Redwood Trust Inc RWTQ

No annual revenue total was found in REDWOOD TRUST INC's SEC filings.

Redwood Trust Inc (RWT) files with the SEC under industry code 6798, Real Estate Investment Trusts. As of Jun 30, 2026 it held $479.2 million in cash and investments and $13.4 million in total debt.

Revenue
—
Net income (TTM)
$5.72M
+107.7% vs year-ago TTM
Operating cash flow (TTM)
$-14.28B
-103.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.01
+98.5% vs year-ago TTM
Dividend per share (TTM)
$0.72
+1.4% vs year-ago TTM
Shares outstanding
124.99M
-5.9% vs prior year
Net cash
$465.74M
as of Jun 30, 2026
Operating margin
—

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
RWT (NYSE), RWTN (NYSE), RWTO (NYSE), RWTP (NYSE), RWT-PA (NYSE), RWTQ (NYSE), RWTS (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Mill Valley, CA
SEC filer status
Large accelerated filer
SEC CIK
930236

Other Real Estate Investment Trusts companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Net income
-$70.0M
$54.0M
-$2.3M
-$163.5M
$319.6M
Diluted EPS
-$0.63
$0.32
-$0.11
-$1.43
$2.37
Operating cash flow
-$10.1B
-$5.9B
-$2.0B
-$139.1M
-$5.7B
Total assets
$23.7B
$18.3B
$14.5B
$13.0B
$14.7B
Total liabilities
$22.7B
$17.1B
$13.3B
$11.9B
$13.3B
Stockholders' equity
$982.6M
$1.2B
$1.2B
$1.1B
$1.4B
Cash and investments
$543.2M
$456.6M
$380.4M
$391.1M
$656.8M
Total debt
$10.7M
$11.0M
$3.3B
$3.8B
$3.8B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Other events
Nov 3, 2026 Nov 3, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Nov 3, 2026 Nov 3, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Oct 13, 2026 Oct 13, 2026
8-K Current report
Material agreement, New debt, Unregistered share sale, Other events
Sep 15, 2026 Sep 10, 2026
8-K Current report
Regulation FD disclosure, Other events
Sep 10, 2026 Sep 10, 2026
10-Q Quarterly report Aug 5, 2026 Jun 30, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.