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RWT FINANCIAL STATEMENTS

Redwood Trust Inc — balance sheet, income statement and cash flow trends

RWTRedwood Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit335.9 M $ · 25%Operating Income672.9 M $ · 51%Pre-tax Income18.7 M $ · 1%Net Income to Owners-609 K $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+106.5%
Gross Profit335.9 M $+273.2%
Operating Income672.9 M $+245.5%
EBITDA682.2 M $-31.7%
Net Income to Owners-609 K $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.8 B
  • Equity934 M $3%
  • Long-term Liabilities27.9 B $97%

Key Figures

YoY change
Total Assets28.8 B $+35.1%
Total Liabilities27.9 B $+37.5%
Total Equity934 M $-11.3%
Cash & ST Investments672.7 M $+61.5%
Total Debt27.5 B $+40.8%
Net Debt27.3 B $+42.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-15 B-10 B-5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-14.3 B $Operating5.6 B $Investing8.5 B $Financing-156.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-14.3 B $—
Capital Expenditures0 $—
Free Cash Flow-14.3 B $—
Dividends Paid103.1 M $-3.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.