RWDMU · XBRL financial data

Redwood Mortgage Investors IX financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,367	6,549	6,086	6,142	6,197	5,078
Total operating expenses	1,516	1,743	2,028	2,334	2,719	2,918
Other operating income (expense)	(30)	(65)	(38)	(23)	(28)	(65)
Interest expense	304	456	520	674	675	51
Net income (loss)	4,851	4,806	4,058	3,808	3,388	1,825

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,299	1,033	5,055	1,712	12,058	562
Total assets	85,417	82,084	77,920	67,810	67,115	59,140
Total liabilities	10,104	8,656	10,263	2,354	4,202	89
Total liabilities and equity	85,417	82,084	77,920	67,810	67,115	59,140
Common shares outstanding (cover page) thousands of shares	81,134	78,350	72,300	69,500	65,400	62,200

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,851	4,806	4,058	3,808	3,388	1,825
Net cash from operating activities	4,709	5,806	3,798	3,543	3,336	1,827
Net cash from investing activities	(11,532)	1,139	8,690	6,849	11,175	(3,636)
Net cash from financing activities	4,672	(8,211)	(8,466)	(13,735)	(4,165)	(9,687)
Net change in cash	(2,151)	(1,266)	4,022	(3,343)	10,346	(11,496)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Redwood Mortgage Investors IX	5,808	1,337	225*	0	—	Q2 FY26 10-QJun 30, 2026
reAlpha Tech	2,231	1,110	(2,354)*	5.9M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Alset	12,326	989	(7,680)*	38.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Collab Z	2,773	779	(114)*	5.2M	24.4 quarters	Q2 FY26 10-QMar 31, 2026
Maui Land & Pineapple	3,282	3,698	(418)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
CaliberCos	1,826	4,194	(2,655)*	10.4M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026

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