Redwood Trust, Inc. 9.00% Senior Notes Due 2029 financials
$22.45−2.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$222.2M | -$184.1M |
| Net income | -$82.7M | $42.6M |
| Net margin | — | — |
| Diluted EPS | $-0.63 | $0.32 |
| EBITDA | -$194.0M | -$159.5M |
| Operating cash flow | -$10.09B | -$5.86B |
| Free cash flow | -$10.09B | -$5.86B |
| Diluted shares | 130.3M | 132.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $255.7M | $245.2M |
| Short-term investments | $752.9M | $995.0M |
| Total debt | $22.29B | $16.73B |
| Total assets | $23.70B | $18.26B |
| Total liabilities | $22.72B | $17.07B |
| Shareholders' equity | $982.6M | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology