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Redwood Tr REIT (RWT)

NYSE

$4.83-$0.15 (-3.01%)

Price as of Jun 23, 2026 7:38 PM EDT

$623.6M
Market Cap
-1.20%
1-Year Change
REIT - Mortgage
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	-15.3M -117.33%	88.2M +75.46%	50.2M +440.16%	-14.8M -105.02%
Cost of Revenue	N/A N/A	N/A N/A	16.2M +4.16%	15.6M -6.62%
Gross Profit	-15.3M -117.33%	88.2M +159.25%	34.0M +212.00%	-30.4M -110.94%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	-17.7M +29.72%	-13.7M +9.68%	-12.5M -12.25%	-14.2M -1.74%
Depreciation and Amortization Expense	10.1M -15.56%	11.9M -19.78%	14.9M -6.71%	15.9M -5.14%
Total Operating Expenses	21.9M +55.20%	14.1M -13.24%	16.2M +4.16%	15.6M -6.62%
Operating Profit	-44.8M -161.56%	72.8M +11,499.22%	-639,000 -99.65%	-183.4M -154.26%
Interest Income	32.1M -19.83%	40.0M -16.70%	48.0M +25.68%	38.2M +50.71%
Interest Expense	-4.1M -93.92%	-67.9M -89.24%	-631.5M +14.32%	-552.4M +29.44%
Interest Income and Expense and Net	28.0M +200.15%	-27.9M -95.22%	-583.5M +13.48%	-514.2M +28.10%
Total Nonoperating Income and Expense	82.7M -19.40%	102.6M +10.40%	92.9M -40.21%	155.5M +4.91%
Income before Taxes	-44.8M -161.56%	72.8M +11,499.22%	-639,000 -99.65%	-183.4M -154.26%
Income Taxes	25.2M +33.70%	18.8M +1,052.11%	1.6M +108.21%	-19.9M -207.80%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-70.0M -229.67%	54.0M +2,474.85%	-2.3M -98.61%	-163.5M -151.16%
Net Income from Continuing Operations Applicable to Common	-77.0M -263.96%	47.0M +624.55%	-9.0M -94.52%	-163.5M -151.16%
Basic EPS and Net Income	-0.63 -296.87%	0.32 +390.91%	-0.11 -92.31%	-1.43 -152.38%
Diluted EPS and Net Income	-0.63 -296.87%	0.32 +390.91%	-0.11 -92.31%	-1.43 -160.34%
Basic Weighted Average Shares	130.3M -1.36%	132.1M +13.56%	116.3M -0.81%	117.2M +3.53%
Diluted Weighted Average Shares	130.3M -1.43%	132.1M +13.64%	116.3M -0.81%	117.2M -17.49%
Balance Sheet
Cash and Cash Equivalents	255.7M +4.28%	245.2M -16.36%	293.1M +13.21%	258.9M -42.53%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	255.7M +4.28%	245.2M -16.36%	293.1M +13.21%	258.9M -42.53%
Total Current Assets	413.5M -0.53%	415.7M +18.40%	351.1M +66.21%	211.2M -8.60%
Accumulated Depreciation	14.0M +16.67%	12.0M +20.00%	10.0M +25.00%	8.0M 0.00%
Property and Plant and Equipment and Net	6.4M +35.94%	4.7M -40.30%	7.8M -37.94%	12.6M +39.88%
Total Long-Term Assets	413.5M -0.53%	415.7M +18.40%	351.1M +66.21%	211.2M -8.60%
Total Assets	23.7B +29.81%	18.3B +25.88%	14.5B +11.31%	13.0B -11.40%
Income Taxes Payable	398.9M +27.16%	313.7M +44.71%	216.8M +20.31%	180.2M -26.68%
Total Short-Term Debt	N/A N/A	N/A N/A	1.6B -23.23%	2.0B -6.78%
Total Current Liabilities	398.9M +27.16%	313.7M +44.71%	216.8M +20.31%	180.2M -26.68%
Total Long-Term Debt	22.3B +33.22%	16.7B +45.60%	11.5B +18.24%	9.7B -10.78%
Total Long-Term Liabilities	28.1M +18.98%	23.7M -30.06%	33.8M +100.70%	16.9M +408.14%
Total Liabilities	22.7B +33.09%	17.1B +28.33%	13.3B +11.34%	11.9B -10.31%
Retained Earnings	1.1B -6.47%	1.2B +4.11%	1.1B -0.78%	1.2B -12.42%
Total Stockholders Equity	982.6M -17.28%	1.2B -1.23%	1.2B +10.95%	1.1B -21.80%
Total Shares Outstanding	124.5M -6.08%	132.5M +0.79%	131.5M +15.86%	113.5M -1.23%
Cash Flow
Cash from Operating Activities	-10.1B +72.19%	-5.9B +190.83%	-2.0B +1,348.77%	-139.1M -97.56%
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Investing Activities	4.5B +78.54%	2.5B +179.34%	908.7M +324.86%	213.9M -84.77%
Dividends Paid	99.0M +6.54%	92.9M +5.11%	88.4M -20.86%	111.7M +21.82%
Cash from Financing Activities	5.7B +74.36%	3.3B +185.06%	1.1B +514.11%	-276.9M -106.47%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	67.68% -67.07%	205.55% +117.92%
Operating Margin	293.46% +255.16%	82.63% +6,596.96%	-1.27% -100.10%	1,241.98% +980.81%
Return on Assets	-0.33% -201.24%	0.33% +2,098.18%	-0.02% -98.60%	-1.18% -146.22%
Return on Equity	-6.45% -242.82%	4.52% +2,371.54%	-0.20% -98.50%	-13.24% -151.72%
Revenue Growth	-117.33% -255.49%	75.46% -82.86%	440.16% +519.12%	-105.02% -162.60%
Current Ratio	1.04 -21.77%	1.33 -18.18%	1.62 +38.16%	1.17 +24.66%
Cash Ratio	0.64 -17.98%	0.78 -42.20%	1.35 -5.90%	1.44 -21.61%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	10.85 +0.11%	10.84 +14.94%
Debt-to-Assets Ratio	N/A N/A	N/A N/A	0.90 -0.21%	0.90 +1.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow