Redwood Trust Inc
NYSE:RWT
Redwood Trust Inc
NYSE:RWT
Price:
6.38
USD
3.4%
Market Closed
Market Cap:
845.5m
USD
Balance Sheet
Balance Sheet Decomposition
Redwood Trust Inc
Redwood Trust Inc
| Current Assets | 451.4m |
| Cash & Short-Term Investments | 253.7m |
| Receivables | 197.7m |
| Non-Current Assets | 18B |
| Long-Term Investments | 1.3B |
| PP&E | 15.9m |
| Intangibles | 44.6m |
| Other Non-Current Assets | 16.6B |
Balance Sheet
Redwood Trust Inc
Redwood Trust Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
270
|
220
|
213
|
145
|
176
|
197
|
461
|
450
|
259
|
293
|
|
| Cash Equivalents |
270
|
220
|
213
|
145
|
176
|
197
|
461
|
450
|
259
|
293
|
|
| Total Receivables |
66
|
87
|
69
|
93
|
108
|
233
|
87
|
138
|
115
|
172
|
|
| Other Current Assets |
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
339
|
311
|
284
|
238
|
284
|
430
|
548
|
588
|
374
|
465
|
|
| PP&E Net |
3
|
4
|
3
|
3
|
5
|
17
|
19
|
28
|
29
|
20
|
|
| PP&E Gross |
0
|
0
|
3
|
3
|
5
|
17
|
19
|
28
|
29
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
4
|
5
|
7
|
0
|
8
|
21
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
73
|
57
|
42
|
41
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
23
|
23
|
|
| Note Receivable |
3 966
|
4 331
|
3 891
|
5 115
|
9 541
|
15 630
|
8 878
|
12 857
|
11 370
|
12 696
|
|
| Long-Term Investments |
1 519
|
1 425
|
1 137
|
1 540
|
1 891
|
1 458
|
692
|
1 019
|
1 035
|
1 022
|
|
| Other Long-Term Assets |
17
|
6
|
9
|
2
|
29
|
94
|
83
|
102
|
112
|
116
|
|
| Other Assets |
76
|
143
|
161
|
142
|
188
|
294
|
77
|
71
|
70
|
156
|
|
| Total Assets |
5 919
N/A
|
6 220
+5%
|
5 483
-12%
|
7 040
+28%
|
11 937
+70%
|
17 995
+51%
|
10 355
-42%
|
14 707
+42%
|
13 031
-11%
|
14 504
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Accrued Liabilities |
31
|
28
|
33
|
44
|
77
|
121
|
122
|
182
|
147
|
182
|
|
| Short-Term Debt |
1 794
|
1 855
|
792
|
1 939
|
2 400
|
2 329
|
523
|
2 177
|
2 030
|
1 558
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1 827
|
1 888
|
826
|
1 984
|
2 477
|
2 455
|
645
|
2 360
|
2 181
|
1 747
|
|
| Long-Term Debt |
2 740
|
3 077
|
3 394
|
3 740
|
7 982
|
13 469
|
8 526
|
10 894
|
9 720
|
11 493
|
|
| Deferred Income Tax |
10
|
0
|
1
|
12
|
9
|
5
|
15
|
0
|
0
|
0
|
|
| Other Liabilities |
86
|
109
|
113
|
92
|
120
|
239
|
59
|
66
|
46
|
62
|
|
| Total Liabilities |
4 663
N/A
|
5 074
+9%
|
4 334
-15%
|
5 828
+34%
|
10 589
+82%
|
16 168
+53%
|
9 244
-43%
|
13 321
+44%
|
11 947
-10%
|
13 302
+11%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
68
|
|
| Retained Earnings |
907
|
1 019
|
1 150
|
1 290
|
1 410
|
1 579
|
997
|
1 317
|
1 153
|
1 144
|
|
| Additional Paid In Capital |
1 774
|
1 696
|
1 676
|
1 674
|
1 811
|
2 270
|
2 265
|
2 317
|
2 350
|
2 488
|
|
| Unrealized Security Profit/Loss |
187
|
139
|
116
|
128
|
95
|
92
|
76
|
68
|
3
|
10
|
|
| Other Equity |
1 612
|
1 709
|
1 794
|
1 881
|
1 969
|
2 115
|
2 229
|
2 316
|
2 424
|
2 508
|
|
| Total Equity |
1 256
N/A
|
1 146
-9%
|
1 149
+0%
|
1 212
+5%
|
1 349
+11%
|
1 827
+35%
|
1 111
-39%
|
1 386
+25%
|
1 084
-22%
|
1 203
+11%
|
|
| Total Liabilities & Equity |
5 919
N/A
|
6 220
+5%
|
5 483
-12%
|
7 040
+28%
|
11 937
+70%
|
17 995
+51%
|
10 355
-42%
|
14 707
+42%
|
13 031
-11%
|
14 504
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
83
|
78
|
77
|
77
|
85
|
114
|
112
|
115
|
113
|
131
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
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