Redwood Trust, Inc. (RWT)
USD 6.7
(-3.87%)
USD 6.7
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 13.03 Billion | 14.7 Billion | 10.35 Billion | 17.99 Billion | 11.93 Billion |
| Total Current Assets | 293.1 Million | 662 Million | 794.35 Million | 766.83 Million | 740.49 Million | 175.76 Million |
| Cash And Short Term Investments | 368.78 Million | 662 Million | 656.79 Million | 679.45 Million | 436.33 Million | 175.76 Million |
| Cash and Cash Equivalents | 368.78 Million | 259 Million | 450 Million | 461 Million | 197 Million | 176 Million |
| Short Term Investments | 87.37 Million | 132.14 Million | 206.79 Million | 218.45 Million | 239.33 Million | 12 Thousand |
| Net Receivables | 171.87 Million | 114.71 Million | 137.56 Million | 87.37 Million | 304.16 Million | 154.83 Million |
| Inventory | 93.59 Million | 6.45 Million | 36.12 Million | 8.41 Million | 9.46 Million | 3.94 Million |
| Other Current Assets | -634.25 Million | -450.53 Million | -705.17 Million | -640.24 Million | -604.45 Million | -154.83 Million |
| Total Non-Current Assets | 51.83 Million | 64.26 Million | 711.35 Million | 424.08 Million | 1.63 Billion | 10.26 Billion |
| Net PPE | 20.36 Million | 28.79 Million | 27.79 Million | 19.21 Million | 16.76 Million | 5.1 Million |
| Good Will And Intangible Assets | 51.83 Million | 64.26 Million | 41.56 Million | 56.86 Million | 161.46 Million | 60.28 Million |
| Good Will | 23.37 Million | 23.37 Million | 20.86 Million | - | 88.67 Million | - |
| Intangible Assets | 28.46 Million | 40.89 Million | 41.56 Million | 56.86 Million | 72.78 Million | 60.28 Million |
| Long-Term Investments | 423.46 Million | 391 Million | 642 Million | 348 Million | 1.45 Billion | 1.89 Billion |
| Tax Assets | 40.11 Million | 41.93 Million | 20.86 Million | 10.35 Billion | 17.99 Billion | -60.28 Million |
| Other Non Current Assets | -483.93 Million | -461.72 Million | -20.86 Million | -10.35 Billion | -17.99 Billion | 8.36 Billion |
| Other Assets | 14.15 Billion | 12.3 Billion | 13.2 Billion | 9.16 Billion | 15.61 Billion | 1.49 Billion |
| Total Liabilities | 13.3 Billion | 11.94 Billion | 13.32 Billion | 9.24 Billion | 16.16 Billion | 10.58 Billion |
| Total Current Liabilities | 1.55 Billion | 2.03 Billion | 2.21 Billion | 564.31 Million | 2.38 Billion | 2.6 Billion |
| Account Payables | 57.74 Million | 50.84 Million | 39.29 Million | 41.31 Million | 60.65 Million | 42.52 Million |
| Tax Payables | - | - | 726 Thousand | 5.61 Million | 5.26 Million | 423 Thousand |
| Short Term Debt | 1.56 Billion | 2.03 Billion | 2.17 Billion | 523 Million | 2.32 Billion | 2.4 Billion |
| Deferred Revenue | -57.74 Million | - | - | - | - | -988.61 Million |
| Other Current Liabilities | -4.65 Million | -50.84 Million | -2.21 Billion | -564.31 Million | -2.38 Billion | 1.15 Billion |
| Total Non Current Liabilities | 11.74 Billion | 9.91 Billion | 10.89 Billion | 8.52 Billion | 13.47 Billion | 7.98 Billion |
| Long-Term Debt | 11.49 Billion | 9.72 Billion | 10.89 Billion | 8.52 Billion | 13.46 Billion | 7.98 Billion |
| Deferred Revenue Non Current | 13.3 Billion | 11.94 Billion | 13.32 Billion | 9.24 Billion | 16.16 Billion | 1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.06 Billion | -11.76 Billion | -13.33 Billion | -9.25 Billion | -16.16 Billion | -10.28 Million |
| Other Liabilities | - | - | 209.7 Million | 153.68 Million | 305.19 Million | -612 Thousand |
| Total Equity | 13.89 Billion | 12.52 Billion | 13.94 Billion | 9.63 Billion | 17.34 Billion | 11.52 Billion |
| Stock Holders Equity | 1.2 Billion | 1.08 Billion | 1.38 Billion | 1.11 Billion | 1.82 Billion | 1.34 Billion |
| Common Stock | 1.31 Million | 1.13 Million | 1.14 Million | 1.12 Million | 1.14 Million | 849 Thousand |
| Retained Earnings | -1.29 Billion | 1.15 Billion | -922.93 Million | -1.15 Billion | -485.04 Million | -524.77 Million |
| Accumulated other comprehensive income | -57.95 Million | -68.86 Million | -8.92 Million | -4.22 Million | 41.51 Million | 61.29 Million |
| Common Stock Equity | 1.2 Billion | 1.08 Billion | 1.38 Billion | 1.11 Billion | 1.82 Billion | 1.34 Billion |
| Capital Lease Obligation | 10.06 Million | 18.56 Million | 20.96 Million | 16.68 Million | 13.44 Million | - |
| Total Investments | 423.46 Million | 794 Million | 848.79 Million | 566.45 Million | 1.69 Billion | 1.89 Billion |
| Total Debt | 13.06 Billion | 11.75 Billion | 13.07 Billion | 9.04 Billion | 15.79 Billion | 10.38 Billion |
| Net Debt | 12.69 Billion | 11.49 Billion | 12.62 Billion | 8.58 Billion | 15.6 Billion | 10.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.49 Billion | 15.05 Billion | 14.5 Billion | 14.5 Billion | 13.02 Billion | 12.79 Billion |
| Total Current Assets | 14.78 Billion | 13.49 Billion | 293.1 Million | 13.29 Billion | 204 Million | 357 Million |
| Cash And Short Term Investments | 339.38 Million | 340.38 Million | 368.78 Million | 368.78 Million | 204 Million | 357 Million |
| Cash and Cash Equivalents | 339.38 Million | 340.38 Million | 368.78 Million | 368.78 Million | 204 Million | 357 Million |
| Short Term Investments | 144.77 Million | 110.08 Million | 87.37 Million | 87.37 Million | 81.4 Million | 97.49 Million |
| Net Receivables | 164.14 Million | 150.95 Million | 171.87 Million | 171.87 Million | 109.76 Million | 116.02 Million |
| Inventory | - | 91.31 Million | 93.59 Million | 93.59 Million | 54.12 Million | 15.45 Million |
| Other Current Assets | -503.52 Million | -582.65 Million | -634.25 Million | -634.25 Million | -423.61 Million | -578.32 Million |
| Total Non-Current Assets | 1.7 Billion | 1.56 Billion | 51.83 Million | 1.21 Billion | 340 Million | 356 Million |
| Net PPE | 17.27 Million | 18.76 Million | 20.36 Million | 20.36 Million | 21.82 Million | 23.33 Million |
| Good Will And Intangible Assets | 110.23 Million | 112.56 Million | 51.83 Million | 51.83 Million | 54.94 Million | 124.16 Million |
| Good Will | 23.37 Million | 23.37 Million | 23.37 Million | 23.37 Million | 23.37 Million | 23.37 Million |
| Intangible Assets | 86.86 Million | 89.19 Million | 28.46 Million | 28.46 Million | 31.57 Million | 100.79 Million |
| Long-Term Investments | 550.9 Million | 552.64 Million | 423.46 Million | 423.46 Million | 340 Million | 356 Million |
| Tax Assets | 40.11 Million | 40.11 Million | 40.11 Million | 40.11 Million | -21.82 Million | 208.5 Million |
| Other Non Current Assets | 985.27 Million | 836.9 Million | -483.93 Million | -535.77 Million | -54.94 Million | -356 Million |
| Other Assets | 4001.00 | -26 Thousand | 14.15 Billion | - | 12.47 Billion | 12.08 Billion |
| Total Liabilities | 15.27 Billion | 13.83 Billion | 13.3 Billion | 13.3 Billion | 11.91 Billion | 11.67 Billion |
| Total Current Liabilities | 1.52 Billion | 1.25 Billion | 1.55 Billion | 1.56 Billion | 1.47 Billion | 1 Million |
| Account Payables | 64.75 Million | 65.4 Million | 57.74 Million | 57.74 Million | 56.43 Million | 51.21 Million |
| Tax Payables | 4.07 Million | - | - | - | - | 1 Million |
| Short Term Debt | 1.52 Billion | 1.25 Billion | 1.56 Billion | 1.56 Billion | 1.47 Billion | 1.45 Billion |
| Deferred Revenue | 1.45 Billion | - | -57.74 Million | 1.5 Billion | 1.42 Billion | -51.21 Million |
| Other Current Liabilities | -1.52 Billion | -69.25 Million | -4.65 Million | -1.56 Billion | -1.47 Billion | -1.45 Billion |
| Total Non Current Liabilities | 14.97 Billion | 12.58 Billion | 11.74 Billion | 11.72 Billion | 10.22 Billion | 9.98 Billion |
| Long-Term Debt | 13.45 Billion | 12.33 Billion | 11.49 Billion | 11.49 Billion | 10.22 Billion | 9.98 Billion |
| Deferred Revenue Non Current | 3.85 Million | 13.4 Million | 13.3 Billion | - | 6.11 Million | 43.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.88 Million | 233.38 Million | -13.06 Billion | 235.9 Million | -10.22 Billion | -9.98 Billion |
| Other Liabilities | -1.22 Billion | -189 Thousand | - | 10.06 Million | 216 Million | 1.68 Billion |
| Total Equity | 1.22 Billion | 1.22 Billion | 13.89 Billion | 1.2 Billion | 1.1 Billion | 1.12 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.12 Billion |
| Common Stock | 1.32 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.18 Million | 113.76 Billion |
| Retained Earnings | -1.29 Billion | -1.28 Billion | -1.29 Billion | -1.29 Billion | -66.72 Million | -1.24 Billion |
| Accumulated other comprehensive income | -47.33 Million | -48.9 Million | -57.95 Million | -57.95 Million | -64.73 Million | -62.09 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.12 Billion |
| Capital Lease Obligation | 10.43 Million | 10.25 Million | 10.06 Million | 10.06 Million | 15.63 Million | 16.67 Million |
| Total Investments | 1.18 Billion | 552.64 Million | 423.46 Million | 423.46 Million | 340 Million | 356 Million |
| Total Debt | 14.98 Billion | 13.6 Billion | 13.06 Billion | 13.06 Billion | 11.69 Billion | 11.44 Billion |
| Net Debt | 14.64 Billion | 13.26 Billion | 12.69 Billion | 12.69 Billion | 11.49 Billion | 11.08 Billion |
JANL
9991
YNNHF
600900
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