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RWTS · Redwood Trust Inc · Debt

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$20.19 -0.06 (-0.30%) At close · Oct 23
Market Cap
$399.45M
Shares
125.61M
Volume · Oct 23 38.13K Avg daily vol (3M) 38.96K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 13,449,000 10-Q filed 2026-08-05
Other long-term debt 2026-06-30 USD 4,956,574,000 10-Q filed 2026-08-05
Secured debt, including current maturities 2026-06-30 USD 22,515,907,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.00% Convertible Senior Notes due 2030

Note · Redwood Trust, Inc.

Reference: 7.00% Convertible Senior Notes due 2030

Active
Original principal
USD 205,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2030

Last reported interest terms: 7% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal USD 205,000,000 Exact source document Parent 8-K filing · 2026-09-15
    WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 7.00% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $205,000,000, having the terms, tenor, amount and other provisions hereinafter set forth, and, to provide therefor, have duly authorized the execution and delivery of this Indenture; and
    Issuer evidence: INDENTURE, dated as of September 15, 2026, by and between REDWOOD TRUST, INC., a Maryland corporation (the “**Company**”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “**Trustee**”).
    Supporting evidence: “**Stated Maturity**” means, with respect to the Notes, September 15, 2030.
    Supporting evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 7.00% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $205,000,000, having the terms, tenor, amount and other provisions hereinafter set forth, and, to provide therefor, have duly authorized the execution and delivery of this Indenture; and
    Supporting evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 7.00% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $205,000,000, having the terms, tenor, amount and other provisions hereinafter set forth, and, to provide therefor, have duly authorized the execution and delivery of this Indenture; and
Key facts CIK 930236 CUSIP 758075402 Visit website Investor relations