REDWOOD TRUST INC (RWTQ)

Import this data to Google Sheets with:

=jivedata("RWTQ","financials")

Full statements spill as a table. For one cell: =jivedata("RWTQ","Revenue") or =jivedata("RWTQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

REDWOOD TRUST INC

RWTQ • CIK 0000930236

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Marketable Securities	$127,797	$405,223	$423,016	$480,897
Servicing Asset at Fair Value, Amount	—	—	$302,230	$290,825
Other Investments	$343,930	$375,806	$101,958	$97,133
Derivative Asset	$14,212	$46,003	$105,597	$59,436
Cash and Cash Equivalents, at Carrying Value	$293,104	$245,165	$255,664	$191,846
Restricted Cash	$75,684	$67,762	$193,446	$99,465
Goodwill	$23,373	$23,373	$23,373	$23,373
Other Assets	$351,109	$415,717	$413,522	$471,256
Assets	$14,504,327	$18,258,344	$23,701,114	$28,818,131
Secured Debt	$9,811,880	$13,270,204	$17,492,031	$22,515,907
Other Long-term Debt	$1,680,901	$3,462,880	$4,799,382	$4,956,574
Derivative Liability	$33,828	$23,660	$28,150	$10,912
Accrued Liabilities	$216,803	$313,737	$398,935	$400,899
Liabilities	$13,301,634	$17,070,481	$22,718,498	$27,884,292
Preferred Stock, Value, Issued	$66,948	$66,948	$66,948	$66,948
Common Stock, Value, Issued	$1,315	$1,325	$1,245	$1,256
Additional Paid in Capital, Common Stock	$2,487,848	$2,504,029	$2,463,473	$2,472,006
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-57,957	$-43,071	$-31,669	$-31,059
Retained Earnings (Accumulated Deficit)	$1,144,412	$1,191,401	$1,114,360	$1,104,249
Cumulative Dividends	$2,439,873	$2,532,769	$2,631,741	$2,679,561
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,202,693	$1,187,863	$982,616	$933,839
Debt Instrument, Fair Value Disclosure	$9,151,263	$12,879,530	$17,433,600	$22,515,907
Preferred Stock, Shares Authorized	2,990,000	2,990,000	2,990,000	2,990,000
Preferred Stock, Shares Issued	2,800,000	2,800,000	2,800,000	2,800,000
Common Stock, Shares Authorized	392,010,000	392,010,000	392,010,000	392,010,000
Common Stock, Shares, Issued	131,485,661	132,519,579	124,459,837	125,607,457

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-2,274	$54,004	$-70,026	$5,716
Net Cash Provided by (Used in) Operating Activities	$-2,015,825	$-5,862,524	$-10,094,521	$-14,283,747
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$39,424	$-55,861	$136,183	$-156,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$368,788	$312,927	$449,110	$397,334
Accretion (Amortization) of Discounts and Premiums, Investments	$-17,914	$-12,155	$-12,991	$-13,283
Depreciation, Depletion and Amortization, Nonproduction	$14,854	$11,916	$10,062	$9,260
Proceeds from Sale of Loans Held-for-investment	$45,663	$94,339	$100,619	$100,619
Payments for Origination of Mortgage Loans Held-for-sale	$774,633	$1,577,336	$1,855,864	$1,774,612
Proceeds from Collection of Finance Receivables	$1,549,092	$2,768,197	$4,663,460	$6,001,148
Payments to Purchase Loans Held-for-sale	$2,046,299	$7,107,623	$14,583,332	$22,325,712
Proceeds from Sale of Loans Held-for-sale	$781,386	$2,811,160	$6,003,722	$9,599,454
Proceeds from Sale and Maturity of Marketable Securities	$143,914	$2,833	$385,423	$335,758
Proceeds from Collection of Loans Held-for-sale	$52,097	$112,132	$264,696	$321,316
Gain (Loss) on Sale of Investments	$1,699	$307	$-608	$-1,814
Payments for (Proceeds from) Other Investing Activities	$5,006	$27,874	$30,627	$15,856
Net Cash Provided by (Used in) Investing Activities	$908,720	$2,538,399	$4,532,040	$5,593,902
Proceeds from Issuance of Unsecured Debt	—	$10,021,863	$17,401,458	$23,909,792
Repayments of Unsecured Debt	—	$9,788,744	$16,061,120	$22,694,259
Proceeds from Issuance of Secured Debt	$2,465,515	$5,311,810	$8,973,753	$13,765,064
Repayments of Secured Debt	$872,710	$2,153,596	$4,429,814	$6,269,845
Payments of Debt Issuance Costs	$3,166	$16,707	$22,191	$20,860
Proceeds from Issuance of Common Stock	$124,474	$462	$434	$384
Proceeds from Issuance of Preferred Stock and Preference Stock	$66,948	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$0	$51,833	$45,438
Payment, Tax Withholding, Share-based Payment Arrangement	$5,353	$5,013	$5,286	$4,975
Payments of Ordinary Dividends, Common Stock	$88,376	$92,896	$98,972	$96,117
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$5,199	$7,015	$7,015	$7,016
Proceeds from (Payments for) Other Financing Activities	$-6,900	$-1,900	$-750	$-3,800
Net Cash Provided by (Used in) Financing Activities	$1,146,529	$3,268,264	$5,698,664	$8,532,930
Servicing Asset at Fair Value, Additions	$0	$1,276	$2,410	$6,968
Transfer of Loans Held-for-sale to Portfolio Loans	$2,789,507	$5,702,565	$8,811,765	$13,531,802
Transfer of Portfolio Loans and Leases to Held-for-sale	$27,958	$14,862	$2,147,978	$370
Real Estate Owned, Transfer to Real Estate Owned	$100,280	$22,554	$144,758	$176,496
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$478	$282	$3,085	$5,598
Increase (Decrease) in Other Operating Assets	$41,156	$40,708	$-103,635	$-113,724
Increase (Decrease) in Operating Liabilities	$-10,334	$24,195	$-18,097	$-148,273
Interest Paid, Excluding Capitalized Interest, Operating Activities	$603,316	$811,423	$1,075,971	$1,224,664
Income Taxes Paid, Net	$-1,445	$4,057	$8,798	$9,737
Cash and Cash Equivalents, at Carrying Value	$293,104	$245,165	$255,664	$198,160
Restricted Cash	$75,684	$67,762	$193,446	$199,174

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("RWTQ","financials")

Full statements spill as a table. For one cell: =jivedata("RWTQ","Revenue") or =jivedata("RWTQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.