SequelSEC

REDWOOD TRUST INC RWT

Real Estate Investment Trusts · CIK 0000930236 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

REDWOOD TRUST INC (RWT) reported net income of -$70.03M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from REDWOOD TRUST INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

REDWOOD TRUST INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$70.03M$54.00M-$2.27M-$163.52M$319.61M-$581.85M$169.18M$119.60M$140.41M$131.25M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 130.25Mshares 132.14Mshares 116.28Mshares 117.23Mshares 142.07Mshares 113.94Mshares 136.78Mshares 110.03Mshares 101.98Mshares 97.91M
Pretax income-$44.84M$72.84M-$639.00K-$183.44M$338.09M-$586.46M$176.62M$130.69M$152.16M$134.96M
Income tax expense$25.18M$18.84M$1.64M-$19.92M$18.48M-$4.61M$7.44M$11.09M$11.75M$3.71M
Diluted EPS$-0.63$0.32$-0.11$-1.43$2.37$-5.12$1.46$1.34$1.60$1.54
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$153.95M$136.39M$128.30M$140.91M$165.22M$113.50M$108.74M$75.30M$77.16M$4.55M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

REDWOOD TRUST INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$255.66M$245.16M$293.00M$259.00M$450.00M$461.00M$197.00M$176.00M$145.00M$213.00M
Total assets$23.70B$18.26B$14.50B$13.03B$14.71B$10.36B$18.00B$11.94B$7.04B$5.48B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$22.72B$17.07B$13.30B$11.95B$13.32B$9.24B$16.17B$10.59B$5.83B$4.33B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$982.62M$1.19B$1.20B$1.08B$1.39B$1.11B$1.83B$1.35B$1.21B$1.15B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$23.37M$23.37M$23.37M$23.37M$0$0$88.68M$0UnavailableUnavailable
Long-term debtUnavailableUnavailable$1.68B$1.73B$1.64B$1.43BUnavailable$2.57B$2.58B$2.62B
Accounts payable$9.70M$6.80M$4.99M$4.23M$8.27M$14.58M$5.47M$423.00K$1.34M$1.15M

Cash flow

REDWOOD TRUST INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$10.09B-$5.86B-$2.02B-$139.14M-$5.69B-$505.47M-$1.17B-$1.61B-$1.71B-$545.65M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$4.53B$2.54B$908.72M$213.89M$1.40B$4.07B$1.03B-$12.75M$280.38M$1.34B
Financing cash flow$5.70B$3.27B$1.15B-$276.87M$4.28B-$3.31B$225.47M$1.68B$1.36B-$795.39M
Net change in cash$136.18M-$55.86M$39.42M-$202.12M-$12.97M$253.62M$85.76M$58.27M-$74.66M-$4.33M
Stock-based compensationUnavailableUnavailable$19.06M$23.94M$18.90M$15.30M$14.96M$13.74M$10.38M$12.65M
Common dividends paid$98.97M$92.90M$88.38M$111.67M$91.67M$83.98M$129.45M$96.80M$88.30M$88.46M
Common share repurchases$51.83M$0$0$56.50M$0$21.66M$0$16.32M$8.42M$28.07M
Depreciation & amortization$10.06M$11.92M$14.85M$15.92M$16.78M$17.36M$10.13M$1.31M$1.21M$1.14M

Derived

REDWOOD TRUST INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable25.9%UnavailableUnavailable5.5%Unavailable4.2%8.5%7.7%2.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RWT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.