RWT Stock Annual Balance Sheet. Download in Excel
Redwood Trust Inc.
RWT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
5.81
USD
-0.03
(-0.51%)
Previous close: 5.84 Open: 5.89 Bid: 5.8 Ask: 5.88
52 week range
4.68 8.15
Mkt Cap: 826 M Avg Vol (90 Days): 1,115,281
Last updated: Friday 9th May 2025
Financials
RWT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 1 M | 1 M | 5 M | 15 M | 8 M | 4 M | 5 M | 7 M | |
| Accrued expenses | 79 M | 82 M | 86 M | 121 M | 207 M | 179 M | 246 M | 180 M | 217 M | 314 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -5 M | -7 M | -6 M | -8 M | -8 M | -10 M | -12 M |
| Additional paid in capital | 1,696 M | 1,676 M | 1,674 M | 1,811 M | 2,270 M | 2,265 M | 2,317 M | 2,350 M | 2,488 M | 2,504 M |
| AllowanceForLoansAndLeaseLosses | 388000.0 | 3 M | 2 M | 921000.0 | ||||||
| AvailableForSaleSecurities | 573 M | 508 M | 239 M | 218 M | 207 M | 132 M | 3,249 M | |||
| Cash and equivalents | 220 M | 213 M | 145 M | 176 M | 197 M | 461 M | 450 M | 259 M | 293 M | 245 M |
| CommercialLoan | 3 M | |||||||||
| Common par | 782000.0 | 768000.0 | 766000.0 | 849000.0 | 1 M | 1 M | 1 M | 1 M | 68 M | 68 M |
| Common stock equity | 1,146 M | 1,149 M | 1,212 M | 1,349 M | 1,827 M | 1,111 M | 1,386 M | 1,084 M | 1,203 M | 1,188 M |
| CommonStock | 782000.0 | 768000.0 | 766000.0 | 849000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 89 M | 23 M | 23 M | 23 M | ||||||
| CurrentAccruedExpenses | 79 M | 82 M | 86 M | 121 M | 207 M | 179 M | 246 M | 180 M | 217 M | 314 M |
| CurrentDeferredTaxesLiabilities | -53 M | -26 M | -22 M | -20 M | -14 M | -6 M | -7 M | -10 M | -10 M | -15 M |
| DeferredCosts | 11 M | |||||||||
| DeferredTaxAssets | 871000.0 | 21 M | 42 M | 40 M | ||||||
| DerivativeAssets | 37 M | 16 M | 36 M | 53 M | 26 M | 21 M | 14 M | |||
| DerivativeProductLiabilities | 63 M | 66 M | 63 M | 85 M | 163 M | 16 M | 3 M | 17 M | 34 M | 24 M |
| DividendsPayable | 1 M | 1 M | ||||||||
| FederalHomeLoanBankStock | 43 M | 43 M | 43 M | 5 M | ||||||
| Float term debt | 3,088 M | 3,394 M | 3,740 M | 7,982 M | 23,984 M | 8,526 M | 10,894 M | 9,720 M | 13,051 M | 16,733 M |
| ForeclosedAssets | 6 M | 3 M | 9 M | 8 M | 36 M | 6 M | 94 M | |||
| GoodwillAndOtherIntangibleAssets | 161 M | 57 M | 42 M | 64 M | 23 M | 23 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 4 M | 5 M | 7 M | 6 M | 8 M | 8 M | 10 M | 12 M |
| GrossLoan | 4,331 M | |||||||||
| IncomeTaxPayable | 5 M | 6 M | 726000.0 | |||||||
| Intangibles | 161 M | 57 M | 42 M | 41 M | 95 M | 95 M | ||||
| InterestPayable | 9 M | 10 M | 18 M | 43 M | 61 M | 35 M | 39 M | 47 M | 53 M | 71 M |
| Invested capital | 7,323 M | 7,938 M | 8,692 M | 17,313 M | 49,796 M | 18,163 M | 23,175 M | 20,524 M | 27,305 M | 34,654 M |
| LongTermCapitalLeaseObligation | 13 M | 17 M | 21 M | 19 M | 15 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3,088 M | 3,394 M | 3,740 M | 7,982 M | 23,984 M | 8,526 M | 10,894 M | 9,720 M | 13,051 M | 16,733 M |
| MortgageLoan | 3,891 M | 5,115 M | 15,630 M | 8,878 M | 12,857 M | 11,370 M | 12,696 M | |||
| Net loans | 4,331 M | |||||||||
| NetOtherUnrealizedGainLoss | -1,661 M | -1,750 M | -1,838 M | -1,935 M | -2,064 M | -2,148 M | -2,240 M | -2,351 M | -2,440 M | -2,533 M |
| Notes payable | 250 M | 201 M | ||||||||
| Other equity adjustments | -1,661 M | -1,750 M | -1,838 M | -1,935 M | -2,064 M | -2,148 M | -2,240 M | -2,351 M | -2,440 M | -2,533 M |
| Other fixed assets | 4 M | 5 M | 9 M | |||||||
| Other receivable | 4 M | 1 M | 1 M | 7 M | 23 M | 43 M | 83 M | 37 M | 67 M | 70 M |
| OtherAssets | 300 M | 195 M | 419 M | 131 M | 424 M | 615 M | 930 M | |||
| OtherCurrentBorrowings | 1,855 M | 792 M | 1,939 M | 2,400 M | 2,329 M | 523 M | 2,177 M | 2,030 M | 1,558 M | |
| OtherDeferredCosts | 11 M | |||||||||
| OtherDeposits | 68 M | 85 M | 210 M | 5 M | 7 M | 14 M | 33 M | |||
| OtherLiabilities | 774 M | 1,167 M | 14 M | 10 M | 7 M | 6 M | 6 M | |||
| OtherPayable | 28 M | |||||||||
| Preferred securities of subsidiary trust | 67 M | 67 M | ||||||||
| PreferredStock | 67 M | 67 M | ||||||||
| Prepaid expenses | 4 M | 2 M | ||||||||
| RestrictedCashAndCashEquivalents | 9 M | 2 M | 94 M | 83 M | 81 M | 70 M | 76 M | |||
| RestrictedCashAndInvestments | 9 M | 2 M | 94 M | 83 M | 81 M | 70 M | 76 M | |||
| Retained earnings | 1,111 M | 1,222 M | 1,376 M | 1,471 M | 1,621 M | 993 M | 1,308 M | 1,085 M | 1,086 M | 1,148 M |
| SecuritiesAndInvestments | 1,018 M | 1,540 M | 1,458 M | 692 M | 827 M | 631 M | 472 M | |||
| Short term debt | 1,855 M | 792 M | 1,939 M | 2,400 M | 2,329 M | 523 M | 2,177 M | 2,030 M | 1,558 M | |
| Total assets | 6,231 M | 5,483 M | 7,040 M | 11,937 M | 17,995 M | 10,355 M | 14,707 M | 13,031 M | 14,504 M | 18,258 M |
| Total equity | 1,146 M | 1,149 M | 1,212 M | 1,349 M | 1,827 M | 1,111 M | 1,386 M | 1,084 M | 1,203 M | 1,188 M |
| Total liabilities | 5,085 M | 4,334 M | 5,828 M | 10,589 M | 16,168 M | 9,244 M | 13,321 M | 11,947 M | 13,302 M | 17,070 M |
| TotalEquityGrossMinority | 1,146 M | 1,149 M | 1,212 M | 1,349 M | 1,827 M | 1,111 M | 1,386 M | 1,084 M | 1,203 M | 1,188 M |
| TotalEquityGrossMinorityInterest | 1,146 M | 1,149 M | 1,212 M | 1,349 M | 1,827 M | 1,111 M | 1,386 M | 1,084 M | 1,203 M | 1,188 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,231 M | 5,483 M | 7,040 M | 11,937 M | 17,995 M | 10,355 M | 14,707 M | 13,031 M | 14,504 M | 18,258 M |
| TradingSecurities | 446 M | 969 M | 861 M | 126 M | 171 M | 108 M | 40 M | |||
| UnrealizedGainLoss | -1,661 M | -1,750 M | -1,838 M | -1,935 M | -2,064 M | -2,148 M | -2,240 M | -2,351 M | -2,440 M | -2,533 M |
| debtc | 1,855 M | 792 M | 1,939 M | 2,400 M | 2,329 M | 523 M | 2,177 M | 2,030 M | 1,558 M |
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