RWT - Redwood Trust, Inc.
NYSE
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Real Estate
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REIT—Mortgage
Mill Valley,
United States
Type: Equity
RWT price evolution
RWT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $339.38 | $340.39 | $368.79 | |
| Short term investments | ||||
| Net receivables | $197.7 | $164.15 | $150.95 | $171.87 |
| Inventory | ||||
| Total current assets | $451.37 | $439.73 | $275 | $293 |
| Long term investments | ||||
| Property, plant & equipment | $15.9 | $17.27 | $18.76 | $20.36 |
| Goodwill & intangible assets | $49.03 | $51.84 | ||
| Total noncurrent assets | ||||
| Total investments | $1658.74 | $1536.34 | $13732.59 | |
| Total assets | $18427.43 | $16491.1 | $15057.97 | $14504.33 |
| Current liabilities | ||||
| Accounts payable | $6.5 | $4.7 | $4.48 | $4.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2294.32 | $1486.61 | $1251 | $1558 |
| Long term debt | $14778.64 | $13694.64 | $12335 | $11493 |
| Total noncurrent liabilities | ||||
| Total debt | $14970.18 | $13586.77 | $13051 | |
| Total liabilities | $17204.43 | $15270.37 | $13833.81 | $13301.63 |
| Shareholders' equity | ||||
| Retained earnings | $1199.78 | -$1297.42 | -$1289.06 | -$1295.46 |
| Other shareholder equity | -$2572.76 | -$47.33 | -$48.9 | -$57.96 |
| Total shareholder equity | $1220.74 | $1224.16 | $1202.69 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $368.79 | $329.36 | $531.48 | $544.45 |
| Short term investments | ||||
| Net receivables | $171.87 | $114.72 | $137.56 | $87 |
| Inventory | ||||
| Total current assets | $293 | $373.61 | $588.05 | $548 |
| Long term investments | ||||
| Property, plant & equipment | $20.36 | $28.79 | $27.79 | $19 |
| Goodwill & intangible assets | $51.84 | $64.27 | $41.56 | $56.87 |
| Total noncurrent assets | ||||
| Total investments | $13732.59 | $12426.03 | $13902.78 | $9623.16 |
| Total assets | $14504.33 | $13030.9 | $14706.94 | $10355.07 |
| Current liabilities | ||||
| Accounts payable | $4.99 | $4.23 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1558 | $2180.61 | $2360.03 | $645 |
| Long term debt | $11493 | $9720.18 | $10894.39 | $8526 |
| Total noncurrent liabilities | ||||
| Total debt | $13051 | $11749.86 | $13071.75 | $9048.75 |
| Total liabilities | $13301.63 | $11946.91 | $13320.86 | $9244.17 |
| Shareholders' equity | ||||
| Retained earnings | -$1295.46 | $1153.37 | -$922.93 | -$1150.88 |
| Other shareholder equity | -$57.96 | -$2423.8 | -$8.93 | -$4.22 |
| Total shareholder equity | $1202.69 | $1083.98 | $1386.09 | $1110.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.45 | $74.55 | ||
| Cost of revenue | ||||
| Gross Profit | $67.45 | $74.55 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.28 | $34.57 | ||
| Total operating expenses | $41.81 | $40.4 | ||
| Operating income | $25.64 | $34.15 | ||
| Income from continuing operations | ||||
| EBIT | $20.46 | $30.79 | ||
| Income tax expense | $4.92 | $0.52 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $15.53 | $30.26 | ||
| Income (for common shares) | $13.78 | $28.51 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $165.63 | -$7.22 | $541.98 | -$351.44 |
| Cost of revenue | ||||
| Gross Profit | $165.63 | -$7.22 | $541.98 | -$351.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $128.29 | $140.91 | $170.86 | $115.2 |
| Total operating expenses | $150.03 | $152.67 | $170.86 | $115.2 |
| Operating income | $15.6 | -$159.9 | $371.12 | -$466.65 |
| Income from continuing operations | ||||
| EBIT | -$0.64 | -$183.44 | $338.09 | -$586.46 |
| Income tax expense | $1.64 | -$19.92 | $18.48 | -$4.61 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$2.27 | -$163.52 | $319.61 | -$581.85 |
| Income (for common shares) | -$8.96 | -$163.52 | $319.61 | -$581.85 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $15.53 | $30.26 | $21.04 | |
| Operating activities | ||||
| Depreciation | $2.85 | $3.47 | $3.77 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.55 | $6.7 | $4.11 | |
| Total cash flows from operations | -$1966 | -$954.17 | -$1148.36 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $554.3 | $352.01 | $270.7 | |
| Total cash flows from investing | $1537.4 | $551.49 | $350.29 | $269.49 |
| Financing activities | ||||
| Dividends paid | -$73.07 | -$22.14 | -$22.11 | -$21.93 |
| Sale and purchase of stock | $0.1 | $0.13 | $90.69 | |
| Net borrowings | -$2470.44 | $600.03 | $926.25 | |
| Total cash flows from financing | $3428.32 | $1413.5 | $575.48 | $987.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$42.82 | -$1.01 | -$28.4 | $109.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.27 | -$163.52 | $319.61 | -$581.85 |
| Operating activities | ||||
| Depreciation | $14.85 | $15.92 | $16.78 | $17.36 |
| Business acquisitions & disposals | -$40.64 | |||
| Stock-based compensation | $19.06 | $23.94 | $18.9 | $15.3 |
| Total cash flows from operations | -$2015.83 | -$139.14 | -$5694.56 | -$505.47 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $913.73 | $145.59 | $1436.64 | $4088.76 |
| Total cash flows from investing | $908.72 | $213.89 | $1404.1 | $4070.41 |
| Financing activities | ||||
| Dividends paid | -$88.38 | -$111.67 | -$91.67 | -$83.98 |
| Sale and purchase of stock | $124.47 | $11.54 | $21.94 | -$15.78 |
| Net borrowings | $1060.93 | -$169.49 | $4346.58 | -$3116.65 |
| Total cash flows from financing | $1146.53 | -$276.87 | $4277.5 | -$3311.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $39.42 | -$202.12 | -$12.97 | $253.62 |
News
Fundamentals
| Market cap | $707.47M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | N/A |