tiprankstipranks
Trending News
More News >
Redwood Trust (RWT)
NYSE:RWT
US Market

Redwood (RWT) Financial Statements

Compare
1,002 Followers

Redwood Financial Overview

Redwood's market cap is currently $689.15M. The company's EPS TTM is $-0.08; its P/E ratio is -6.64; and it has a dividend yield of 13.13%. Redwood is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 242.50M$ 158.60M$ -22.10M$ 539.60M$ -318.03M
Gross Profit$ 208.91M$ 136.86M$ -41.82M$ 517.62M$ -330.76M
Operating Income$ 74.51M$ 10.57M$ -175.73M$ 356.22M$ -439.41M
EBITDA$ 0.00$ 0.00$ 398.85M$ 800.74M$ -30.75M
Net Income$ 54.00M$ -2.27M$ -163.52M$ 319.61M$ -581.85M
Balance Sheet
Cash & Short-Term Investments$ 456.64M$ 380.48M$ 391.04M$ 657.28M$ 679.46M
Total Assets$ 18.26B$ 14.50B$ 13.03B$ 14.71B$ 10.36B
Total Debt$ 16.39B$ 12.84B$ 11.50B$ 12.88B$ 8.85B
Net Debt$ 16.15B$ 12.55B$ 11.25B$ 12.43B$ 8.39B
Total Liabilities$ 17.07B$ 13.30B$ 11.95B$ 13.32B$ 9.24B
Stockholders' Equity$ 1.19B$ 1.20B$ 1.08B$ 1.39B$ 1.11B
Cash Flow
Free Cash Flow$ -5.86B$ -2.02B$ -139.14M$ -5.69B$ -505.47M
Operating Cash Flow$ -5.86B$ -2.02B$ -139.14M$ -5.69B$ -505.47M
Investing Cash Flow$ 2.54B$ 908.72M$ 213.89M$ 1.40B$ 4.07B
Financing Cash Flow$ 3.27B$ 1.15B$ -276.87M$ 4.28B$ -3.31B
Currency in USD

Redwood Earnings and Revenue History

Redwood Debt to Assets

Redwood Cash Flow

Redwood Forecast EPS vs Actual EPS