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	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	192	202	256	226	302	260	313	254	276	275	293	204	357	404	329	297	371	483	531	646	476	522	544	524	573	404	291	506	252	215	205	201	200	181	147	284	219	222	221	221
Cash & Short-Term Investments	192	202	256	226	302	260	313	254	276	275	293	204	357	404	329	297	371	483	531	646	476	522	544	524	573	404	291	506	252	215	205	201	200	181	147	284	219	222	221	221
Property, Plant & Equipment	9.47	8.25	6.35	5.81	4.92	4.25	4.67	6.14	6.65	7.23	7.83	8.45	8.99	9.29	13	12	11	10	9.02	9.34	7.20	5.15	4.20	4.41	4.59	4.97	4.90	4.79	5.09	5.16	5.11	5.41	5.19	3.79	2.65	2.85	3.03	3.31	2.75	2.85
Gross Property, Plant & Equipment	24	23	21	20	19	17	17	18	18	18	17	17	18	18	21	22	20	18	17	17	14	12	11	12	12	12	11	11	11	11	10	10	10	8.00	6.00	6.00	6.00	6.00	5.00	5.00
Accumulated Depreciation	-15	-15	-14	-14	-14	-13	-12	-12	-11	-10	-10	-9.00	-9.00	-9.00	-8.00	-9.00	-9.00	-8.00	-8.00	-7.00	-7.00	-7.00	-6.00	-8.00	-7.00	-7.00	-7.00	-6.00	-6.00	-5.00	-5.00	-5.00	-4.00	-4.00	-4.00	-3.00	-3.00	-3.00	-3.00	-2.00
Operating Lease Right-of-Use Assets	12	8.06	8.90	9.74	10	11	9.17	9.76	11	12	13	13	14	15	16	17	17	18	19	14	14	14	15	13	16	16	12	11	12	12	0	–	–	–	–	–	–	–	–	–
Goodwill	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	–	–	0	–	–	–	0	–	–	–	89	–	–	–	0	–	–	–	–	–	–	–	–	–
Intangible Assets	6.60	8.61	11	13	15	17	19	21	23	26	28	32	35	38	41	44	35	38	42	45	49	53	57	61	65	68	73	–	–	–	0	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	12	12	12	27	27	27	27	40	40	40	40	42	42	42	42	21	21	21	21	20	–	–	0.87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	28,818	26,816	23,701	22,601	21,333	19,872	18,258	18,427	16,491	15,058	14,504	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	13,852	12,193	11,937	9,140	7,513	7,000	7,040	6,131	5,655	5,214	5,483	5,873
Accounts Payable	17	14	9.70	11	9.35	10	6.80	6.50	4.70	4.48	4.99	4.59	2.89	3.16	4.23	4.72	5.52	22	8.27	–	–	16	15	8.72	–	–	5.47	–	–	–	0.42	–	–	–	1.34	1.92	1.23	0.78	1.15	1.29
Short-Term Debt	–	–	–	–	–	–	–	–	–	1,251	1,558	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	2,463	2,163	2,400	1,424	1,426	1,504	1,939	1,238	1,295	564	792	1,117
Current Debt	–	–	–	–	–	–	–	–	–	1,251	1,558	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	2,463	2,163	2,400	1,424	1,426	1,504	1,939	1,238	1,295	564	792	1,117
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.73	11	5.40	17	5.61	–	–	–	5.27	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	9.71	11	12	12	13	11	12	13	14	15	16	17	18	19	20	19	20	21	16	16	16	17	15	17	18	13	13	13	13	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.15	5.15	5.15	5.15	12	12	12	9.02	12	12	12	12	0.90	0.90	0.90	0.90	–
Total Liabilities	27,884	25,859	22,718	21,602	20,280	18,688	17,070	17,204	15,270	13,834	13,302	11,915	11,673	11,984	11,947	11,992	12,617	12,808	13,321	11,697	10,701	9,681	9,244	9,349	9,425	11,576	16,168	13,691	12,288	10,643	10,589	7,778	6,284	5,780	5,828	4,922	4,476	4,049	4,334	4,742
Total Debt	–	–	–	–	–	–	–	–	–	1,251	1,558	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	2,463	2,163	2,400	1,424	1,426	1,504	1,939	1,238	1,295	564	792	1,117
Preferred Stock	67	67	67	67	67	67	67	67	67	67	67	67	67	67	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	1.26	1.25	1.25	1.27	1.32	1.33	1.33	1.32	1.32	1.32	1.32	1.19	1.14	1.14	1.14	1.13	1.17	1.20	1.15	1.15	1.13	1.13	1.12	1.12	1.15	1.15	1.14	1.12	0.98	0.97	0.85	0.83	0.76	0.76	0.77	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	2,472	2,468	2,463	2,478	2,502	2,507	2,504	2,502	2,497	2,494	2,488	2,395	2,359	2,355	2,350	2,345	2,364	2,391	2,317	2,312	2,287	2,282	2,265	2,262	2,280	2,276	2,270	2,245	2,013	1,996	1,811	1,786	1,666	1,662	1,674	1,682	1,679	1,677	1,676	1,678
Retained Earnings	1,104	1,107	1,114	1,096	1,106	1,206	1,191	1,200	1,187	1,173	1,144	1,125	1,158	1,157	1,153	1,197	1,248	1,348	1,317	1,273	1,185	1,095	997	943	801	636	1,579	1,530	1,496	1,464	1,410	1,411	1,370	1,337	1,290	1,259	1,223	1,187	1,150	1,125
Comprehensive Income & Other	-31	-31	-32	-36	-39	-39	-43	-39	-47	-49	-58	-65	-62	-63	-69	-65	-58	-26	-8.93	1.92	9.74	4.99	-4.22	-21	-29	-86	42	38	49	53	61	72	76	80	85	82	70	73	72	55
Shareholders' Equity	934	957	983	999	1,053	1,183	1,188	1,223	1,221	1,224	1,203	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	1,564	1,550	1,349	1,361	1,229	1,220	1,212	1,209	1,179	1,166	1,149	1,130
Total Equity	934	957	983	999	1,053	1,183	1,188	1,223	1,221	1,224	1,203	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	1,564	1,550	1,349	1,361	1,229	1,220	1,212	1,209	1,179	1,166	1,149	1,130
Total Liabilities & Equity	28,818	26,816	23,701	22,601	21,333	19,872	18,258	18,427	16,491	15,058	14,504	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	13,852	12,193	11,937	9,140	7,513	7,000	7,040	6,131	5,655	5,214	5,483	5,873
Shares Outstanding(shares)	126	125	124	127	132	133	133	132	132	132	131	119	114	114	113	113	117	120	115	115	113	113	112	112	115	–	114	112	98	97	114	83	–	76	77	77	77	77	77	77
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,185	3,905	3,472	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%