Redwood Trust, Inc. (RWT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Redwood Trust, Inc. (RWT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RWT Income Statement

Redwood Trust, Inc. (RWT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	409.03M	370.68M	210.75M	327.57M	217.59M	307.94M	45.19M	67.49M	67.45M	74.55M	57.04M	10.76M	43.27M	42.76M	-21.27M	-2.2M	-70.5M	71.86M	99.82M	140.3M
Revenue Growth %	87.98%	20.37%	366.31%	385.34%	222.61%	313.07%	-20.77%	527.44%	55.89%	74.36%	368.17%	588.95%	161.37%	-40.5%	-121.31%	-101.57%	-148.6%	-55.09%	-25.7%	-25.57%
Property Operating Expenses	11.8M	322.2M	9.3M	284.54M	270.5M	-515.96M	9.7M	9.53M	8.53M	5.83M	6.85M	5.54M	4.54M	17.06M	4.14M	4.29M	5.25M	6.04M	10.05M	4.62M
Net Operating Income (NOI)	397.23M	48.48M	201.44M	43.04M	-52.91M	823.9M	35.5M	57.96M	58.92M	68.72M	50.19M	5.22M	38.72M	25.7M	-25.41M	-6.49M	-75.74M	65.82M	89.77M	135.68M
NOI Margin %	97.11%	13.08%	95.59%	13.14%	-24.32%	267.55%	78.55%	85.88%	87.36%	92.17%	87.99%	48.49%	89.5%	60.1%	119.45%	294.95%	107.44%	91.59%	89.93%	96.71%
Operating Expenses	44.03M	56.48M	-127.63M	44.39M	41.02M	37.47M	32.53M	36.01M	33.28M	32.57M	32.24M	29.7M	30.8M	42.76M	32.19M	38.24M	30.2M	33.28M	33.18M	46.5M
G&A Expenses	7.7M	47.42M	38.33M	37.67M	35.47M	37.47M	32.53M	36.01M	33.28M	32.57M	32.24M	29.7M	30.8M	34.64M	32.19M	38.24M	30.2M	33.28M	33.18M	46.5M
EBITDA	355.58M	-5.73M	331.34M	978K	-91.22M	266.52M	5.75M	24.77M	30.68M	42.42M	21.72M	-17.63M	14.69M	159.24M	-50.55M	-40.33M	-98.89M	40.05M	60.7M	97.32M
EBITDA Margin %	86.93%	-1.55%	157.22%	0.3%	-41.92%	86.55%	12.73%	36.7%	45.49%	56.9%	38.08%	-163.85%	33.95%	372.45%	237.67%	1833.09%	140.29%	55.73%	60.81%	69.36%
Depreciation & Amortization	2.39M	2.27M	2.27M	2.33M	2.71M	2.75M	2.79M	2.82M	5.05M	6.27M	3.77M	6.86M	6.77M	3.67M	7.04M	4.41M	7.05M	7.5M	4.11M	8.14M
D&A / Revenue %	0.58%	0.61%	1.08%	0.71%	1.24%	0.89%	6.16%	4.17%	7.48%	8.42%	6.61%	63.74%	15.65%	8.58%	-33.12%	-200.23%	-10%	10.44%	4.12%	5.8%
Operating Income	353.2M	-8.01M	329.07M	-1.35M	-93.93M	263.77M	2.97M	21.95M	25.64M	36.15M	17.95M	-24.48M	7.92M	155.58M	-57.6M	-44.73M	-105.94M	32.54M	56.59M	89.17M
Operating Margin %	86.35%	-2.16%	156.14%	-0.41%	-43.17%	85.66%	6.56%	32.53%	38.01%	48.49%	31.47%	-227.58%	18.3%	363.87%	270.79%	2033.32%	150.28%	45.28%	56.69%	63.56%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	58.87x	-0.02x	1.09x	-0.00x	-0.35x	1.09x	1.00x	0.10x	1.10x	0.18x	-0.02x	-0.02x	-0.02x	-0.02x	0.64x	0.66x	0.14x	1.21x	1.44x	1.82x
Non-Operating Income	0	0	0	0	0	-2.79M	-56K	0	2.85M	3.47M	17.95M	-24.48M	3.67M	3.67M	3.81M	4.41M	-105.94M	3.97M	4.11M	4.27M
Pretax Income	45K	-8.01M	28.03M	-1.35M	-93.93M	22.41M	-356K	21.95M	20.46M	30.79M	22.04M	-29.11M	2.94M	3.5M	-53.49M	-48.99M	-109.41M	28.46M	48.62M	83.96M
Pretax Margin %	0.01%	-2.16%	13.3%	-0.41%	-43.17%	7.28%	-0.79%	32.53%	30.33%	41.29%	38.63%	-270.65%	6.8%	8.18%	251.5%	2227%	155.2%	39.6%	48.7%	59.85%
Income Tax	1.15M	-2.5M	8.01M	6.35M	4.56M	6.26M	6.26M	7.13M	4.92M	523K	993K	1.7M	69K	-1.12M	-9.44M	1.42M	-9.44M	-2.46M	4.57M	-4.32M
Effective Tax Rate %	2544.44%	31.26%	28.57%	-470.24%	-4.86%	27.94%	-1758.99%	32.47%	24.07%	1.7%	4.51%	-5.83%	2.35%	-32.11%	17.64%	-2.89%	8.63%	-8.64%	9.4%	-5.15%
Net Income	-1.1M	-5.5M	20.02M	-7.7M	-98.49M	16.15M	-6.62M	14.83M	15.53M	30.26M	21.04M	-30.81M	2.87M	4.62M	-44.06M	-50.41M	-99.97M	30.91M	44.05M	88.29M
Net Margin %	-0.27%	-1.48%	9.5%	-2.35%	-45.26%	5.24%	-14.64%	21.97%	23.03%	40.59%	36.89%	-286.42%	6.64%	10.81%	207.14%	2291.41%	141.81%	43.02%	44.12%	62.93%
Net Income Growth %	98.88%	-134.08%	402.55%	-151.96%	-734.04%	-46.64%	-131.45%	148.12%	440.69%	555.02%	147.76%	38.88%	102.87%	-85.06%	-200.03%	-157.1%	-211.04%	-68.21%	-18.88%	-37.74%
Funds From Operations (FFO)	1.29M	-3.23M	22.3M	-5.38M	-95.78M	18.9M	-3.83M	17.64M	20.58M	36.54M	24.82M	-23.95M	9.64M	8.29M	-37.01M	-46.01M	-92.92M	38.42M	48.16M	96.43M
FFO Margin %	0.31%	-0.87%	10.58%	-1.64%	-44.02%	6.14%	-8.48%	26.14%	30.52%	49.01%	43.5%	-222.68%	22.29%	19.38%	174.02%	2091.18%	131.81%	53.46%	48.24%	68.73%
FFO Growth %	101.34%	-117.1%	681.69%	-130.47%	-565.38%	-48.27%	-115.45%	173.65%	113.4%	340.83%	167.04%	47.93%	110.38%	-78.43%	-176.86%	-147.71%	-198.58%	-62.12%	-17.68%	-33.96%
FFO per Share	0.01	-0.03	0.18	-0.04	-0.72	0.14	-0.03	0.13	0.16	0.28	0.21	-0.21	0.08	0.07	-0.33	-0.40	-0.78	0.27	0.34	0.68
FFO Payout Ratio %	1871.31%	-735.22%	107.65%	-452.02%	-26.44%	134.13%	-654.45%	133.57%	107.55%	60.52%	88.37%	-82.44%	198.46%	332.52%	-72.84%	-60.21%	-30.38%	74.93%	57.02%	25.58%
EPS (Diluted)	-0.02	-0.07	0.13	-0.08	-0.76	0.10	-0.07	0.09	0.10	0.21	0.15	-0.29	0.00	0.02	-0.40	-0.44	-0.84	0.22	0.34	0.65
EPS Growth %	96.96%	-169.73%	277.84%	-188.3%	-860%	-53.43%	-148.73%	131.24%	-	1237.58%	137.5%	34.09%	100.25%	-92.86%	-217.65%	-167.69%	-227.27%	-69.44%	-29.17%	-36.27%
EPS (Basic)	-0.02	-0.07	0.15	-0.08	-0.76	0.10	-0.07	0.09	0.10	0.21	0.15	-0.29	0.00	0.02	-0.40	-0.44	-0.86	0.26	0.38	0.77
Diluted Shares Outstanding	125.33M	124.77M	126.57M	129.02M	133.01M	132.77M	132.29M	132.36M	132.12M	131.57M	116.28M	115.47M	114.44M	114.14M	113.36M	116.09M	119.66M	140.51M	143.54M	141.85M