Redwood Trust RWT
$ 7.14
0.56%
Quarterly report 2024-Q3
added 11-07-2024
Redwood Trust Balance Sheet 2011-2024 | RWT
Annual Balance Sheet Redwood Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.39 B | 1.47 B | 1.19 B | 8.59 B | 14.4 B | 9.22 B | 4.88 B | 3.67 B | 4.72 B | 4.26 B | 3.11 B | 3.14 B | 4.44 B |
Long Term Debt |
1.68 B | 1.73 B | 1.64 B | 8.53 B | 13.5 B | 7.98 B | 3.74 B | 3.39 B | 3.09 B | 2.74 B | 2.42 B | 2.67 B | 4.28 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.43 B | 13.5 B | 7.98 B | 3.74 B | 3.39 B | 3.08 B | 2.74 B | 2.42 B | 2.67 B | 4.28 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.3 B | 11.9 B | 13.3 B | 9.24 B | 16.2 B | 10.6 B | 5.83 B | 4.33 B | 5.08 B | 4.66 B | 3.36 B | 3.3 B | 4.85 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.14 B | 1.15 B | 1.32 B | - | -485 M | -525 M | -548 M | -600 M | -642 M | -659 M | -665 M | -744 M | -793 M |
Total Assets |
14.5 B | 13 B | 14.7 B | 10.4 B | 18 B | 11.9 B | 7.04 B | 5.48 B | 6.23 B | 5.92 B | 4.61 B | 4.44 B | 5.74 B |
Cash and Cash Equivalents |
293 M | 259 M | 450 M | 461 M | 197 M | 176 M | 145 M | 213 M | 220 M | 270 M | 173 M | 81.1 M | 267 M |
Book Value |
1.2 B | 1.08 B | 1.39 B | 1.11 B | 1.83 B | 1.35 B | 1.21 B | 1.15 B | 1.15 B | 1.26 B | 1.25 B | 1.14 B | 893 M |
Total Shareholders Equity |
1.2 B | 1.08 B | 1.39 B | 1.11 B | 1.83 B | 1.35 B | 1.21 B | 1.15 B | 1.15 B | 1.26 B | 1.25 B | 1.14 B | 893 M |
All numbers in USD currency
Quarterly Balance Sheet Redwood Trust
2024-Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 1.71 B | 1.68 B | - | 1.8 B | 1.73 B | 1.73 B | - | - | 1.96 B | 1.64 B | 1.5 B | 1.48 B | 1.44 B | 1.43 B | - | - | - | - | 2.95 B | 2.57 B | 2.57 B | 2.57 B | 2.77 B | 2.57 B | 2.57 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 476 M | 476 M | 476 M | 476 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.2 B | 15.3 B | 13.8 B | 13.3 B | - | 11.7 B | 12 B | 11.9 B | - | - | 12.8 B | 13.3 B | 11.7 B | 10.7 B | 9.68 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.19 B | 1.17 B | 1.14 B | - | 1.16 B | 1.16 B | 1.15 B | - | - | 1.35 B | 1.32 B | 1.27 B | 1.18 B | 1.09 B | 997 M | 997 M | 997 M | 997 M | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 907 M | 907 M | 907 M | 907 M | 806 M | 806 M | 806 M | 806 M | 633 M | 633 M | 633 M | 633 M | 501 M | 501 M | 501 M | 501 M |
Total Assets |
18.4 B | 16.5 B | 15.1 B | 14.5 B | 13 B | 12.8 B | 13.1 B | 13 B | - | - | 14.3 B | 14.7 B | 13.1 B | 12 B | 10.9 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 18 B | 18 B | 18 B | 18 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B |
Cash and Cash Equivalents |
254 M | 276 M | 275 M | 293 M | 204 M | 357 M | 404 M | 259 M | - | 371 M | 483 M | 450 M | 557 M | 421 M | 426 M | 461 M | 461 M | 461 M | 461 M | 197 M | 197 M | 197 M | 197 M | 176 M | 176 M | 176 M | 176 M | 145 M | 145 M | 145 M | 145 M | 213 M | 213 M | 213 M | 213 M | 220 M | 220 M | 220 M | 220 M | 270 M | 270 M | 270 M | 270 M | 173 M | 173 M | 173 M | 173 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 267 M | 267 M | 267 M | 267 M |
Book Value |
1.22 B | 1.22 B | 1.22 B | 1.2 B | - | 1.12 B | 1.14 B | 1.08 B | - | - | 1.45 B | 1.39 B | 1.38 B | 1.3 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 893 M | 893 M | 893 M | 893 M |
Total Shareholders Equity |
1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.11 B | 1.12 B | 1.14 B | 1.08 B | - | 1.26 B | 1.45 B | 1.39 B | 1.38 B | 1.3 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.27 B | 1.26 B | 1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.19 B | 1.14 B | 1.05 B | 951 M | 962 M | 893 M | 893 M | 893 M | 893 M |
All numbers in USD currency