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

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RWT
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7.99 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339.38	340.387	368.788	204	357	404	259	297	371	409	450	557	421	426	461	451	529	378	197	395	198.752	201	176	173.516	185	178.562	145	258	217	221.781	213	221	217	305	220.229	235	226	304	270	150	157	149.966	173	204.646	207.694	79	81.08	39.384	69.519	149.558	267.176	133.446	79.977	220.276	46.937	189.263	288.376	241.753	242.818	216.771	337.075	333.153	126.48	177.041	147.639	256.895	290.363	309.544	82.626	91.656	168.016	112.926	106.491	85.466	175.885	163.16	72.193	64.714	57.246	76.006	38.461	57.866	58.467	32.156	36.539	42.882	39.169	20.606	13.155	9.96	9.03	25.733	18.009	14.477	15.483	7.056	8.91	12.539	19.9	31.4	66.5	40.6	55.6	3.8	11.4	6.5	24.9	57.7	29.4	13	11	14.6	10.4	9.7	4.8	1.1	1.6	1	1
Short Term Investments Numbers are in millions	144.777	110.087	87.373	81.404	97.496	417	132.146	142.279	150.498	185.198	206.792	200.276	212.461	218.93	218.458	207.173	173.737	129.243	239.334	-0.372	19.393	-0.163	-0.236	361.841	399.641	450.288	-0.337	-0.389	549.942	574.788	-0.156	595.641	610.27	698.356	420.404	971.013	5.426	4.82	4.73	-0.383	0.079	124.561	0.201	135.706	184.956	-0.044	36.144	0	0	0	0	754.862	740.623	781.992	0	798.183	740.963	846.642	0	787.036	551.513	255.223	0	288.174	399.759	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.38	340.387	368.788	204	357	821	662	439.371	521.794	594.47	657.277	757.265	633.684	644.949	461	657.857	702.349	507.476	436.3	394.628	218.145	200.837	175.764	535.357	584.42	628.85	144.663	257.611	767.16	796.569	212.844	817.013	827.193	1,003.471	220.229	1,206.375	231.426	308.82	274.73	149.617	157.079	149.966	173.201	204.646	207.694	78.956	81.08	39.384	69.519	149.558	267.176	133.446	79.977	220.276	46.937	189.263	288.376	241.753	242.818	216.771	337.075	333.153	126.48	177.041	147.639	256.895	290.363	309.544	82.626	91.656	168.016	112.926	106.491	85.466	175.885	163.16	72.193	64.714	57.246	76.006	38.461	57.866	58.467	32.156	36.539	42.882	39.169	20.606	13.155	9.96	9.03	25.733	18.009	14.477	15.483	7.056	8.91	12.539	19.9	31.4	66.5	40.6	55.6	3.8	11.4	6.5	24.9	57.7	29.4	13	11	14.6	10.4	9.7	4.8	1.1	1.6	1	1
Net Receivables Numbers are in millions	164.148	150.951	171.87	109.768	116.025	126.895	114.717	125.735	103.687	115.195	137.565	90.92	89.916	93.482	87.379	77.054	94.051	209.501	304.164	298.566	267.161	210.015	154.837	120.762	78.604	81.409	120.198	130.784	134.81	101.586	87.56	118.229	143.706	135.479	110.351	140.764	96.199	135.094	83.596	96.292	79.608	63.273	53.717	64.209	84.419	69.245	80.781	16.079	15.85	16.213	15.84	14.699	13.69	13.569	13.782	13.69	14.085	14.665	18.193	20.218	22.272	25.561	31.415	37.38	40.948	37.533	45.553	50.473	57.337	71.998	70.769	68.379	68.027	74.939	136.203	81.487	85.642	81.755	146.677	63.269	61.516	44.82	53.449	34.77	25.74	23.193	20.301	20.753	23.841	22.358	21.552	23.8	22.303	20.7	23.783	22.246	21.375	15.493	13.7	13	13.2	17.1	18.9	25.1	21.6	23.9	23.1	23.9	25.8	19.3	15.5	10.8	7.3	4.5	3.3	2	1.3	0.9	0.7
Inventory Numbers are in millions	0	91.313	93.599	54.123	15.458	13.095	6.455	3.683	7.813	27.179	36.126	18.863	15.489	15.829	-87.379	-158.871	-143.056	-254.936	-896.241	-1,057.434	-1,231.998	-36.507	-1,154.401	-398.462	-418.94	-427.976	-984.562	-397.082	-332.825	-426.812	-482.282	-252.149	-206.141	-111.546	-420.404	-152.834	-142.393	-137.383	-128.023	-116.506	-180.795	-124.561	-132.342	-135.706	-184.956	-80.953	-36.144	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	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	0	0	0	0	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	-503.528	-582.651	-634.257	-423.614	-578.325	-630.476	-450.536	71.894	5,111.347	-625.195	-705.175	-755.489	10,538.482	-312.412	0.26	-284.227	-267.788	-338.744	-543.498	-298.566	-267.161	-396.238	-154.837	-482.603	-478.245	-531.697	-120.198	-130.784	-684.752	-676.374	-87.56	-713.87	-753.976	-833.835	-325.013	-1,111.777	-101.199	-140.094	-358.056	-96.292	-79.608	-63.273	-226.745	-64.209	-84.419	-69.245	-80.781	-16.079	-15.85	-16.213	-282.749	-14.699	-13.69	-13.569	-60.672	-13.69	-14.085	-14.665	-260.768	-20.218	-22.272	-25.561	-157.769	-37.38	-40.948	-37.533	-335.626	-50.473	-57.337	-71.998	-70.769	-68.379	-68.027	-74.939	-136.203	-81.487	-85.642	-81.755	0	-63.269	-61.516	-44.82	-53.449	-34.77	-25.74	-23.193	-20.301	-20.753	-23.841	-22.358	0	-23.8	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	0	0
Total Current Assets Numbers are in millions	14,787.3	13,497	13,291.514	204	357	821	662	637	5,736.828	709.665	794.842	556.989	11,262.082	426.019	461.26	450.684	528.612	378.233	196.966	394.628	218.145	14.614	175.764	173.516	184.779	178.562	144.663	257.611	217.218	221.781	212.844	221.372	216.923	305.115	5.567	235.362	226.426	303.82	0.27	149.617	157.079	149.966	0.173	204.646	207.694	78.956	81.08	39.384	69.519	149.558	0.267	133.446	79.977	220.276	0.047	189.263	288.376	241.753	0.243	216.771	337.075	333.153	0.126	177.041	147.639	256.895	0.29	309.544	82.626	91.656	168.016	112.926	106.491	85.466	175.885	163.16	72.193	64.714	203.923	76.006	38.461	57.866	58.467	32.156	36.539	42.882	39.169	20.606	13.155	9.96	30.582	25.733	40.312	35.177	39.266	29.302	30.285	28.032	33.6	44.4	79.7	57.7	74.5	28.9	33	30.4	48	81.6	55.2	32.3	26.5	25.4	17.7	14.2	8.1	3.1	2.9	1.9	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.271	18.764	20.361	21.82	23.331	24.589	28.793	29.537	28.263	28.022	27.791	23.003	21.572	19.38	19.215	17.895	20.151	21.375	16.767	15.87	16.666	16.84	5.106	5.409	5.189	3.794	2.645	2.852	3.025	3.309	2.75	2.85	3.542	3.608	4.117	5.07	4.442	3.868	3.008	2.273	1.754	1.87	1.232	1.065	0.859	0.602	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.128	4.439	0	0	0	0	0	0	0	-0.686	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	23.373	23.373	23.373	23.373	23.373	23.373	23.373	23.373	0	0	0	0	0	0	0	-14.878	0	0	88.675	28.747	28.728	28.728	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	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	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	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	86.861	89.196	28.462	31.57	100.796	37.784	40.892	44.13	34.72	38.027	41.561	45.246	49.119	52.992	56.865	75.615	64.61	68.483	72.789	20.374	22.271	79.451	60.281	63.785	64.674	66.496	64	63	64	111.013	119	106	110	127	191.976	163	168	120	139	135	71	64.971	65	60.234	43.098	18.123	5.315	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	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	0	0	0	0	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	110.234	112.569	51.835	54.943	124.169	61.157	64.265	67.503	34.72	38.027	41.561	45.246	49.119	52.992	56.865	60.737	64.61	68.483	161.464	49.121	50.999	52.895	60.281	63.785	64.674	66.496	64	63	64	111.013	119	106	110	127	191.976	163	168	120	139	135	71	64.971	65	60.234	43.098	18.123	5.315	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	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	0	0	0	0	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	550.9	552.642	423.461	340	356	382	391	413	680	636	642	422	309	323	348	385	430	739	1,458	1,633	1,574.999	1,957	1,891	1,480.856	1,454	1,357.72	1,477	1,356	1,219	1,165.94	1,018	937	884	920	1,233.256	1,085	1,158	1,285	1,379	1,395	1,845	1,743.008	1,683	1,324.678	1,314.305	1,231	1,108.753	1,312.347	1,311.728	1,262.156	981.837	1,033.253	1,037.601	1,103.812	1,154.836	1,107.854	1,020.611	1,146.224	1,108.116	1,091.178	851.165	581.202	650.368	940.49	1,241.627	1,273.376	2,200.726	3,031.688	3,839.94	3,650.519	3,232.767	2,912.365	2,661.25	2,528.099	2,418.917	2,491.77	2,384.429	2,145.341	1,956.233	2,053.082	1,537.707	1,311.262	1,223.441	978.496	988.988	366.307	688.176	815.886	797.249	859.264	874.295	797.076	897.891	1,101.461	845.539	940.461	941.945	1,041.856	974.4	937.3	949.6	1,133.5	1,313.4	1,459.7	1,570.8	1,770.6	1,814.8	2,059.6	1,814.8	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.116	40.116	40.115	-21.82	208.5	41.931	41.931	20.867	20.867	20.867	20.867	20.153	0	363.899	268.22	290.226	316.276	0.682	0.004	0.133	274.617	-52.545	-60.281	0	10.909	0	-0.892	0.2	-0.727	0	-0.035	-0.081	-0.153	-0.453	0	-0.05	0.061	0.567	0.523	0.137	0.292	0	-0.315	0	0	-0.472	0	0	0	0	0	0	0	3.487	0	2.925	2.452	3.631	0	1.827	2.283	2.739	0	7.593	8.087	8.481	0	5.943	4.66	5.542	0	3.205	5.391	4.866	0	7.679	6.821	8.175	0	9.112	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	985.279	836.909	-535.772	-54.943	-356	-127.677	-461.724	238.107	263.078	337.596	356.513	333.499	354.618	-706.279	-635.435	-693.121	8,664.87	-761.057	14,991.273	12,040.269	10,184.554	8,426.208	8,365.937	5,909.857	4,309.777	-1,382.774	-1,474.588	-1,431.951	-1,271.917	-1,276.372	-1,128.096	-1,020.431	-913.285	-1,078.767	-1,418.752	-1,227.722	-1,367.494	-1,484.69	2,730.253	2,519.495	1,443.249	1,289.878	990.074	1,729.692	2,539.04	2,224.205	2,127.261	2,616.698	2,537.474	-1,309.13	-1,135.308	-1,061.971	-1,027.957	-1,240.124	-1,121.121	-1,107.854	-6,444.666	-1,146.224	3,739.254	-1,091.178	-851.165	-581.202	4,659.336	-940.49	-1,241.627	-1,273.376	7,204.151	-3,031.688	-3,839.94	-3,656.647	9,347.668	-2,912.365	-2,661.25	-2,528.099	13,934.484	-2,491.77	-2,384.429	-2,145.341	-1,956.233	-2,053.082	-1,537.707	-1,311.262	16,261.579	-978.496	-988.988	-366.307	6,244.449	-815.886	-797.249	-859.264	-874.295	-797.076	-897.891	-1,101.461	-845.539	-940.461	-941.945	-1,041.856	-974.4	-937.3	-949.6	-1,133.5	-1,313.4	-1,459.7	-1,570.8	-1,770.6	-1,814.8	-2,059.6	-1,814.8	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,703.8	1,561	1,212.813	340	356	382	64.265	769.014	1,026.928	1,060.512	1,088.732	843.901	734.309	52.992	56.865	60.737	9,495.907	68.483	16,627.508	13,738.393	12,101.835	10,400.398	10,262.043	7,459.907	5,844.549	45.236	68.165	-9.899	13.381	3.89	11.619	25.338	84.104	-28.612	10.597	25.298	-36.991	-75.255	4,251.784	4,051.905	3,361.295	3,099.727	2,738.991	3,115.669	3,897.302	3,473.458	3,241.823	3,929.045	3,849.202	-46.974	-153.471	-28.718	9.644	-132.825	33.715	2.925	-5,421.603	3.631	4,847.37	1.827	2.283	2.739	5,309.704	7.593	8.087	8.481	9,404.877	5.943	4.66	5.542	12,584.874	3.205	5.391	4.866	16,353.401	7.679	6.821	8.175	-0.686	9.112	1,537.707	1,311.262	17,485.02	978.496	988.988	366.307	6,932.625	815.886	797.249	859.264	874.295	797.076	897.891	1,101.461	845.539	940.461	941.945	1,041.856	974.4	937.3	949.6	1,133.5	1,313.4	1,459.7	1,570.8	1,770.6	1,814.8	2,059.6	1,814.8	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	16,491.104	15,057.974	14,504.327	13,021	12,797	13,121	13,031	13,146	13,876	14,253	14,707	13,073	11,996	10,897	10,355	10,402	10,362	12,301	17,995	15,476	5,913.901	12,193	11,937	9,139.635	7,513	6,999.573	7,040	6,131	5,655	5,214.291	5,483	5,873	5,898	5,727	6,231.027	6,269	5,596	5,816	5,919	5,612	5,379	5,007.111	4,609	4,659.516	5,435.412	4,797	4,444.098	5,296.855	5,246.299	5,372.087	5,743.298	5,554.333	5,164.988	5,283.306	5,143.688	5,162.148	5,219.585	5,195.266	5,252.65	5,284.988	5,285.094	5,580.596	5,581.749	7,375.274	8,045.936	8,545.981	9,938.472	11,282.808	12,681.315	12,946.739	13,030.473	13,199.802	13,529.559	14,978.742	16,776.96	19,505.974	22,345.755	24,285.096	24,778.065	23,854.364	21,962.372	19,543.573	17,626.77	14,901.374	10,356.052	8,172.063	7,007.772	5,674.302	3,689.782	2,739.838	2,435.644	2,272.81	2,073.488	2,285.909	2,082.115	2,195.409	2,257.333	2,427.603	2,419.9	2,081.5	2,240.1	2,457	2,832.4	3,802.2	3,866.9	3,713.7	3,444.2	3,525.3	3,424.5	2,643.1	2,184.2	1,403.5	1,028.3	581.3	441.6	303.4	179.3	145.4	121.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.758	65.406	57.747	56.437	51.212	54.483	50.846	51.66	48.066	60.381	39.297	34.545	35.615	47.879	41.313	42.942	37.024	40.102	60.655	46.881	47.092	39.526	42.528	31.076	21.925	23.492	19.774	20.756	11.173	16.811	10.759	16.81	10.846	16.56	13.7	23.079	13.737	14.319	8.502	10.48	7.154	9.832	6.366	11.162	8.682	5.227	4.592	6.494	6.8	7.774	8.134	7.607	6.422	6.611	5.93	6.918	6.315	5.39	5.968	7.325	10.468	14.697	29.417	31.762	32.237	43.882	53.796	63.177	48.473	51.709	50.59	51.304	46.927	43.402	41.027	42.205	42.799	37.941	35.064	28.547	21.512	17.924	16.556	9.729	6.669	5.772	5.267	4.515	2.924	2.224	2.569	5.542	4.592	4.743	5.657	5.355	5.982	5.715	5.5	5	5.3	5.7	10.8	9.2	13.7	12.2	14.5	20.2	18.2	15	14.1	10.4	4.1	1.6	1.3	0.8	0.3	0	0
Short Term Debt Numbers are in millions	1,521.106	1,254.846	1,562.878	1,477	1,457	1,616	2,030	2,110	1,870	1,647	2,177	1,751	1,485	1,254	523	483	663	2,342	2,329	1,981	2,226.654	2,163	2,400	643.457	1,426	912.166	1,939	1,238	1,295	240.961	792	1,117	1,059	804	1,855.003	1,873	1,367	1,502	1,794	1,888	1,718	1,288.761	863	838.299	1,445.961	721	551.918	522.214	455.419	440.965	428.056	0	40.891	0	44.137	0	0	0	0	0	0	0	0	6.902	9.326	2.086	7.561	39.378	848.662	0	1,856.208	509.994	529.383	0	169.707	161.739	452.829	198.883	203.281	246.296	269.884	277.91	236.437	499.723	217.684	475.717	99.714	834.081	1,005.003	1,122.513	796.811	1,089.607	861.226	992.597	756.222	822.389	806.643	922.405	1,253.6	854.5	922.7	1,033.6	1,257.6	2,067.2	1,936.2	2,288	1,914.5	2,639.8	3,102.8	2,373.3	1,953.1	1,225.1	858.8	471.4	346.3	222.3	0	0	0
Tax Payables Numbers are in millions	4.078	0	0	0	1	0	0	0	0	0	0.726	11.336	5.395	17.174	5.614	0	0	0	5.268	0	0.764	2.446	0.423	3.313	2.547	4.95	0	15.835	11.019	6.792	0	0	0	0	0	0.594	0.221	0.721	0	3.56	1.16	0.47	1.337	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	0	0	0	0	0	0	0	0	0	0	5.502	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,456.348	0	1,505.131	1,420.563	-51.212	0	0	0	0	0	0	-68.489	-75.544	-64.614	-41.313	-75.293	-312.081	-485.499	-1,176.434	-1,157.829	-977.689	-1,080.848	-988.611	0	-706.606	0	-649.064	-549.615	-469.684	0	-306.456	-279.154	-352.945	-435.321	0	-0.207	0.062	0.164	-0.175	-0.312	0.43	0	-0.237	0	0	0.314	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	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	0	0	0	0	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	-1,521.106	-69.252	-1,562.878	-1,477	-1,456	-54.483	-50.846	-51.66	-95.465	-75.199	-74.463	-11.336	-5.395	16.617	-0.391	32.112	442.809	763.36	1,486.241	1,521.399	1,505.195	1,311.449	1,152.464	925.82	842.681	726.342	778.29	693.859	610.511	441.228	443.697	447.344	544.099	613.761	128.297	165.128	109.201	138.517	120.673	93.832	89.416	89.407	74.871	69.539	113.357	74.459	78.49	149.292	129.781	118.261	135.81	154.393	113.687	104.389	127.933	167.082	147.685	215.61	192.032	214.675	192.532	200.303	245.583	172.336	180.437	174.032	116.643	78.445	82.865	1,924.291	42.202	41.702	50.69	37.598	46.266	48.056	43.372	43.176	45.655	56.157	42.604	56.166	38.007	43.548	41.647	34.511	33.019	25.404	22.073	16.263	14.62	14.851	12.182	10.66	8.121	8.256	8.375	6.88	5.9	5.5	4	2.7	3.6	2.6	3.1	2.8	8	12	10	8.7	5.8	4.5	41.1	40	-347.6	-223.1	-0.3	0	0
Total Current Liabilities Numbers are in millions	1,521.106	1,251	1,562.878	1,477	1	1,616	2,030	2,110	1,822.601	1,632.182	2,141.834	1,705.72	1,439.676	1,253.882	522.609	482.761	830.752	2,659.963	2,699.462	2,391.451	2,801.252	2,433.127	2,606.381	1,600.353	1,584	1,662	2,088	1,403	1,447	699	940	1,302	1,261	999	1,997	2,061	1,490	1,655	1,923	1,992	1,815	1,388	944	919	1,568	801	635	678	592	567	572	162	161	111	178	174	154	221	198	222	203	215	275	211	222	220	178	181	980	1,976	1,949	603	627	81	257	252	539	280	284	331	334	352	291	553	266	516	138	864	1,030	1,141	814	1,110	878	1,008	770	836	821	935	1,265	865	932	1,042	1,272	2,079	1,953	2,303	1,937	2,672	3,131	2,397	1,973	1,240	904	513	347.6	223.1	0.3	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,455.943	12,335.327	11,492.781	10,222	9,985	10,180	9,720	9,673	10,550	10,836	10,895	9,684	9,021	8,110	8,526	8,708	8,594	8,916	13,468	11,300	2,573.173	8,211	7,982	6,177.955	4,700	4,117.675	3,740	3,518	3,029	3,349.885	3,394	3,440	3,544	3,641	3,088.132	3,001	2,841	2,904	2,740	2,353	2,315	2,367.576	2,419	2,533.27	2,657.887	2,809	2,669.441	3,568.507	3,703.373	3,843.282	4,278.855	4,432.524	3,978.826	4,096.794	3,901.078	3,971.625	4,074.726	3,977.14	4,082.529	4,155.955	4,279.581	4,858.997	5,005.058	6,752.212	7,259.643	7,740.651	10,479.279	10,952.528	150	1,979.783	10,079.224	11,554.259	11,897.988	13,929.907	15,585.277	18,237.792	20,814.551	23,056.822	23,630.162	22,622.35	20,870.202	18,583.03	16,782.586	13,782.213	9,542.631	7,170.691	6,397.02	4,365.281	2,241.6	1,234.459	1,313.715	883.454	971.365	1,056.212	1,095.835	1,148.519	1,227.546	1,282.756	945.3	994.4	1,067	1,171.1	1,305.6	1,465.9	1,593.3	1,081.3	1,172.8	497.4	0	0	0	0	37.4	37.3	24	6.5	10.6	5.9	0
Deferred Revenue Non-Current Numbers are in millions	3.859	13.404	0	6.11	43.063	1.704	0	0	0	0	0	0	13.952	0	0	0.586	0.214	-0.375	0.747	-0.227	6,913.129	-0.695	1.494	4.071	11.328	0	-0.392	12.005	13.629	0	0.145	0	0	15.014	0	1.355	0.476	11.05	-0.314	0.104	4.42	24.38	0.429	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	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,227.513	0.888	0	10,215.89	9,941.937	0	0	0	0	0	0	0	-7,715.64	0	0	5.152	5.152	5.152	5.152	11.986	11.986	11.986	9.022	11.764	11.764	11.764	11.764	0.898	0.898	0.898	0.898	0	0	0.796	0	10.236	10.237	10.237	10.236	7.316	7.316	7.316	7.316	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	282.885	233.381	235.906	-10,222	-9,985	186.296	197	209	19.655	20.288	20.35	15.173	7,731.942	-6,671.738	-7,100.515	-7,177.55	-5.152	-5.152	-5.152	-11.986	-11.986	-11.986	-10.285	-15.835	-23.092	-11.439	-11.372	-11.903	-14.527	-0.783	-1.043	0	0	-14.81	-11.132	-11.591	-10.713	-21.287	-9.922	-7.42	-11.736	-31.272	-7.745	-0.27	0.113	-1	-0.441	0.493	-0.373	-0.282	0.145	0.476	0.174	0.206	-0.078	0.375	0.274	-0.14	0.471	0.045	0.419	0.003	-0.058	-0.212	0.357	0.349	-0.279	0.472	10,675	8,067.217	-0.224	-0.259	0.012	0.093	-0.277	0.208	0.449	0.178	-0.162	-0.35	-0.202	-0.03	43.414	-0.213	0.369	0.309	-0.02	-0.281	0.4	-0.459	0.285	-0.454	-0.365	-0.212	0.165	0.481	0.454	0.244	-0.3	-0.4	0	-0.1	0.4	0.1	-0.3	-0.3	0.2	-0.4	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,970.2	12,583	11,728.687	10,222	9,985	10,368	9,917	9,882	10,569.655	10,856.288	10,915.35	9,699.173	9,051.254	1,438.262	1,425.485	1,536.188	8,594.214	8,915.625	13,468.747	11,299.773	9,486.302	8,210.305	7,982.231	6,177.955	4,700	4,118	3,740	3,519	3,029	3,350	3,394	3,440	3,544	3,642	3,077	3,001	2,841	2,904	2,740	2,353	2,315	2,368	2,419	2,533	2,658	2,808	2,669	3,569	3,703	3,843	4,279	4,433	3,979	4,097	3,901	3,972	4,075	3,977	4,083	4,156	4,280	4,859	5,005	6,752	7,260	7,741	10,479	10,953	10,825	10,047	10,079	11,554	11,898	13,930	15,585	18,238	20,815	23,057	23,630	22,622	20,870	18,583	16,826	13,782	9,543	7,171	6,397	4,365	2,242	1,234	1,314	883	971	1,056	1,096	1,149	1,228	1,283	945	994	1,067	1,171	1,306	1,466	1,593	1,081	1,173	497	0	0	0	0	37.4	37.3	24	6.5	10.6	5.9	0
Total Liabilities Numbers are in millions	15,270.366	13,833.811	13,301.634	11,915	11,673	11,983	11,947	11,992	12,618	12,808	13,321	11,697	10,701	9,681	9,244	9,349	9,425	11,576	16,168	13,691	5,098.468	10,643	10,588	7,778.308	6,284	5,779.59	5,828	4,922	4,476	4,048.52	4,334	4,743	4,805	4,641	5,084.762	5,062	4,331	4,559	4,663	4,345	4,130	3,756.224	3,363	3,452.346	4,226.099	3,609	3,303.934	4,247.003	4,295.121	4,409.83	4,850.714	4,595.388	4,138.372	4,201.455	4,068.096	4,135.357	4,217.057	4,185.071	4,263.559	4,358.514	4,465.43	5,056.226	5,257.286	6,928.296	7,435.355	7,960.887	10,656.751	11,134.016	11,805.231	12,022.699	12,027.783	12,157.141	12,525.293	14,011.409	15,842	18,489.909	21,353.998	23,337.095	23,913.909	22,952.523	21,204.432	18,935.451	17,073.442	14,335.24	9,808.876	7,686.661	6,534.739	5,228.574	3,271.852	2,375.394	2,127.871	1,992.958	1,849.474	2,064.236	1,866.451	1,984.746	2,048.949	2,217.903	2,210	1,858.6	1,998.5	2,212.8	2,577.6	3,544.7	3,546	3,384	3,109.7	3,169	3,131.3	2,397.4	1,973.2	1,240	904	513.2	373.3	231	156.8	123	101.2
Equity:
Preferred Stock Numbers are in millions	66.948	66.948	66.948	66.923	66.923	66.923	0	0	0	0	0	0.177	0	0.425	1,150.976	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.951	537.104	0	0	838.875	827.199	809.396	773.767	740.791	709.582	681.135	639.273	583.49	541.733	390.915	0	0	0	0	102.541	0	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.517	26.5	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	29.4	0	29.7	0	0	0	0	22.8	22.8	22.8
Common Stock Numbers are in millions	1.322	1.319	1.315	1.185	113,761	113,864	1.135	1.133	1.168	1.203	1.149	1.147	1.131	1.13	1.121	1.119	1.149	1.148	1.144	1.121	0.977	0.969	0.849	0.829	0.757	0.757	0.766	0.771	0.771	0.77	0.768	0.767	0.769	0.766	0.782	0.821	0.846	0.837	0.834	0.833	0.831	0.826	0.825	0.824	0.823	0.817	0.817	0.815	0.793	0.788	0.786	0.785	0.786	0.781	0.781	0.78	0.779	0.778	0.777	0.777	0.775	0.602	0.336	0.334	0.334	0.326	0.324	0.28	0.279	0.271	0.267	0.261	0.257	0.254	0.251	0.248	0.246	0.245	0.242	0.233	0.215	0.198	0.191	0.185	0.178	0.166	0.163	0.159	0.156	0.146	0.127	0.112	0.089	0.089	0.088	0.088	0.088	0.088	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,297.418	-1,289.059	-1,295.461	-66.722	-1,240.511	-1,083.934	1,153.37	-1,127.108	-1,048.998	-920.807	-922.934	-939.519	-1,003.141	-1,072.19	-1,150.875	-1,189.006	-1,314.807	-1,466.223	-485.043	-499.02	-498.912	-500.084	-524.774	-497.786	-513.171	-522.53	-547.572	-556.415	-570.498	-584.799	-599.679	-602.975	-633.425	-652.709	-642.466	-660.742	-656.086	-659.044	-659.411	-662.538	-683.87	-676.123	-664.707	-666.102	-664.451	-706.493	-743.539	-764.676	-783.538	-782.799	-793.03	-769.791	-750.974	-740.177	-738.218	-732.869	-732.747	-741.334	-768.283	-787.434	-794.691	-842.548	-791.011	-649.501	492.949	537.318	-299.626	-91.154	838.736	827.32	809.011	773.32	740.904	709.494	681.479	638.983	583.084	542.169	481.607	78.012	21.353	-19.255	-46.868	179.039	-26.727	132.191	116.578	59.961	86.344	71.861	59.961	50.325	41.579	-51.142	27.074	-54.461	-55.639	-55.209	-55.5	-46.3	-42.6	-45	-50.9	-0.1	-8.7	-4.4	-6.8	-6.2	-4.3	-3.4	-2.7	-2.3	-1.7	-0.8	-0.2	-0.1	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.332	-48.901	-57.957	-64.738	-62.091	-63.036	-68.868	-64.935	-57.788	-26.474	-8.927	1.923	9.74	4.988	-4.221	-20.56	-29.391	-85.531	41.513	38.124	48.923	52.684	61.297	72.327	75.62	80.055	85.248	82.316	69.676	72.602	71.853	54.715	46.331	56.712	91.993	119.721	140.694	135.64	140.688	159.771	167.557	160.652	148.766	114.768	118.283	142.883	138.332	73.872	28.212	41.856	-13.151	32.309	80.621	122.112	112.339	60.798	38.199	57.597	64.86	21.175	-77.944	-85.467	-56.865	-83.74	-1,068.951	-1,072.104	-1,527.125	-735.082	-927.875	-831.199	-710.396	-605.767	-590.791	-581.582	-571.135	-431.273	-393.49	-388.733	-390.915	96.452	111.221	78.517	82.179	-102.541	108.409	-101.47	-88.926	-90.954	-96.6	-108.934	-107.5	-92.045	-88.476	2.559	-80.537	-4.001	-4.721	-3.835	-3.3	-1.9	0	0	0	0	0	0	0	1.8	-3.8	0	0	0	0	0	0	-1.6	-0.3	-0.5	0
Other Total Stockholders Equity Numbers are in millions	2,497.218	2,493.856	2,487.848	1,169.352	-111,401.321	-111,645.953	-1.637	2,344.91	2,363.618	2,391.078	2,316.712	2,312.272	2,287.27	2,281.647	1,113.999	2,261.447	2,280.049	2,275.606	2,269.386	2,244.775	1,264.445	1,996.431	1,811.628	1,785.957	1,665.794	1,661.701	1,673.558	1,682.328	1,679.051	1,677.198	1,676.058	1,677.493	1,679.325	1,681.231	1,695.956	1,747.2	1,779.546	1,779.567	1,773.889	1,768.934	1,764.482	1,765.532	1,761.116	1,757.68	1,754.658	1,750.793	1,744.554	1,739.841	1,705.711	1,702.412	1,697.979	1,695.642	1,694.077	1,692.095	1,689.851	1,686.963	1,684.304	1,680.565	1,674.367	1,672.588	1,673.655	1,433.685	1,149.392	1,144.796	646.715	582.45	1,108.148	974.748	126.069	100.449	94.412	101.08	113.105	129.585	143.23	168.834	218.427	252.587	382.307	727.144	625.151	548.662	517.826	386.91	465.316	427.998	418.701	450.045	401.513	374.854	328.668	294.943	244.305	243.65	242.522	242.52	242.139	242.139	242.1	244.3	257.5	262.5	279	230.9	302.9	307.4	314.6	334	274.6	219.7	213.7	136.1	126	68.9	68.5	74.1	0	0.1	-2.5
Total Shareholders Equity Numbers are in millions	1,220.738	1,224.163	1,202.693	1,106	1,124	1,138	1,084	1,154	1,258	1,445	1,386	1,376	1,295	1,216	1,111	1,053	937	725	1,827	1,785	815.433	1,550	1,349	1,361.327	1,229	1,219.983	1,212	1,209	1,179	1,165.771	1,149	1,130	1,093	1,086	1,146.265	1,207	1,265	1,257	1,256	1,267	1,249	1,250.887	1,246	1,207.17	1,209.313	1,188	1,140.164	1,049.852	951.178	962.257	892.584	958.945	1,024.51	1,074.811	1,064.753	1,015.672	990.535	997.606	971.721	907.106	801.795	506.272	301.852	411.889	563.998	585.094	-718.279	148.792	876.084	924.04	1,002.69	1,042.661	1,004.266	967.333	934.96	1,016.065	991.757	948.001	864.156	901.841	757.94	608.122	553.328	566.134	547.176	485.402	473.033	445.728	417.93	364.444	307.773	279.852	224.014	221.673	215.664	210.663	208.384	209.7	209.9	222.9	241.6	244.2	254.8	257.5	320.9	329.7	334.5	356.3	293.2	245.7	211	163.5	124.3	68.1	68.3	72.4	22.5	22.4	20.3
Total Equity Numbers are in millions	1,220.738	1,224.163	1,202.693	1,106	1,124	1,138	1,084	1,154	1,258	1,445	1,386	1,376	1,295	1,216	1,111	1,053	937	725	1,827	1,785	815.433	1,550	1,349	1,361.327	1,229	1,219.983	1,212	1,209	1,179	1,165.771	1,149	1,130	1,093	1,086	1,146.265	1,207	1,265	1,257	1,256	1,267	1,249	1,250.887	1,246	1,207.17	1,209.313	1,188	1,140.164	1,049.852	951.178	962.257	892.584	958.945	1,026.616	1,081.851	1,075.592	1,026.791	1,002.528	1,010.195	989.091	926.474	819.664	524.37	324.463	446.978	610.581	585.094	-718.279	148.792	876.084	924.04	1,002.69	1,042.661	1,004.266	967.333	934.96	1,016.065	991.757	948.001	864.156	901.841	757.94	608.122	553.328	566.134	547.176	485.402	473.033	445.728	417.93	364.444	307.773	279.852	224.014	221.673	215.664	210.663	208.384	209.7	209.9	222.9	241.6	244.2	254.8	257.5	320.9	329.7	334.5	356.3	293.2	245.7	211	163.5	124.3	68.1	68.3	72.4	22.5	22.4	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	16,491.104	15,057.974	14,504.327	13,021	12,797	13,121	13,031	13,146	13,876	14,253	14,707	13,073	11,996	10,897	10,355	10,402	10,362	12,301	17,995	15,476	5,913.901	12,193	11,937	9,139.635	7,513	6,999.573	7,040	6,131	5,655	5,214.291	5,483	5,873	5,898	5,727	6,231.027	6,269	5,596	5,816	5,919	5,612	5,379	5,007.111	4,609	4,659.516	5,435.412	4,797	4,444.098	5,296.855	5,246.299	5,372.087	5,743.298	5,554.333	5,164.988	5,283.306	5,143.688	5,162.148	5,219.585	5,195.266	5,252.65	5,284.988	5,285.094	5,580.596	5,581.749	7,375.274	8,045.936	8,545.981	9,938.472	11,282.808	12,681.315	12,946.739	13,030.473	13,199.802	13,529.559	14,978.742	16,776.96	19,505.974	22,345.755	24,285.096	24,778.065	23,854.364	21,962.372	19,543.573	17,626.77	14,901.374	10,356.052	8,172.063	7,007.772	5,674.302	3,689.782	2,739.838	2,435.644	2,272.81	2,073.488	2,285.909	2,082.115	2,195.409	2,257.333	2,427.603	2,419.9	2,081.5	2,240.1	2,457	2,832.4	3,802.2	3,866.9	3,713.7	3,444.2	3,525.3	3,424.5	2,643.1	2,184.2	1,403.5	1,028.3	581.3	441.6	303.4	179.3	145.4	121.5

Redwood Trust, Inc.

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