RWTS: the balance sheet

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REDWOOD TRUST INC (RWTS)

Balance Sheets	2026-06-30
Fair value of loans-Residential Consumer Loans Held For Sale	23,638,696
Fair value of loans-Business Purpose Residential Loans Held For Sale	3,125,469
Home equity investments	339,735
Trading	193,550
Afs	287,347
Real estate securities	480,897
Servicing investments	290,825
Strategic investments	97,133
Derivative assets	59,436
Cash and cash equivalents	191,846
Restricted cash	99,465
Goodwill	23,373
Accrued interest receivable	151,426
Real estate owned	134,021
Investment receivable	41,603
Receivable from joint venture partners	32,773
Margin receivable	21,458
Deferred tax asset	12,352
Operating lease right-of-use assets	11,950
Fixed assets and leasehold improvements	9,465
Intangible assets	6,602
Other	49,606
Other assets	471,256
Total assets	28,818,131

Asset-backed securities issued	22,515,907
Debt obligations, net	4,956,574
Derivative liabilities	10,912
Accrued expenses and other liabilities	400,899
Total liabilities	27,884,292
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 125,607,457 and 124,459,837 issued and outstanding	1,256
Additional paid-in capital	2,472,006
Accumulated other comprehensive loss	-31,059
Cumulative earnings	1,104,249
Cumulative distributions to stockholders	2,679,561
Total equity	933,839
Total liabilities and equity	28,818,131

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.