RWT
REDWOOD TRUST INCCompany Information
- Company Name
- REDWOOD TRUST INC
- CIK
- CIK0000930236
- Category
- Large accelerated filer
- Ticker: Exchange
- RWT: NYSE, RWTN: NYSE, RWTO: NYSE, RWTP: NYSE, RWT-PA: NYSE, RWTQ: NYSE, RWTS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RWT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2024-12-23
- Shares purchased (TTM)
- 249,171.13
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 88,117,129
- Shares outstanding
- 125,333,440
- Ownership
- 70.31%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 1.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Residential Loans Held For Sale | - | - | - | - | - | - | - | - | - | - | 911 | 414 | ||||||
| Residential Consumer Loans Held For Sale | 2,339 | 21,300 | 17,936 | 2,581 | 1,450 | 12,752 | 11,078 | 400 | 451 | 512 | 911 | - | ||||||
| Residential Consumer Loans Held For Investment At Fair Value Including Loans At Historical Cost | - | - | - | - | - | - | - | 1,547 | 1,143 | 7,105 | - | - | ||||||
| Residential Investor Loans Held For Sale | - | - | - | - | - | - | - | 6 | -21 | 281 | - | - | ||||||
| Residential Investor Loans Held For Investment | - | - | - | - | - | - | - | -140 | -281 | 4,901 | - | - | ||||||
| Residential Loans Held For Investment At Fair Value Including Loans At Historical Cost | - | - | - | - | - | - | 10,064 | - | - | - | 6,139 | -23 | ||||||
| Business Purpose Residential Loans Heldfor Sale | - | - | 3,617 | - | - | - | 4,587 | - | - | - | 180 | -180 | ||||||
| Multifamily Loans | - | - | 0 | -423 | -1 | 424 | 425 | 4 | -1 | 423 | 425 | 0 | ||||||
| Business Purpose Residential Loans Heldfor Investment | - | - | - | - | - | - | 4,350 | - | - | - | 5,040 | 203 | ||||||
| Business Purpose Residential Loans Held For Sale | -185 | 3,311 | - | -482 | -101 | 4,440 | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Marketable Securities | 481 | 476 | 423 | 419 | 265 | 376 | 405 | 334 | 264 | 212 | 128 | 129 | ||||||
| Servicing Asset At Fair Value Amount | 291 | 300 | 302 | 282 | 298 | 298 | 298 | - | - | - | - | - | ||||||
| Other Investments | 97 | 107 | 102 | 82 | 78 | 85 | 78 | 342 | 350 | 78 | 344 | 340 | ||||||
| Derivative Assets | 59 | 155 | 106 | 98 | 220 | 159 | 46 | 79 | 49 | 3 | 14 | 38 | ||||||
| Cash And Cash Equivalents At Carrying Value | 192 | 202 | 256 | 226 | 302 | 260 | 245 | 254 | 276 | 275 | 293 | 204 | ||||||
| Restricted Cash | 99 | 92 | 193 | 104 | 146 | 87 | 68 | 72 | 64 | 65 | 76 | 56 | ||||||
| Goodwill | 23 | 23 | 23 | 23 | 23 | 23 | 23 | - | - | 23 | 23 | 23 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 26 | 28 | 32 | ||||||
| Other Assets | 471 | 509 | 414 | 398 | 449 | 368 | 416 | 428 | 403 | 334 | 380 | 250 | ||||||
| Assets | 28,818 | 26,816 | 23,701 | 22,601 | 21,333 | 19,872 | 18,258 | 18,427 | 16,491 | 15,058 | 14,504 | 13,021 | ||||||
Liabilities | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | 1,251 | 1,558 | 1,477 | ||||||
| Secured Debt | 22,516 | 20,418 | 17,492 | 16,825 | 15,985 | 14,458 | 13,270 | 13,020 | 11,556 | 10,628 | 9,812 | 8,392 | ||||||
| Other Long Term Debt | 4,957 | 4,867 | 4,799 | 612 | 3,745 | 3,761 | 3,463 | 387 | 3,415 | 1,707 | 3,239 | 28 | ||||||
| Derivative Liabilities | 11 | 156 | 28 | 57 | 69 | 13 | 24 | 8 | 6 | 6 | 34 | 9 | ||||||
| Accrued Liabilities Current And Noncurrent | 401 | 418 | 399 | 363 | 481 | 457 | 314 | 375 | 294 | 241 | 217 | 208 | ||||||
| Liabilities | 27,884 | 25,859 | 22,718 | 21,602 | 20,280 | 18,688 | 17,070 | 17,204 | 15,270 | 13,834 | 13,302 | 11,915 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 2,472 | 2,468 | 2,463 | 2,478 | 2,502 | 2,507 | 2,504 | 2,502 | 2,497 | 2,494 | 2,488 | 2,395 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -31 | -31 | -32 | -36 | -39 | -39 | -43 | -39 | -47 | -49 | -58 | -65 | ||||||
| Retained Earnings Accumulated Deficit | 1,104 | 1,107 | 1,114 | 1,096 | 1,106 | 1,206 | 1,191 | 1,200 | 1,187 | 1,173 | 1,144 | 1,125 | ||||||
| Cumulative Dividends | -2,680 | -2,655 | -2,632 | -2,608 | -2,583 | -2,558 | -2,533 | -2,508 | -2,484 | -2,462 | -2,440 | -2,418 | ||||||
| Stockholders Equity | 934 | 957 | 983 | 999 | 1,053 | 1,183 | 1,188 | 1,223 | 1,221 | 1,224 | 1,203 | 1,106 | ||||||
| Liabilities And Stockholders Equity | 28,818 | 26,816 | 23,701 | 22,601 | 21,333 | 19,872 | 18,258 | 18,427 | 16,491 | 15,058 | 14,504 | 13,021 | ||||||
| Variable Interest Entity Primary Beneficiary | 2,296 | 22,076 | 18,927 | 800 | 17,484 | 0 | 14,655 | 1,468 | 994 | 11,850 | 10,989 | 146 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Debt Instrument Fair Value | - | 20,418 | 17,434 | 16,610 | 15,714 | 14,128 | 12,880 | 12,564 | 10,976 | 9,980 | 9,151 | 7,910 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 395 | ||||||
| Common Stock Shares Issued | 126 | 125 | 124 | 127 | 132 | 133 | 133 | 132 | 132 | 132 | 131 | 119 | ||||||
| Shares Outstanding | 126 | 125 | 124 | 127 | 132 | 133 | 133 | 132 | 132 | 132 | 131 | 119 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREDWOOD TRUST INC (RWT) — SEC Financial Statements & Analysis
REDWOOD TRUST INC (RWT) is a real estate investment trusts company, incorporated in MD. REDWOOD TRUST INC trades on NYSE as: RWT, RWTN, RWTO, RWTP, RWT-PA, RWTQ, RWTS. REDWOOD TRUST INC (RWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, REDWOOD TRUST INC carries a market cap of $594.08M, a P/E ratio of -214.62x, a P/B ratio of 0.64x, a P/S ratio of 0.43x, an enterprise value of $402.23M, and an EV/EBITDA multiple of -1.32x. On profitability, it posts a gross margin of 192.13%, an operating margin of 1.37%, a net margin of -0.20%, a Return on Equity (ROE) of -0.28%, and a Return on Invested Capital (ROIC) of -13.77%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-113.97, and a dividend per share of $0.77. Over the trailing year, it posted revenue growth of 27.74% year-over-year, net income growth of -96.27% year-over-year, and EPS growth of -96.04% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.97x, free cash flow of $-14.28B (TTM), and net debt of $-191.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $594.08M
- P/E TTM
- -214.62x
- EPS TTM
- $-0.02
- P/B TTM
- 0.64x
- ROE TTM
- -0.28%
- Free Cash Flow TTM
- $-14.28B
- Net Revenue TTM Growth 1Y
- 27.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REDWOOD TRUST INC in?
REDWOOD TRUST INC (RWT) operates in the Real Estate Investment Trusts industry.
What exchange does RWT trade on?
REDWOOD TRUST INC (RWT) trades on the NYSE.
Where is REDWOOD TRUST INC incorporated?
REDWOOD TRUST INC is incorporated in MD.
When was REDWOOD TRUST INC (RWT)'s most recent SEC filing?
REDWOOD TRUST INC (RWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is RWT's market cap?
REDWOOD TRUST INC (RWT) has a market capitalization of $594.08M as of 2026-06-30.
What is RWT's EPS (earnings per share)?
REDWOOD TRUST INC (RWT)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is RWT's ROE (return on equity)?
REDWOOD TRUST INC (RWT)'s trailing twelve month Return on Equity (ROE) is -0.28% as of 2026-06-30.
What is RWT's ROIC (return on invested capital)?
REDWOOD TRUST INC (RWT)'s trailing twelve month Return on Invested Capital (ROIC) is -13.77% as of 2026-06-30.
What is RWT's EV/EBITDA?
REDWOOD TRUST INC (RWT)'s trailing twelve month EV/EBITDA is -1.32x as of 2026-06-30.