rwtn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RWTN has $22,600,766K in assets. $21,601,752K in debts. $226,321K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Fair value of loans-Residential Consumer Loans Held For Sale	16,783,281
Fair value of loans-Business Purpose Residential Loans Held For Sale	3,857,597
Fair value of loans-Multifamily Loans	0
Home equity investments	326,223
Trading	134,546
Afs	284,372
Real estate securities	418,918
Servicing investments	282,256
Strategic investments	82,493
Derivative assets	97,948
Cash and cash equivalents	226,321
Restricted cash	103,868
Goodwill	23,373
Accrued interest receivable	123,213
Margin receivable	73,082
Investment receivable	58,468
Real estate owned	47,731
Deferred tax asset	27,145
Intangible assets	12,634
Operating lease right-of-use assets	9,736
Fixed assets and leasehold improvements	5,807
Other	40,672
Other assets	398,488
Total assets	22,600,766

Asset-backed securities issued (includes 16,610,081 and 12,879,530 at fair value), net	16,825,018
Debt obligations, net	4,356,661
Derivative liabilities	57,047
Accrued expenses and other liabilities	363,026
Total liabilities	21,601,752
Preferred stock, par value 0.01 per share, 2,990,000 shares authorized 2,800,000 issued and outstanding	66,948
Common stock, par value 0.01 per share, 392,010,000 shares authorized 126,752,703 and 132,519,579 issued and outstanding	1,268
Additional paid-in capital	2,478,142
Accumulated other comprehensive loss	-35,699
Cumulative earnings	1,096,095
Cumulative distributions to stockholders	2,607,740
Total equity	999,014
Total liabilities and equity	22,600,766