RWT

REDWOOD TRUST, INC.

RWT · CIK 930236 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20152025
Net Income−$70M
20152025
Operating CF−$10095M
20152025
Free Cash Flow
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.1B$0.1B$-0.0B$-0.2B$0.3B$-0.6B$0.0B$0.0B
EPS (Basic)$-0.63$0.32$-0.11$-1.43$2.73$-5.12$0.42$0.49
EPS (Diluted)$-0.63$0.32$-0.11$-1.43$2.37$-5.12$0.38$0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Total Assets$23.7B$18.3B$14.5B$13.0B$14.7B$10.4B$18.0B$6.2B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.3B$0.3B$0.5B$0.5B$0.2B$0.2B
Total Liabilities$22.7B$17.1B$13.3B$11.9B$13.3B$9.2B$16.2B$5.1B
Current Liabilities————————
Stockholders' Equity$1.0B$1.2B$1.2B$1.1B$1.4B$1.1B$1.8B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Operating Cash Flow$-10.1B$-5.9B$-2.0B$-0.1B$-5.7B$-0.5B$-1.2B$-1.3B
Investing Cash Flow$4.5B$2.5B$0.9B$0.2B$1.4B$4.1B$1.0B$0.9B
Capital Expenditures————————
Financing Cash Flow$5.7B$3.3B$1.1B$-0.3B$4.3B$-3.3B$0.2B$0.3B
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