Redwood Trust, Inc. (RWT) Financials
RWT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.8 billion | 25.9 billion |
| Dec. 31, 2025 | 23.7 billion | 22.7 billion |
| Sept. 30, 2025 | 22.6 billion | 21.6 billion |
| June 30, 2025 | 21.3 billion | 20.3 billion |
RWT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -3.4 billion | 2.4 million |
| Sept. 30, 2025 | -2.7 billion | 5.1 million |
| June 30, 2025 | -2.1 billion | 4.6 million |
RWT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 20.0 million |
| Sept. 30, 2025 | -7.7 million |
| June 30, 2025 | -98.5 million |
RWT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 202.0 million | 25.3 billion | - |
| Dec. 31, 2025 | 678.7 million | 18.9 billion | 10.7 million |
| Sept. 30, 2025 | 510.7 million | 18.0 billion | 11.6 million |
| June 30, 2025 | 416.5 million | 17.2 billion | 12.3 million |
RWT Shares Outstanding
RWT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 40.8 million | - |
| Sept. 30, 2025 | - | - | 37.7 million | - |
| June 30, 2025 | - | - | 35.5 million | 5.6 million |
RWT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 87.1 million | 8.7 million |
| Dec. 31, 2025 | 210.7 million | 9.3 million |
| Sept. 30, 2025 | 327.6 million | 284.5 million |
| June 30, 2025 | 217.6 million | 270.5 million |
RWT
Price: $5.33
Dividend Yield: 12.93%
Forward Dividend Yield: 13.51%
Payout Ratio: 377.78%
Dividend Per Share: 0.72 USD
Earnings Per Share: -0.80 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 839100
Market Capitalization: 696.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: -4.80%
DGR5: -3.53%
DGR10: -0.88%
DGR20: -3.17%