Redwood Trust, Inc. (RWT) - Balance Sheet Statement

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RWT
Financials

7.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	368.788	259	450	461	197	176	145	213	220.229	270	173	81.08	267.176	46.937	242.818	126	290.363	168.016	175.885	57.246	58.467	39.169	9.03	15.483	19.9	55.6	24.9	11	4.8	1
Short Term Investments Numbers are in millions	87.373	132.146	206.792	218.458	239.334	0.012	-0.337	-0.156	420.404	4.73	0.201	36.144	0	825.119	810.471	232.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	368.788	662	656.792	679.458	436.334	175.764	144.663	212.844	220.229	274.73	173.201	81.08	267.176	46.937	242.818	126.48	290.363	168.016	175.885	57.246	58.467	39.169	9.03	15.483	19.9	55.6	24.9	11	4.8	1
Net Receivables Numbers are in millions	171.87	114.717	137.565	87.379	304.164	154.837	120.198	87.56	110.351	83.596	53.717	80.781	15.84	13.782	18.193	31.415	45.553	70.769	136.203	146.677	53.449	20.301	21.552	23.783	13.7	18.9	23.1	15.5	3.3	0.7
Inventory Numbers are in millions	93.599	6.455	36.126	8.413	9.462	3.943	3.354	5.533	4.896	-128.023	-132.342	-36.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-634.257	-450.536	-705.175	-640.242	-604.459	-154.837	-120.198	-87.56	-325.013	-358.056	-226.745	-80.781	-282.749	-60.672	-260.768	-157.769	-335.626	-70.769	-136.203	0	-53.449	-20.301	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	293.104	662	794.357	766.837	740.498	175.764	144.663	212.844	5.567	0.27	0.173	81.08	0.267	0.047	0.243	0.126	0.29	168.016	175.885	203.923	58.467	39.169	30.582	39.266	33.6	74.5	48	26.5	8.1	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.361	28.793	27.791	19.215	16.767	5.106	2.645	2.75	4.117	3.008	1.232	0.494	0	0	0	0	0	4.439	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	23.373	23.373	20.867	0	88.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.462	40.892	41.561	56.865	72.789	60.281	64	119	191.976	139	65	5.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.835	64.265	41.561	56.865	161.464	60.281	64	119	191.976	139	65	5.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	423.461	391	642	348	1,458	1,891	1,477	1,018	1,233.256	1,379	1,683	1,108.753	981.837	1,154.836	1,108.116	573	2,200.726	3,232.767	2,418.917	1,956.233	1,223.441	688.176	874.295	845.539	974.4	1,313.4	1,814.8	0	0	0
Tax Assets Numbers are in millions	40.115	41.931	20.867	10,355.066	17,995.44	-60.281	-0.892	-0.035	0	0.523	-0.315	0	0	3.487	4.81	3.608	8.875	5.146	5.384	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-483.937	-461.724	-20.867	-10,355.066	-17,995.44	8,365.937	-1,474.588	-1,128.096	-1,418.752	2,730.253	990.074	2,127.261	-1,135.308	-1,124.608	-1,108.116	-573	-2,200.726	-3,237.206	-2,418.917	-1,956.233	-1,223.441	-688.176	-874.295	-845.539	-974.4	-1,313.4	-1,814.8	0	0	0
Total Non-Current Assets Numbers are in millions	51.835	64.265	711.352	424.08	1,636.231	10,262.043	68.165	11.619	10.597	4,251.784	2,738.991	3,241.823	-153.471	33.715	4.81	3.608	8.875	5.146	5.384	1,956.233	1,223.441	688.176	874.295	845.539	974.4	1,313.4	1,814.8	0	0	0
Total Assets Numbers are in millions	14,504.327	13,031	14,707	10,355	17,995	11,937	7,040	5,483	6,231.027	5,919	4,609	4,444.098	5,743.298	5,143.688	5,252.65	5,582	9,938.472	13,030.473	16,776.96	24,778.065	17,626.77	7,007.772	2,435.644	2,082.115	2,419.9	2,832.4	3,444.2	2,184.2	441.6	121.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.747	50.846	39.297	41.313	60.655	42.528	19.774	10.759	13.7	8.502	6.366	4.592	8.134	5.93	5.968	29.417	53.796	50.59	41.027	35.064	16.556	5.267	2.569	5.657	5.5	10.8	14.5	14.1	1.3	0
Short Term Debt Numbers are in millions	1,562.878	2,030	2,177	523	2,329	2,400	1,939	792	1,855.003	1,794	863	551.918	428.056	44.137	0	0	7.561	1,856.208	169.707	203.281	236.437	99.714	796.811	756.222	1,253.6	1,257.6	1,914.5	1,953.1	346.3	0
Tax Payables Numbers are in millions	0	0	0.726	5.614	5.268	0.423	0	0	0	0	1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-57.747	0	0	0	0	-988.611	-649.064	-306.456	0	-0.175	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4.656	-50.846	-2,216.297	-564.313	-2,389.655	1,152.464	778.217	443.601	127.927	120.811	74.871	78.49	135.81	127.933	192.032	245.583	116.643	42.202	46.266	45.655	37.007	33.019	14.62	8.121	5.9	3.6	8	5.8	-347.6	0
Total Current Liabilities Numbers are in millions	1,558.222	2,030	2,216.297	564.313	2,389.655	2,606.381	2,087.927	939.904	1,996.63	1,923.138	944	635	572	178	198	275	178	1,949	257	284	290	138	814	770	1,265	1,272	1,937	1,973	347.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,492.781	9,720	10,895	8,526	13,468	7,982	3,740	3,394	3,088.132	2,740	2,419	2,669.441	4,278.855	3,901.078	4,082.529	5,005	10,479.279	10,079.224	15,585.277	23,630.162	16,782.586	6,397.02	1,313.715	1,095.835	945.3	1,305.6	1,172.8	0	24	0
Deferred Revenue Non-Current Numbers are in millions	13,301.634	11,946.914	13,320.857	9,244.167	16,168.209	1.494	-0.392	0.145	0	-0.314	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.069	13.607	16.797	13.218	5.152	9.022	11.764	0.898	0	10.236	7.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13,061.072	-11,763.521	-13,337.654	-9,257.385	-16,168.209	-10.285	-11.764	-0.898	-10.98	-10.236	-7.745	-0.441	0.145	-0.078	0.471	0	-0.279	-0.224	-0.277	-0.162	0.414	-0.02	0.285	0.165	-0.3	0.4	0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,743.412	9,917	10,895	8,526	13,473.152	7,982.231	3,739.608	3,394.145	3,077.152	2,739.686	2,419	2,669	4,279	3,901	4,083	5,005	10,479	10,079	15,585	23,630	16,783	6,397	1,314	1,096	945	1,306	1,173	0	24	0
Total Liabilities Numbers are in millions	13,301.634	11,947	13,321	9,244	16,168	10,588	5,828	4,334	5,084.762	4,663	3,363	3,303.934	4,850.714	4,068.096	4,263.559	5,257	10,656.751	12,027.783	15,842	23,913.909	17,073.442	6,534.739	2,127.871	1,866.451	2,210	2,577.6	3,109.7	1,973.2	373.3	101.2
Equity:
Preferred Stock Numbers are in millions	66.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	809.396	681.135	390.915	0	26.517	26.517	26.517	26.5	26.7	26.7	0	0	22.8
Common Stock Numbers are in millions	1.315	1.135	1.149	1.121	1.144	0.849	0.766	0.768	0.782	0.834	0.825	0.817	0.786	0.781	0.777	0.336	0.324	0.267	0.251	0.242	0.191	0.163	0.127	0.088	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,295.461	1,153.37	-922.934	-1,150.875	-485.043	-524.774	-547.572	-599.679	-642.466	-659.411	-664.707	-743.539	-793.03	-738.218	-768.283	-791.011	-299.626	809.011	681.479	481.607	-46.868	116.578	59.961	27.074	-55.5	-50.9	-6.8	-2.7	-0.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.957	-68.868	-8.927	-4.221	41.513	61.297	85.248	71.853	91.993	140.688	148.766	138.332	-13.151	112.339	64.86	-56.865	-1,527.125	-710.396	-571.135	-390.915	82.179	-88.926	-107.5	-80.537	-3.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,487.848	1,196.49	3,239.646	3,415.85	2,754.429	1,811.628	2,221.13	2,275.737	1,695.956	1,773.889	1,761.116	1,744.554	1,697.979	1,689.851	1,674.367	1,149.54	1,108.148	94.412	143.23	382.307	517.826	418.701	328.668	242.522	242.1	279	314.6	213.7	68.5	-2.5
Total Shareholders Equity Numbers are in millions	1,202.693	1,084	1,386	1,111	1,827	1,349	1,212	1,149	1,146.265	1,256	1,246	1,140.164	892.584	1,064.753	971.721	302	-718.279	1,002.69	934.96	864.156	553.328	473.033	307.773	215.664	209.9	254.8	334.5	211	68.3	20.3
Total Equity Numbers are in millions	13,899.633	12,523.055	13,947.228	9,631.992	17,347.502	11,526.433	6,743.483	5,113.217	1,146.265	1,256	1,246	1,140.164	892.584	1,075.592	989.091	325	-718.279	1,002.69	934.96	864.156	553.328	473.033	307.773	215.664	209.9	254.8	334.5	211	68.3	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	14,504.327	13,031	14,707	10,355	17,995	11,937	7,040	5,483	6,231.027	5,919	4,609	4,444.098	5,743.298	5,143.688	5,252.65	5,582	9,938.472	13,030.473	16,776.96	24,778.065	17,626.77	7,007.772	2,435.644	2,082.115	2,419.9	2,832.4	3,444.2	2,184.2	441.6	121.5

Redwood Trust, Inc.

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