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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
Revenue987.6 M $Gross Profit364.6 M $ · 37%Operating Income325.9 M $ · 33%Pre-tax Income21.5 M $ · 2%Net Income to Owners-609 K $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue987.6 M $+57.7%
Gross Profit364.6 M $+295.2%
Operating Income325.9 M $+100.9%
EBITDA332.6 M $+80.1%
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 Investments192 M $-53.9%
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
-10 B-5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-10.5 B $Operating4.1 B $Investing6.3 B $Financing-153.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-10.5 B $—
Capital Expenditures0 $—
Free Cash Flow-10.5 B $—
Dividends Paid-77.3 M $-248.2%

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 2, 26. This content is for informational purposes only and is not investment advice.