Redwood Trust, Inc. 9.125% Senior Notes Due 2030 financials
$22.55−0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$56.0M | -$71.9M | -$59.2M | -$55.7M | -$55.8M | -$51.4M |
| Net income | -$4.3M | -$8.5M | $16.8M | -$10.8M | -$101.7M | $13.0M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-0.03 | $-0.07 | $0.13 | $-0.08 | $-0.76 | $0.10 |
| EBITDA | -$47.6M | -$62.9M | -$51.5M | -$49.0M | -$48.3M | -$45.1M |
| Operating cash flow | -$3.75B | -$4.51B | -$3.36B | -$2.67B | -$2.11B | -$1.95B |
| Free cash flow | -$3.75B | -$4.51B | -$3.36B | -$2.67B | -$2.11B | -$1.95B |
| Diluted shares | 125.3M | 124.8M | 126.2M | 129.0M | 133.0M | 132.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.8M | $202.4M | $255.7M | $226.3M | $302.0M | $259.9M |
| Short-term investments | $820.6M | $817.5M | $752.9M | $745.1M | $852.6M | $976.4M |
| Total debt | $27.47B | $25.29B | $22.29B | $21.18B | $19.73B | $18.22B |
| Total assets | $28.82B | $26.82B | $23.70B | $22.60B | $21.33B | $19.87B |
| Total liabilities | $27.88B | $25.86B | $22.72B | $21.60B | $20.28B | $18.69B |
| Shareholders' equity | $933.8M | $956.7M | $982.6M | $999.0M | $1.05B | $1.18B |
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