Redwood Trust, Inc. 9.125% Seni (RWTN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 26.82B | 23.7B | 22.6B | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B | 15.06B | 14.5B | 13.02B | 12.8B |
| Asset Growth % | 34.94% | 29.81% | 22.65% | 29.36% | 31.97% | 25.88% | 41.52% | 28.87% | 14.76% | 11.31% | -0.95% | -7.77% |
| Real Estate & Other Assets | 638.58M | -22.76B | 21.06B | 19.67B | -49.63M | -147.27M | 18.34B | 16.12B | 14.69B | 14.11B | 12.71B | 12.33B |
| PP&E (Net) | 16.31M | 15.26M | 15.54M | 15.3M | 15.43M | 13.84M | 15.9M | 17.27M | 18.76M | 20.36M | 21.82M | 23.33M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 202M | 256M | 226.32M | 301.98M | 260M | 526.87M | 523.67M | 275.58M | 275.39M | 293.1M | 203.62M | 357.31M |
| Cash & Equivalents | 202M | 256M | 226.32M | 301.98M | 260M | 312.93M | 253.67M | 275.58M | 275.39M | 293.1M | 203.62M | 357.31M |
| Receivables | 0 | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | -254.76M | -273.59M | 0 | -526.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 111.76M | 105M | 36.01M | 46.48M | 49.63M | 106.28M | 47.85M | 52.11M | 53.07M | 53.34M | 57.6M | 60.92M |
| Total Liabilities | 25.86B | 22.72B | 21.6B | 20.28B | 18.69B | 17.07B | 17.2B | 15.27B | 13.83B | 13.3B | 11.92B | 11.67B |
| Total Debt | 25.29B | 22.29B | 21.21B | 19.74B | 15.66B | 16.75B | 16.82B | 14.97B | 12.34B | 11.49B | 10.22B | 9.99B |
| Net Debt | 25.08B | 22.04B | 20.98B | -301.98M | 15.4B | 16.43B | 16.57B | 14.69B | 12.06B | 11.2B | 10.02B | 9.63B |
| Long-Term Debt | 21.93B | 22.29B | 18.58B | 17.32B | 15.66B | 15.19B | 16.82B | 14.97B | 12.34B | 11.49B | 10.22B | 9.99B |
| Short-Term Borrowings | 3.36B | 3.28B | 2.62B | 1.88B | 0 | 1.55B | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.71M | 0 | 11.6M | 0 | 0 | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.36B | 3.28B | 2.94B | 1.6M | 1.84B | 1.55B | 2.04B | 139.61M | 88.72M | 86.42M | 81.16M | 76.11M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 560.12M | 427M | 406.81M | 2.95B | 3.03B | -15.2B | 381.99M | 159.1M | 1.41B | 1.72B | 1.61B | 1.61B |
| Total Equity | 957M | 983M | 999.01M | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.23B | 1.2B | 1.11B | 1.12B |
| Equity Growth % | -19.17% | -17.25% | -18.41% | -13.81% | -3.4% | -1.35% | 10.73% | 8.72% | 7.73% | 11.09% | -4.2% | -10.65% |
| Shareholders Equity | 957M | 983M | 999.01M | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.23B | 1.2B | 1.11B | 1.12B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.25M | 1.25M | 1.27M | 1.32M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.19M | 1.14M |
| Additional Paid-in Capital | 2.47B | 2.46B | 2.48B | 2.5B | 2.51B | 2.5B | 2.5B | 2.5B | 2.49B | 2.49B | 2.4B | 2.36B |
| Retained Earnings | -1.55B | -1.52B | -1.51B | -1.48B | -1.35B | -1.34B | -1.31B | -1.3B | -1.29B | -1.3B | -1.29B | -1.24B |
| Preferred Stock | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 68.43M | 66.95M | 68.43M | 68.43M | 66.92M | 66.92M |
| Return on Assets (ROA) | -0.02% | 0.09% | -0.04% | -0.48% | 0.08% | -0.04% | 0.08% | 0.1% | 0.2% | 0.15% | -0.24% | 0.02% |
| Return on Equity (ROE) | -0.57% | 2.02% | -0.75% | -8.8% | 1.36% | -0.55% | 1.21% | 1.27% | 2.49% | 1.82% | -2.76% | 0.25% |
| Debt / Assets | 94.29% | 94.05% | 93.83% | 92.55% | 78.8% | 91.72% | 91.28% | 90.78% | 81.92% | 79.24% | 78.5% | 78.03% |
| Debt / Equity | 26.42x | 22.68x | 21.23x | 18.74x | 13.23x | 14.10x | 13.74x | 12.25x | 10.06x | 9.54x | 9.24x | 8.88x |
| Net Debt / EBITDA | 25805.56x | 615.97x | 73.48x | -1.68x | 57.78x | 14517.65x | 453.53x | 374.76x | 249.93x | 391.95x | - | 500.58x |
| Book Value per Share | 7.67 | 7.77 | 7.74 | 7.92 | 8.92 | 8.99 | 9.27 | 9.25 | 9.32 | 9.83 | 9.58 | 9.82 |