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RWTS · Redwood Trust Inc · Financials

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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

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$165.63M
FY2023 Revenue FY2011–FY2023
Net Income
-$70.03M -229.7%
FY2025 Net Income FY2008–FY2025
Diluted EPS
-$0.63 -296.9%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
-$10.09B -72.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— — — $165.63M — $541.98M — $308.32M $213.67M $229.31M $216.64M $188.8M $192.4M $287.54M $202.34M $89.13M — — —
$1.37B $1.18B $945.16M $724.46M $707.85M $574.93M $571.92M $622.28M $378.72M $248.06M $246.36M $259.43M $242.07M $226.16M $231.38M $217.18M $230.05M $287.88M $567.55M
$107.71M $82.7M $102.61M $92.94M $155.45M $148.18M $123.91M $142.47M $139.68M $139.24M $157.83M $163.55M $154.61M $145.19M $110.68M $118.2M $145.39M $155.87M $150.88M
— — — $72.69M -$162.68M $393.8M -$475.35M $165.84M $73.99M $90.07M $58.82M $25.25M $37.79M $142.35M $91.66M -$29.07M — — —
$167.05M $153.95M $136.39M $128.3M $140.91M $165.22M $113.5M $108.74M $75.3M $77.16M $4.55M $5.27M $5.01M $3.5M $3.63M $3.93M $7.03M $7.05M —
— $8M $9M $12M $14M $15M $16M $9M — — — — $33.7M $26.44M $24.66M — — — —
$9.26M $10.06M $11.92M $14.85M $15.92M $16.78M $17.37M $10.13M $1.31M $1.21M $1.14M $824K $513K $388K $1.87M $1.71M $885K $1.28M $1.17M
— — — — — — — — $0 $0 $10.4M $0 $0 — — — — — —
— — — $166.27M $176.22M $203.89M $235.01M $131.69M $82.98M $77.16M $88.79M $97.42M $90.12M $86.61M $65.63M $47.74M $53.72M $47M $60.91M
— — — $16.24M $15.59M $16.7M $108.79M $13.02M $196K $0 — — — — — — — — —
$1.26B $1.1B $842.56M $631.52M $552.4M $426.75M $448.01M $479.81M $239.04M $108.82M $88.53M $95.88M $87.46M $80.97M $120.71M $98.98M $84.66M $132M $416.67M
— — — $145K $1.58M $2.45M $1.56M $1.75M $0 $0 — — — — — — — — —
— — — — — — $1.04M $1.41M $618K $0 — — — — — — — — —
$18.72M -$44.84M $72.84M -$639K -$183.44M $338.09M -$586.46M $176.62M $130.69M $152.16M $134.96M $91.74M $101.31M $184.19M $133.06M $25.24M $111.48M $34.84M -$449.53M
$13M $25.19M $18.84M $1.64M -$19.92M $18.48M -$4.61M $7.44M $11.09M $11.75M $3.71M -$10.35M $744K $10.95M $1.29M $42K $280K -$4.27M -$3.21M
$5.72M -$70.03M $54M -$2.27M -$163.52M $319.61M -$581.85M $169.18M $119.6M $140.41M $131.25M $102.09M $100.57M $173.25M $131.77M $26.34M $110.05M $39.2M -$444.39M
— — — -1.37% — 58.97% — 54.87% 55.98% 61.23% 60.58% 54.07% 52.27% 60.25% 65.12% 29.56% — — —
— — — — — — — — — — — — — — — -$1.15M $1.15M -$83K -$1.94M
-$1.35M -$77.04M $46.99M -$8.96M -$163.52M $319.61M -$583.84M $164.39M $115.85M $136.77M $127.51M $99.28M $97.96M $168.35M — — — — —
$6.7M -$65.64M $61.88M $1.95M -$223.46M $314.91M -$627.58M $149.4M $95.65M $153.8M $111.11M $53.39M $92.49M $183.68M $283.25M -$99.15M $157.53M $220.55M -$395.39M
USD/shares -$0.07 -$0.63 $0.32 -$0.11 -$1.43 $2.73 -$5.12 $1.63 $1.47 $1.78 $1.66 $1.20 $1.18 $2.05 $1.61 $0.31 $1.37 $0.56 -$13.46
USD/shares -$0.07 -$0.63 $0.32 -$0.11 -$1.43 $2.37 -$5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15 $1.94 $1.59 $0.31 $1.36 $0.55 -$13.46
shares — 130.25M 132.05M 116.28M 117.23M 113.23M 113.94M 101.12M 78.72M 76.79M 76.75M 82.95M 82.84M 81.99M 79.53M 78.23M 77.84M 68.46M 33.02B
shares — 130.25M 132.14M 116.28M 117.23M 142.07M 113.94M 136.78M 110.03M 101.98M 97.91M 84.52M 85.1M 93.69M 80.67M 78.3M 78.81M 68.99M 32.02B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $281.79M in buybacks, $1.7B in dividends.

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