4 M78.5 M15.1 M
Slightly volatile
Capital Lease Obligations18.6 M16.9 M15.1 M
Slightly volatile

Redwood Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense762.6 M726.2 M309.3 M
Slightly volatile
Other Operating Expenses205.6 M169.2 M143.2 M
Pretty Stable
Total Operating Expenses198.2 M147.5 M140.2 M
Pretty Stable
Cost Of Revenue26.5 M19.6 M18.6 M
Pretty Stable
Net Interest Income110.7 M89.8 M140.9 M
Slightly volatile
Interest Income558 M814.1 M431.8 M
Slightly volatile
Reconciled Depreciation12.2 M17.1 M7.2 M
Slightly volatile
Extraordinary Items6.4 M7.2 M7.8 M
Slightly volatile
Selling And Marketing Expenses5.1 M6 M4.6 M
Slightly volatile

Redwood Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid89.5 M107.6 M90.5 M
Slightly volatile
End Period Cash Flow206.5 M331.9 M268.8 M
Slightly volatile
Begin Period Cash Flow397.7 M378.8 M256 M
Slightly volatile
Stock Based Compensation23 M21.9 M14.3 M
Slightly volatile
Issuance Of Capital Stock105.3 M90.8 M132.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07310.09770.0832
Pretty Stable
PTB Ratio0.770.640.9586
Slightly volatile
Book Value Per Share22.811.8914.4878
Pretty Stable
Capex To Depreciation11811265.3979
Slightly volatile
PB Ratio0.770.640.9586
Slightly volatile
Payables Turnover0.790.430.8822
Slightly volatile
Capex To Revenue3.873.681.7917
Slightly volatile
Cash Per Share3.62.943.4554
Pretty Stable
Days Payables Outstanding894873970
Pretty Stable
Intangibles To Total Assets0.00390.00410.0089
Pretty Stable
Net Debt To EBITDA954909201
Slightly volatile
Current Ratio0.330.310.2429
Slightly volatile
Tangible Book Value Per Share22.3911.3813.7277
Pretty Stable
Graham Number3.874.0719.7776
Slightly volatile
Shareholders Equity Per Share22.7611.8914.4853
Pretty Stable
Debt To Equity9.5912.287.055
Slightly volatile
Capex Per Share11.7811.225.43
Slightly volatile
Interest Debt Per Share253133105
Slightly volatile
Debt To Assets0.961.020.8471
Slightly volatile
Enterprise Value Over EBITDA1 K971217
Slightly volatile
Price Book Value Ratio0.770.640.9586
Slightly volatile
Days Of Payables Outstanding894873970
Pretty Stable
Company Equity Multiplier10.713.878.231
Slightly volatile
Long Term Debt To Capitalization0.660.810.7949
Slightly volatile
Total Debt To Capitalization0.971.050.8643
Slightly volatile
Debt Equity Ratio9.5912.287.055
Slightly volatile
Quick Ratio0.330.310.2562
Slightly volatile
Net Income Per E B T9.288.842.5356
Slightly volatile
Cash Ratio0.220.170.2013
Very volatile
Price To Book Ratio0.770.640.9586
Slightly volatile
Enterprise Value Multiple1 K971217
Slightly volatile
Debt Ratio0.961.020.8471
Slightly volatile
Gross Profit Margin0.860.781.0311
Pretty Stable
Price Fair Value0.770.640.9586
Slightly volatile

Redwood Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap773.7 M775.5 M1.1 B
Very volatile
Enterprise Value7 B12.1 B8.6 B
Slightly volatile

Redwood Fundamental Market Drivers

Forward Price Earnings8.0906
Cash And Short Term Investments347.7 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 Revenue182 M150.9 M
Cost Of Revenue19.6 M26.5 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.93  0.98 
Capex To Revenue 3.68  3.87 
Revenue Per Share 1.57  1.49 
Ebit Per Revenue 0.01  0.01 

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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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