SequelSEC

REDWOOD TRUST INC RWT

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

REDWOOD TRUST INC (RWT) reported net income of -$1.10M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$1.10M-$5.50M$20.02M-$7.70M-$98.49M$16.15M-$6.62M$14.83M$15.53M$30.26M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 125.33Mshares 124.77MUnavailableshares 129.02Mshares 133.01Mshares 132.77MUnavailableshares 132.36Mshares 132.12Mshares 131.57M
Pretax income$45.00K-$8.01M$28.03M-$1.35M-$93.93M$22.41M-$356.00K$21.95M$20.46M$30.78M
Income tax expense$1.14M-$2.50M$8.01M$6.35M$4.56M$6.26M$6.26M$7.13M$4.92M$523.00K
Diluted EPS$-0.03$-0.07Unavailable$-0.08$-0.76$0.10Unavailable$0.09$0.10$0.21
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$38.20M$49.36M$40.78M$38.71M$36.98M$37.47M$32.53M$36.01M$33.28M$34.57M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

REDWOOD TRUST INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$191.85M$202.41M$255.66M$226.32M$301.98M$259.92M$245.16M$253.67M$275.58M$275.39M
Total assets$28.82B$26.82B$23.70B$22.60B$21.33B$19.87B$18.26B$18.43B$16.49B$15.06B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$27.88B$25.86B$22.72B$21.60B$20.28B$18.69B$17.07B$17.20B$15.27B$13.83B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$933.84M$956.71M$982.62M$999.01M$1.05B$1.18B$1.19B$1.22B$1.22B$1.22B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$23.37M$23.37M$23.37M$23.37M$23.37M$23.37M$23.37M$23.37M$23.37M$23.37M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.71B
Accounts payable$17.47M$14.42M$9.70M$10.84M$9.34M$10.10M$6.80M$6.50M$4.70M$4.48M

Cash flow

REDWOOD TRUST INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$3.75B-$4.51B-$3.36B-$2.67B-$2.11B-$1.95B-$853.98M-$2.09B-$1.97B-$954.17M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$1.47B$1.23B$1.61B$1.28B$979.08M$658.76M$1.00B$635.62M$551.49M$350.29M
Financing cash flow$2.27B$3.12B$1.87B$1.27B$1.24B$1.33B-$160.05M$1.44B$1.41B$575.48M
Net change in cash-$3.39M-$154.41M$118.92M-$118.04M$101.75M$33.55M-$13.04M-$13.41M-$1.01M-$28.40M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$24.06M$23.76M$24.00M$24.30M$25.32M$25.35M$25.08M$23.56M$22.14M$22.11M
Common share repurchases$0$1.12M$14.76M$29.56M$7.51M$0$0$0UnavailableUnavailable
Depreciation & amortization$2.39M$2.27M$2.27M$2.33M$2.71M$2.75M$2.78M$2.82M$2.85M$3.47M

Derived

REDWOOD TRUST INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 rate2544.4%Unavailable28.6%UnavailableUnavailable27.9%Unavailable32.5%24.1%1.7%

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.