Name: RWTQ Balance Sheet - Redwood Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RWTQ - Redwood Trust Inc.

USD | NYSE | Real Estate

RWTQ Balance Sheet - Redwood Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	255.7	245.2	293.0	259.0	450.0	461.0	197.0	176.0	145.0	-	220.2	269.7	173.2	81.1	267.2	46.9	242.8
Restricted Cash	-	-	-	70.5	81.0	83.0	94.0	29.0	2.0	-	5.6	0.6	0.4	0.4	15.0	24.5	94.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	255.7	245.2	293.0	259.0	450.0	461.0	197.0	176.0	145.0	-	220.2	269.7	173.2	81.1	267.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	21.0	17.0	17.0	21.0	17.0	11.0	11.0	-	-	-	6.0	5.0	5.0	-
Current Liabilities
Accounts Payable	9.7	6.8	5.0	4.2	8.3	14.6	5.5	0.4	-	-	4.8	2.1	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	1,680.9	1,733.4	1,640.8	1,425.5	-	-	-	-	2,038.2	1,194.6	476.5	139.5	139.5	139.5
Common Equity
Common Stock	1.2	1.3	1.3	1.1	1.1	1.1	1.1	0.8	-	-	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	-	-	3,239.1	3,763.1	3,818.2	1,948.1	2,329.1	2,400.3	-	-	3,893.2	2,988.4	1,339.2	691.4	567.6	183.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	202.4	255.7	226.3	302.0	259.9	245.2	253.7	275.6	275.4	293.1	203.6	357.3	404.0	258.9	297.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	23.0	-	20.0	19.0	17.0	-	18.0	18.0	18.0	-	17.0	18.0	18.0	-	22.0	20.0	18.0	-	17.0	14.0	12.0	-	12.0	12.0	12.0	-	11.0	11.0	11.0	-	10.0	10.0	8.0	-	6.0	6.0	6.0	-	5.0	6.0
Accumulated Depreciation	15.0	-	14.0	14.0	13.0	-	12.0	11.0	10.0	-	9.0	9.0	9.0	-	9.0	9.0	8.0
Property,Plant & Equipment Net	8.3	6.4	5.8	4.9	4.3	4.7	6.1	6.7	7.2	7.8	8.5	9.0	9.3	12.6	12.4	11.2	10.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	23.4	-	-	0.0
Intangible Assets	8.6	10.6	12.6	14.6	16.8	19.0	21.3	23.5	25.7	28.5	31.6	34.7	37.8	40.9	44.1	34.7	38.0
Operating Lease Right Of Use Assets	8.1	8.9	9.7	10.4	11.2	9.2	9.8	10.6	11.5	12.5	13.4	14.3	15.3	16.2	17.1	17.1
Deferred Tax Assets	12.4	12.4	27.1	27.1	27.1	27.1	40.1	40.1	40.1	40.1	41.9	41.9	41.9	41.9	20.9	20.9	20.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,815.8	23,701.1	22,600.8	21,333.0	19,871.8	18,258.3	18,427.4	16,491.1	15,058.0	14,504.3	13,021.1	12,796.7	13,121.3	13,030.9	13,145.9	13,875.5

Current Liabilities
Accounts Payable	14.4	9.7	10.8	9.3	10.1	6.8	6.5	4.7	4.5	5.0	4.6	2.9	3.2	4.2	4.7	5.5	21.7	8.3	-	-	15.7	6.5	8.7	-	-	5.5	-	-	-	-	-	-	-	-	1.9	1.2	0.8	1.2	1.3	1.3
Short Term Debt	-	-	-	-	-	-	-	-	1,251.4	1,558.2	1,476.7	1,457.1	1,616.5	2,029.7	2,110.3	1,869.8	1,647.2	2,177.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	1,707.1	1,680.9	1,829.6	1,801.9	1,733.0	1,733.4	1,534.2	1,966.1	1,963.7	1,640.8	1,499.6	1,484.3	1,438.3	-	-	-	-	-	2,953.7	2,573.2	2,572.7	2,572.2	2,771.0	2,770.2	2,575.6	2,575.0	2,574.4	2,336.3	2,621.5	2,620.7	2,619.9	2,684.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25,859.1	22,718.5	21,601.8	20,279.6	18,688.3	17,070.5	17,204.4	15,270.4	13,833.8	13,301.6	11,915.3	11,672.6	11,983.6	11,946.9	11,991.7	12,617.4

Common Equity
Common Stock	1.3	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.1	1.1	1.1	1.1	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,107.1	1,114.4	1,096.1	1,105.5	1,205.8	1,191.4	1,199.8	1,186.7	1,172.9	1,144.4	1,125.1	1,157.7	1,156.6	1,153.4	1,197.4	1,247.8	1,347.8
Accumulated Other Comprehensive Income	(31.4)	(31.7)	(35.7)	(39.1)	(39.3)	(43.1)	(39.4)	(47.3)	(48.9)	(58.0)	(64.7)	(62.1)	(63.0)	(68.9)	(64.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	956.7	982.6	999.0	1,053.5	1,183.5	1,187.9	1,223.0	1,220.7	1,224.2	1,202.7	1,105.8	1,124.1	1,137.7	1,084.0	1,154.2	1,258.1
Total Equity	956.7	982.6	999.0	1,053.5	1,183.5	1,187.9	1,223.0	1,220.7	1,224.2	1,202.7	1,105.8	1,124.1	1,137.7	1,084.0	1,154.2	1,258.1	1,445.3	1,386.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	2,958.6	3,239.1	3,306.2	3,259.0	3,349.5	3,763.1	3,644.5	3,835.9	3,611.0	3,818.2	3,250.5	2,969.3	2,692.1	522.6	482.8	662.8	2,341.6	2,329.1	4,934.5	5,036.1	4,735.9	4,972.4	4,195.2	4,196.5	4,080.0	4,513.7	3,812.6	3,631.2	3,185.3	3,412.2	3,737.3	3,743.3
Net debt	-	-	-	-	-	-	-	-	2,683.2	2,946.0	3,102.6	2,901.7	2,945.5	3,504.2	3,347.5	3,464.9	3,201.7	3,367.7
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	956.7	982.6	999.0	1,053.5	1,183.5	1,187.9	1,223.0	1,220.7	1,224.2	1,202.7	1,105.8	1,124.1	1,137.7	1,084.0	1,154.2	1,258.1	1,445.3	1,386.1
Tangible Book Value	924.7	948.6	963.0	1,015.4	1,143.3	1,145.4	1,178.4	1,173.9	1,175.1	1,150.9	1,050.9	1,066.1	1,076.5	1,019.7	1,086.7	1,223.4	1,407.2