Redwood Trust, Inc.
NYSE:RWT
6.15 (USD) • At close January 10, 2025
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
| 293.104 | 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
| 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
| 347.74 | 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
| 171.87 | 114.717 | 137.565 | 87.379 | 304.164 | 154.837 | 113.204 | 18.454 | 110.351 | 84.699 | 44.624 | 80.781 | 15.84 | 13.782 | 18.193 | 31.415 | 45.553 | 70.769 | 76.469 | 146.677 | 39.706 | 20.301 | 21.552 | 23.783 | 13.7 | 18.9 | 23.1 | 15.5 | 3.3 | 0.7 |
| Inventory
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 3.64 | 3.372 | 1.85 | 1.684 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 540.658 | 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
| 0 | 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
| 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
| 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
| 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
| 471.727 | 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
| 0 | 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
| 0 | -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
| 523.562 | 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
| 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
| 57.747 | 50.846 | 47.57 | 34.858 | 66.123 | 42.528 | 18.435 | 10.759 | 13.7 | 10.615 | 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
| 1,351.048 | 1,904.77 | 2,102.537 | 444.834 | 2,329 | 1,411.389 | 1,289.936 | 791.539 | 1,855.003 | 1,793.825 | 862.763 | 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
| 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
| 0 | 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
| 149.427 | 74.063 | -2,150.833 | -485.306 | -2,400.391 | 1,094.349 | 736.255 | 102.435 | 88.581 | 87.393 | 49.318 | 74.871 | -8.134 | -50.067 | -5.968 | -29.417 | -61.357 | -1,906.798 | -210.734 | -238.345 | -16.556 | -5.267 | 14.62 | 8.121 | 5.9 | 3.6 | 8 | 5.8 | -347.6 | 0 |
| Total Current Liabilities
| 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
| 11,488.589 | 9,599.973 | 10,776.629 | 8,404.159 | 13,343.562 | 7,982.231 | 3,739.608 | 3,394.145 | 3,077.152 | 2,739.686 | 2,419.429 | 2,669.441 | 4,278.855 | 3,901.078 | 4,082.529 | 5,005.058 | 10,479.279 | 10,079.224 | 15,585.277 | 23,630.162 | 16,826.202 | 6,397.02 | 1,313.715 | 1,095.835 | 945.3 | 1,305.6 | 1,172.8 | 0 | 24 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 121.038 | 317.262 | -10,776.629 | -8,404.159 | -13,348.714 | -7,991.253 | -3,751.372 | -3,395.043 | -3,077.152 | -2,749.922 | 73.237 | -2,669.441 | -4,278.855 | -3,901.078 | -4,082.529 | -5,005.058 | -10,479.279 | -10,079.224 | -15,585.277 | -23,630.162 | 10.803 | -6,397.02 | -1,313.715 | -1,095.835 | -0.3 | -1,305.6 | -1,172.8 | 0 | -24 | 0 |
| Total Non-Current Liabilities
| 11,609.627 | 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
| 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
| 68.426 | 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
| 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
| -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
| -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
| 2,486.37 | 2,349.845 | 2,316.799 | 2,264.874 | 2,269.617 | 1,811.422 | 1,673.845 | 1,676.486 | 1,695.956 | 1,774.03 | 1,760.899 | 1,744.554 | 1,697.979 | 1,689.851 | 1,674.367 | 1,149.393 | 1,108.148 | 1,707.362 | 1,469.231 | 1,269.494 | 517.826 | 535.279 | 328.668 | 242.522 | 242.1 | 279.3 | 314.6 | 213.7 | 68.5 | -2.5 |
| Total Shareholders Equity
| 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
| 1,202.693 | 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
| 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 |