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RWT · XBRL financial data

Redwood Trust 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 (RWT's year ends in late December)

In millions 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
General and administrative3032*35333633*37373941*4938
Total operating expenses4042*4447————————
Other operating income (expense)22*56611*20(0)2*26
Interest expense157170*181200————————
Other income (expense)(1)2*0—————————
Income tax expense (benefit)21*1576*6568*(3)1
Net income (loss)(31)21*301615(7)*16(98)(8)20*(6)(1)
Earnings per share, basic USD per share(0.29)0.17*0.210.100.09(0.05)*0.10(0.76)(0.08)—(0.07)(0.03)
Earnings per share, diluted USD per share(0.29)0.17*0.210.100.09(0.05)*0.10(0.76)(0.08)—(0.07)(0.03)
Weighted average shares, basic millions of shares115122*132132132132*133133129126*125125
Weighted average shares, diluted millions of shares115121*132132132132*133133129126*125125

Balance sheet

CSV

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

In millions 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 equivalents204293275276254245260302226256202192
Property and equipment, net887765456689
Right-of-use asset131312111091110109812
Goodwill232323232323232323232323
Total assets13,02114,50415,05816,49118,42718,25819,87221,33322,60123,70126,81628,818
Accounts payable55457710911101417
Total liabilities11,91513,30213,83415,27017,20417,07018,68820,28021,60222,71825,85927,884
Retained earnings1,1251,1441,1731,1871,2001,1911,2061,1061,0961,1141,1071,104
Total stockholders' equity1,1061,2031,2241,2211,2231,1881,1831,053999983957934
Total liabilities and equity13,02114,50415,05816,49118,42718,25819,87221,33322,60123,70126,81628,818
Common shares outstanding (cover page) millions of shares119132132132132133133129127125125126

Cash flows

CSV

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

In millions 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)(31)21*301615(7)*16(98)(8)20*(6)(1)
Stock-based compensation3*4*——————————
Net cash from operating activities(891)*(1,148)*(954)(1,966)*(2,088)*(854)*(1,953)(2,113)*(2,668)*(3,361)*(4,508)(3,747)*
Net cash from investing activities253*269*350551*636*1,001*659979*1,284*1,611*1,2291,471*
Proceeds from issuing common stock33*91*00*0*0*00*0*0*00*
Share repurchases0*0*——0*0*08*30*15*10*
Dividends paid20*22*2222*24*25*2525*24*24*2424*
Net cash from financing activities451*988*5751,414*1,439*(160)*1,3271,236*1,266*1,869*3,1242,273*
Net change in cash(187)*109*(28)(1)*(13)*(13)*34102*(118)*119*(154)(3)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Redwood Trust192not reported(3,747)*125.6M0.1 quarters 10-QJun 30, 2026
Diversified Healthcare Trust11136827*242.5M— 10-QSep 30, 2026
PennyMac Mortgage Investment Trust16136(2,742)*87.2M— 10-QSep 30, 2026
Safehold1611535*70.8M— 10-QJun 30, 2026
NexPoint Residential Trust156524*25.5M— 10-QJun 30, 2026
Brandywine Realty Trust313126not reported170.0M— 10-QSep 30, 2026
Ready Capital124not reported75*165.2M— 10-QJun 30, 2026
Franklin BSP Realty Trust10175(90)*75.7M— 10-QSep 30, 2026
Digital Turbine4316618121.0M— 10-QJun 30, 2026

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