Redwood Trust, Inc. 9.125% Seni (RWTN)

USD 25.28

(-0.16%)

Annual Balance Sheets

(In USD)
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 258.89 Million 450.48 Million 461.26 Million 196.96 Million 175.76 Million
Cash And Short Term Investments 293.1 Million 258.89 Million 450.48 Million 461.26 Million 196.96 Million 175.76 Million
Cash and Cash Equivalents 293.1 Million 258.89 Million 450.48 Million 461.26 Million 196.96 Million 175.76 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 14.21 Billion 12.77 Billion 14.25 Billion 9.89 Billion 17.79 Billion 11.76 Billion
Net PPE 20.35 Million 28.79 Million 27.79 Million 19.21 Million 16.76 Million 5.1 Million
Good Will And Intangible Assets 76.71 Million 89.68 Million 53.99 Million 65.68 Million 203.68 Million 60.28 Million
Good Will 23.37 Million 23.37 Million - - 88.67 Million -
Intangible Assets 53.33 Million 66.31 Million 53.99 Million 65.68 Million 115.01 Million 60.28 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.11 Billion 12.65 Billion 14.17 Billion 9.8 Billion 17.57 Billion 11.69 Billion
Other Assets - - - - - -
Total Liabilities 13.3 Billion 11.94 Billion 13.32 Billion 9.24 Billion 16.16 Billion 10.58 Billion
Total Current Liabilities 86.42 Million 83.28 Million 118.31 Million 64.76 Million 98.9 Million 62.29 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 13.21 Billion 11.86 Billion 13.2 Billion 9.17 Billion 16.06 Billion 10.52 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 - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 2.14 Billion 2.3 Billion 653.26 Million 2.6 Billion 2.54 Billion
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.08 Billion 1.38 Billion 1.11 Billion 1.82 Billion 1.34 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 -1.19 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 - - - - - -
Total Investments - - - - - -
Total Debt 11.49 Billion 9.72 Billion 10.89 Billion 8.52 Billion 13.46 Billion 7.98 Billion
Net Debt 11.19 Billion 9.46 Billion 10.44 Billion 8.06 Billion 13.27 Billion 7.8 Billion

Balance Sheet Charts