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RWDMU · XBRL financial data

Redwood Mortgage Investors IX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RWDMU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,5291,611*1,4501,4691,7241,554*1,0651,0521,0561,905*1,3751,337
Total operating expenses611657*805622617676*848671722677*720671
Other operating income (expense)(2)(15)*(5)(17)(1)(5)*(26)(6)(22)(11)*(15)(6)
Interest expense159144*54162254204*27888*3743
Net income (loss)918954*6458471,107788*2172713341,003*655645

Balance sheet

CSV

Fiscal quarters (RWDMU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1361,7123,3552813,16912,05812,51814,88310,5695621,0055,808
Total assets72,02667,81065,01975,80573,95967,11561,79260,55259,40359,14060,76859,982
Total liabilities6,0922,35427411,63910,2694,20216099100892,2172,026
Total liabilities and equity72,02667,81065,01975,80573,95967,11561,79260,55259,40359,14060,76859,982
Common shares outstanding (cover page) thousands of shares069,500—0065,40000062,20000

Cash flows

CSV

Fiscal quarters (RWDMU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)918954*6458471,107788*2172713341,003*655645
Net cash from operating activities582*955*544663*1,145*984*123344*300*1,060*779225*
Net cash from investing activities2,752*5,839*4,696(13,687)*4,696*15,470*5,8873,428*(3,127)*(9,824)*(1,003)5,834*
Net cash from financing activities(3,329)*(5,218)*(3,597)9,950*(2,953)*(7,565)*(5,550)(1,407)*(1,487)*(1,243)*667(1,256)*
Net change in cash5*1,576*1,643(3,074)*2,888*8,889*4602,365*(4,314)*(10,007)*4434,803*

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Redwood Mortgage Investors IX5,8081,337225*0— 10-QJun 30, 2026
reAlpha Tech2,2311,110(2,354)*5.9M0.9 quarters 10-QJun 30, 2026
Alset12,326989(7,680)*38.9M1.6 quarters 10-QJun 30, 2026
Collab Z2,773779(114)*5.2M24.4 quarters 10-QMar 31, 2026
Maui Land & Pineapple3,2823,698(418)*19.9M7.9 quarters 10-QJun 30, 2026
CaliberCos1,8264,194(2,655)*10.4M0.7 quarters 10-QJun 30, 2026
Belpointe PREP15,6375,367(3,907)*not reported4.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.