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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$7,253K
EPS
-$0.07
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Residential consumer loans
276,635 173,096* 210,090 -
Residential investor loans
57,039 83,893* 63,263 -
Consolidated agency multifamily loans
0 2,424* 3,266 -
Real estate securities
15,187 18,828* 14,829 -
Other interest income
8,058 7,832* 8,083 -
Total interest income
356,919 286,073* 299,531 -
Asset-backed securities issued
238,218 180,875* 208,071 -
Debt obligations
83,984 65,743* 76,466 -
Total interest expense
322,202 246,618* 284,537 -
Net interest income
34,717 39,455* 14,994 13,834
Mortgage banking activities, net
31,964 45,625* 40,132 40,857
Investment fair value changes, net
-23,199 40,144* -6,971 -84,704
Hei income, net
7,109 19,379* 454 -12,899
Servicing income, net
8,021 5,457* 1,416 1,608
Fee income, net
2,886 775* 4,579 2,209
Other income, net
2,437 3,630* -183 352
Realized gains, net
0 -1,496* -48 640
Total non-interest income, net
29,218 113,512* 39,379 -51,937
General and administrative expenses
49,358 40,411* 38,707 36,983
Portfolio management costs
8,729 2,745* 6,981 10,028
Loan acquisition costs
6,729 4,439* 4,355 4,781
Other expenses
7,125 7,290* 5,681 4,035
Net (gain) income before provision for income taxes
-8,006 98,082* -1,351 -93,930
Total current provision for income taxes
-2,601* --
Total deferred provision for income taxes
-6,213* --
Benefit from (provision for) income taxes
-2,503 8,813* 6,353 4,562
Net (gain) income
-5,503 89,269* -7,704 -98,492
Dividends on preferred stock
1,750 1,755* 1,750 1,757
Net (gain) income (related) available to common stockholders
-7,253 87,514 -9,454 -100,249
Basic EPS
-0.07 0.68 -0.08 -0.76
Diluted EPS
-0.07 0.68 -0.08 -0.76
Basic Average Shares
124,769,331 128,725,928 129,018,261 133,006,312
Diluted Average Shares
124,769,331 128,725,928 129,018,261 133,006,312
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Net (gain) income(related) available to...-$7,253K Residential consumer loans$276,635K Residential investor loans$57,039K Real estatesecurities$15,187K Other interest income$8,058K Net (gain) income-$5,503K Dividends on preferredstock$1,750K Benefit from (provisionfor) income taxes-$2,503K Total interest income$356,919K Mortgage bankingactivities, net$31,964K Servicing income, net$8,021K Hei income, net$7,109K Fee income, net$2,886K Other income, net$2,437K Net (gain) incomebefore provision for...-$8,006K Net interest income$34,717K Total non-interestincome, net$29,218K Total interestexpense$322,202K Investment fair valuechanges, net-$23,199K General andadministrative expenses$49,358K Portfolio managementcosts$8,729K Other expenses$7,125K Loan acquisitioncosts$6,729K Asset-backed securitiesissued$238,218K Debt obligations$83,984K

REDWOOD TRUST INC (RWTP)

REDWOOD TRUST INC (RWTP)