Redwood Trust (RWT)
(Delayed Data from NYSE)
$7.16 USD
+0.02 (0.28%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $7.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Redwood Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 369 | 329 | 531 | 544 | 291 |
Receivables | 12,696 | 11,370 | 12,857 | 8,878 | 15,701 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,065 | 11,700 | 13,388 | 9,422 | 15,992 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,036 | 1,056 | 1,046 | 746 | 1,494 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52 | 64 | 42 | 57 | 161 |
Deposits & Other Assets | 351 | 211 | 231 | 131 | 348 |
Total Assets | 14,504 | 13,031 | 14,707 | 10,355 | 17,995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1,558 | 2,030 | 2,177 | 523 | 2,329 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 217 | 180 | 246 | 179 | 207 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,775 | 2,210 | 2,423 | 702 | 2,536 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,493 | 9,720 | 10,894 | 8,526 | 13,469 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 17 | 3 | 16 | 163 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,302 | 11,947 | 13,321 | 9,244 | 16,168 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 67 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,488 | 2,350 | 2,317 | 2,265 | 2,270 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,353 | -1,267 | -932 | -1,155 | -444 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,203 | 1,084 | 1,386 | 1,111 | 1,827 |
Total Liabilities & Shareholder's Equity | 14,504 | 13,031 | 14,707 | 10,355 | 17,995 |
Total Common Equity | 1,136 | 1,084 | 1,386 | 1,111 | 1,827 |
Shares Outstanding | 114.20 | 113.30 | 113.00 | 111.90 | 112.60 |
Book Value Per Share | 9.95 | 9.57 | 12.27 | 9.93 | 16.23 |
Fiscal Year End for Redwood Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 339 | 340 | 369 | 260 | 447 |
Receivables | 14,512 | 13,221 | 12,696 | 11,517 | 11,103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,851 | 13,562 | 13,065 | 11,777 | 11,550 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,237 | 1,114 | 1,036 | 939 | 970 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 49 | 52 | 55 | 58 |
Deposits & Other Assets | 403 | 334 | 351 | 250 | 219 |
Total Assets | 16,491 | 15,058 | 14,504 | 13,021 | 12,797 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 1,251 | 1,558 | 1,477 | 1,457 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 294 | 241 | 217 | 208 | 228 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 294 | 1,493 | 1,775 | 1,685 | 1,685 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,970 | 12,335 | 11,493 | 10,222 | 9,985 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 34 | 9 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,270 | 13,834 | 13,302 | 11,915 | 11,673 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 67 | 67 | 67 | 67 | 67 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,497 | 2,494 | 2,488 | 2,395 | 2,359 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,345 | -1,338 | -1,353 | -1,358 | -1,303 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,221 | 1,224 | 1,203 | 1,106 | 1,124 |
Total Liabilities & Shareholder's Equity | 16,491 | 15,058 | 14,504 | 13,021 | 12,797 |
Total Common Equity | 1,154 | 1,157 | 1,136 | 1,039 | 1,057 |
Shares Outstanding | 132.10 | 131.50 | 114.20 | 114.20 | 114.00 |
Book Value Per Share | 8.73 | 8.80 | 9.95 | 9.10 | 9.27 |