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Redwood Trust RWT
$ 7.14 0.56%

Quarterly report 2024-Q3
added 11-07-2024

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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