For the quarter ending 2025-09-30, RWTP has $22,600,766K in assets. $21,601,752K in debts. $226,321K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fair value of loans-Residential Consumer Loans Held For Sale | 16,783,281 | 14,201,893 | ||
| Fair value of loans-Business Purpose Residential Loans Held For Sale | 3,857,597 | 4,339,168 | ||
| Fair value of loans-Multifamily Loans | 0 | 423,097 | ||
| Home equity investments | 326,223 | 587,636 | ||
| Trading | 134,546 | - | ||
| Afs | 284,372 | - | ||
| Real estate securities | 418,918 | 264,997 | ||
| Servicing investments | 282,256 | 298,004 | ||
| Strategic investments | 82,493 | 78,255 | ||
| Derivative assets | 97,948 | 219,797 | ||
| Cash and cash equivalents | 226,321 | 301,979 | ||
| Restricted cash | 103,868 | 146,247 | ||
| Goodwill | 23,373 | 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 | 448,574 | ||
| Total assets | 22,600,766 | 21,333,020 | ||
| Asset-backed securities issued (includes 16,610,081 and 12,879,530 at fair value), net | 16,825,018 | 15,985,206 | ||
| Debt obligations, net | 4,356,661 | 3,744,868 | ||
| Derivative liabilities | 57,047 | 68,826 | ||
| Accrued expenses and other liabilities | 363,026 | 480,657 | ||
| Total liabilities | 21,601,752 | 20,279,557 | ||
| Preferred stock, par value 0.01 per share, 2,990,000 shares authorized 2,800,000 issued and outstanding | 66,948 | 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 | 1,316 | ||
| Additional paid-in capital | 2,478,142 | 2,502,151 | ||
| Accumulated other comprehensive loss | -35,699 | -39,057 | ||
| Cumulative earnings | 1,096,095 | 1,105,549 | ||
| Cumulative distributions to stockholders | 2,607,740 | 2,583,444 | ||
| Total equity | 999,014 | 1,053,463 | ||
| Total liabilities and equity | 22,600,766 | 21,333,020 | ||
REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)