Redwood Trust Inc (RWT.PA) balance sheet

RWT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RWT, RWTN, RWTO, RWTP, RWTQ, RWTS

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 8/30

$17.89−0.13 (-0.72%)

Close on Oct 30, 2026Market cap $393.17MP/E –Yield 23.00%

Redwood Trust Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	256	313	293	329	531	544	291	205	147	221	226	270	173	81	267	47	243	126	290
Cash & Short-Term Investments	256	313	293	329	531	544	291	205	147	221	226	270	173	81	267	47	243	126	290
Property, Plant & Equipment	6.35	4.67	7.83	13	9.02	4.20	4.90	5.11	2.65	2.75	4.12	3.01	1.23	0.49	2.05	3.69	–	–	–
Gross Property, Plant & Equipment	21	17	17	21	17	11	11	10	6.00	5.00	6.00	5.00	5.00	–	–	–	–	–	–
Accumulated Depreciation	-14	-12	-10	-8.00	-8.00	-6.00	-7.00	-5.00	-4.00	-3.00	-2.00	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	8.90	9.17	13	16	19	15	12	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	23	23	23	23	0	0	89	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	11	19	28	41	42	57	73	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	12	27	40	42	21	0.87	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	23,701	18,258	14,504	13,031	14,707	10,355	17,995	11,937	7,040	5,483	6,220	5,919	4,609	4,444	5,743	5,144	5,253	–	–
Accounts Payable	9.70	6.80	4.99	4.23	8.27	15	5.47	0.42	1.34	1.15	4.76	2.11	–	–	–	–	–	–	–
Short-Term Debt	–	–	1,558	2,030	2,177	523	2,329	2,400	1,939	792	1,855	1,794	863	552	428	44	–	–	–
Current Debt	–	–	1,558	2,030	2,177	523	2,329	2,400	1,939	792	1,855	1,794	863	552	428	44	–	–	–
Current Income Taxes Payable	–	–	–	–	0.73	5.61	5.27	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	11	15	19	21	17	13	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	5.15	9.02	12	0.90	0	–	–	–	–	–	–	–	–
Total Liabilities	22,718	17,070	13,302	11,947	13,321	9,244	16,168	10,589	5,828	4,334	5,074	4,663	3,363	3,304	4,851	4,068	4,264	–	–
Total Debt	–	–	1,558	2,030	2,177	523	2,329	2,400	1,939	792	1,855	1,794	863	552	428	44	–	–	–
Preferred Stock	67	67	67	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	1.25	1.33	1.32	1.14	1.15	1.12	1.14	0.85	0.77	0.77	0.78	0.83	0.83	0.82	0.79	0.78	0.78	–	–
Additional Paid-In Capital	2,463	2,504	2,488	2,350	2,317	2,265	2,270	1,811	1,674	1,676	1,696	1,774	1,761	1,745	1,698	1,690	1,674	–	–
Retained Earnings	1,114	1,191	1,144	1,153	1,317	997	1,579	1,410	1,290	1,150	1,019	907	806	633	501	475	365	–	–
Comprehensive Income & Other	-32	-43	-58	-69	-8.93	-4.22	42	61	85	72	92	141	149	138	-13	112	65	–	–
Shareholders' Equity	983	1,188	1,203	1,084	1,386	1,111	1,827	1,349	1,212	1,149	1,146	1,266	–	1,140	893	1,065	972	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	17	–	–
Total Equity	983	1,188	1,203	1,084	1,386	1,111	1,827	1,349	1,212	1,149	1,146	1,266	1,246	1,140	893	1,076	989	324	-718
Total Liabilities & Equity	23,701	18,258	14,504	13,031	14,707	10,355	17,995	11,937	7,040	5,483	6,220	5,919	4,609	4,444	5,743	5,144	5,253	–	–
Shares Outstanding(shares)	124	133	131	113	115	112	114	114	77	77	78	83	83	82	79	78	78	–	–
Loans, Net	–	–	–	–	–	–	–	–	–	3,888	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.42
Dividend yield: 23.00%